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

ICA File Number: 811-21729
Reporting Period: 07/01/2009 - 06/30/2010
BlackRock Global Opportunities Equity Trust









================= BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST ==================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hernandez as Director      For       Did Not Vote Management
1.2   Elect Peter Menikoff as Director        For       Did Not Vote Management
1.3   Elect Robert Ripp as Director           For       Did Not Vote Management
1.4   Elect Theodore Shasta as Director       For       Did Not Vote Management
2     Amend Articles Re: Treatment of         For       Did Not Vote Management
      Abstentions and Broker Non-Votes
3.1   Approve Annual Report                   For       Did Not Vote Management
3.2   Accept Statutory Financial Statements   For       Did Not Vote Management
3.3   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Approve Creation of CHF 4.4 Billion     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.2   Ratify PricewaterhouseCoopers LLC as    For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm
7.3   Ratify BDO AG as Special Auditors       For       Did Not Vote Management
8     Amend 2004 Long-Term Incentive Plan     For       Did Not Vote Management
9     Approve Reduction in Share Capital and  For       Did Not Vote Management
      Capital Repayment of $1.32 per Share


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AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation on the Course of Business  None      Did Not Vote Management
      and Significant Events in 2009
3.1   Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3.2   Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
3.3   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
8     Amend Articles                          For       Did Not Vote Management
9     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Reelect K.J. Storm to Supervisory Board For       Did Not Vote Management
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      One Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Resignation of D.G. Eustace as a Board  None      Did Not Vote Management
      Member (Non-voting)
17    Other Business (Non-Voting)             None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


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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       Did Not Vote Management
2     Elect Director Betsy Z. Cohen           For       Did Not Vote Management
3     Elect Director Molly J. Coye            For       Did Not Vote Management
4     Elect Director Roger N. Farah           For       Did Not Vote Management
5     Elect Director Barbara Hackman Franklin For       Did Not Vote Management
6     Elect Director Jeffrey E. Garten        For       Did Not Vote Management
7     Elect Director Earl G. Graves           For       Did Not Vote Management
8     Elect Director Gerald Greenwald         For       Did Not Vote Management
9     Elect Director Ellen M. Hancock         For       Did Not Vote Management
10    Elect Director Richard J. Harrington    For       Did Not Vote Management
11    Elect Director Edward J. Ludwig         For       Did Not Vote Management
12    Elect Director Joseph P. Newhouse       For       Did Not Vote Management
13    Elect Director Ronald A. Williams       For       Did Not Vote Management
14    Ratify Auditors                         For       Did Not Vote Management
15    Approve Omnibus Stock Plan              For       Did Not Vote Management
16    Approve Non-Employee Director Omnibus   For       Did Not Vote Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
18    Provide for Cumulative Voting           Against   Did Not Vote Shareholder
19    Require Independent Board Chairman      Against   Did Not Vote Shareholder


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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       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsuo Okamoto           For       Did Not Vote Management
2.2   Elect Director Toshio Takagi            For       Did Not Vote Management
2.3   Elect Director Yoshihiro Yamashita      For       Did Not Vote Management
2.4   Elect Director Tsutomu Isobe            For       Did Not Vote Management
2.5   Elect Director Chikahiro Sueoka         For       Did Not Vote Management
2.6   Elect Director Atsushige Abe            For       Did Not Vote Management
2.7   Elect Director Koutaro Shbata           For       Did Not Vote Management
2.8   Elect Director Takaya Shigeta           For       Did Not Vote Management
3.1   Appoint Statutory Auditor Syoichi       For       Did Not Vote Management
      Nozaki
3.2   Appoint Statutory Auditor Makoto        For       Did Not Vote Management
      Matsuzaki
3.3   Appoint Statutory Auditor Masanori      For       Did Not Vote Management
      Saito
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nobuhiko Nishiwaki
5     Approve Stock Option Plan               For       Did Not Vote Management


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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


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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       Did Not Vote Management
2     Elect Director Patricia Albjerg Graham  For       Did Not Vote Management
3     Elect Director F.H. Merelli             For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


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ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Acknowledge Cooptation of Jeannot       For       Did Not Vote Management
      Krecke as Director
8     Reelect Vanisha Mittal Bhatia as        For       Did Not Vote Management
      Director
9     Elect Jeannot Krecke as Director        For       Did Not Vote Management
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
12    Approve Share Plan Grant                For       Did Not Vote Management
13    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
14    Waive Requirement for Mandatory Offer   For       Did Not Vote Management
      to All Shareholders


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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       Did Not Vote Management
1.2   Elect Director Steven F. Leer           For       Did Not Vote Management
1.3   Elect Director Robert G. Potter         For       Did Not Vote Management
1.4   Elect Director Theodore D. Sands        For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management


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BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
5     Amend Articles                          For       Did Not Vote Management


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BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Amend Article 31                        For       Did Not Vote Management


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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       Did Not Vote Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       Did Not Vote Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       Did Not Vote Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       Did Not Vote Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       Did Not Vote Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       Did Not Vote Management
4     Reelect Auditors for Fiscal Year 2010   For       Did Not Vote Management
5     Authorize Repurchase of Shares in       For       Did Not Vote Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       Did Not Vote 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       Did Not Vote Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       Did Not Vote Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       Did Not Vote Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       Did Not Vote Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       Did Not Vote Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       Did Not Vote Management
      Report


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BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Elect Reuben Jeffery III as Director    For       Did Not Vote Management
4     Re-elect Marcus Agius as Director       For       Did Not Vote Management
5     Re-elect David Booth as Director        For       Did Not Vote Management
6     Re-elect Sir Richard Broadbent as       For       Did Not Vote Management
      Director
7     Re-elect Sir Michael Rake as Director   For       Did Not Vote Management
8     Re-elect Sir Andrew Likierman as        For       Did Not Vote Management
      Director
9     Re-elect Chris Lucas as Director        For       Did Not Vote Management
10    Reappoint PricewaterhouseCoopers LLP    For       Did Not Vote Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
12    Authorise EU Political Donations and    For       Did Not Vote Management
      Expenditure
13    Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       Did Not Vote Management
16    Authorize the Company to Call EGM with  For       Did Not Vote Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       Did Not Vote Management
18    Approve SAYE Share Option Scheme        For       Did Not Vote Management


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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      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2010
6     Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Registration for,    For       Did Not Vote 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       Did Not Vote Management
      Management Board Members
9a    Approve Affiliation Agreement with      For       Did Not Vote Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      M GmbH
9i    Approve Affiliation Agreement with BMW  For       Did Not Vote Management
      Verwaltungs GmbH


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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       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       Did Not Vote Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
7     Elect Michel Tilmant as Director        For       Did Not Vote Management
8     Elect Emiel Van Broekhoven as Director  For       Did Not Vote Management
9     Elect Meglena Kuneva as Director        For       Did Not Vote Management
10    Elect Jean Laurent Bonnafe as Director  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       Did Not Vote 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       Did Not Vote Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       Did Not Vote Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       Did Not Vote Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       Did Not Vote Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
20    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       Did Not Vote Management
      Banque France
22    Amend Bylaws to Remove All References   For       Did Not Vote 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       Did Not Vote Management
      Documents/Other Formalities


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BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jorge Born, Jr. as Director       For       Did Not Vote Management
1b    Elect Bernard de La Tour D'Auvergne     For       Did Not Vote Management
      Lauraguais as Director
1c    Elect William Engels as Director        For       Did Not Vote Management
1d    Elect L. Patrick Lupo as Director       For       Did Not Vote Management
2     Approve Deloitte & Touche LLP as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Bunge Limited Annual Incentive  For       Did Not Vote Management
      Plan
4     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Reappoint Ernst & Young LLP as Auditors For       Did Not Vote Management
      and Authorise Their Remuneration
4     Re-elect Malcolm Thoms as Director      For       Did Not Vote Management
5     Re-elect Jann Brown as Director         For       Did Not Vote Management
6     Re-elect Simon Thomson as Director      For       Did Not Vote Management
7     Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       Did Not Vote Management
10    Adopt New Articles of Association       For       Did Not Vote Management
11    Authorise the Company to Call EGM with  For       Did Not Vote Management
      Two Weeks' Notice


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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       Did Not Vote Management
1.2   Elect Director Edward A. Schmitt        For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


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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       Did Not Vote Management
1.2   Elect Director Paula A. Sneed           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
4     Report on Political Contributions       Against   Did Not Vote Shareholder
5     Adopt a Policy in which the Company     Against   Did Not Vote Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


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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       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       Did Not Vote Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       Did Not Vote Management
3c    Elect Chiu Kwok Hung, Justin as         For       Did Not Vote Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       Did Not Vote Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       Did Not Vote Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       Did Not Vote Management
3g    Elect Wong Yick-ming, Rosanna as        For       Did Not Vote Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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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       Did Not Vote Management
2     Elect Director L.F. Deily               For       Did Not Vote Management
3     Elect Director R.E. Denham              For       Did Not Vote Management
4     Elect Director R.J. Eaton               For       Did Not Vote Management
5     Elect Director C. Hagel                 For       Did Not Vote Management
6     Elect Director E. Hernandez             For       Did Not Vote Management
7     Elect Director F.G. Jenifer             For       Did Not Vote Management
8     Elect Director G.L. Kirkland            For       Did Not Vote Management
9     Elect Director S. Nunn                  For       Did Not Vote Management
10    Elect Director D.B. Rice                For       Did Not Vote Management
11    Elect Director K.W. Sharer              For       Did Not Vote Management
12    Elect Director C.R. Shoemate            For       Did Not Vote Management
13    Elect Director J.G. Stumpf              For       Did Not Vote Management
14    Elect Director R.D. Sugar               For       Did Not Vote Management
15    Elect Director C. Ware                  For       Did Not Vote Management
16    Elect Director J.S. Watson              For       Did Not Vote Management
17    Ratify Auditors                         For       Did Not Vote Management
18    Provide Right to Call Special Meeting   For       Did Not Vote Management
19    Request Director Nominee with           Against   Did Not Vote Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Did Not Vote Shareholder
21    Disclose Payments To Host Governments   Against   Did Not Vote Shareholder
22    Adopt Guidelines for Country Selection  Against   Did Not Vote Shareholder
23    Report on Financial Risks From Climate  Against   Did Not Vote Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Did Not Vote Shareholder
      Committee on Human Rights


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CHINA CONSTRUCTION BANK CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       Did Not Vote Management
      Rights Shares in Relation to the A
      Share and H Share Issue
1b    Approve Proportion and Number of Shares For       Did Not Vote Management
      to be Issued in Relation to the A Share
      and H Share Issue
1c    Approve Subscription Price of the       For       Did Not Vote Management
      Rights Issue in Relation to the A Share
      and H Share Issue
1d    Approve Target Subscribers in Relation  For       Did Not Vote Management
      to the A Share and H Share Issue
1e    Approve Use of Proceeds in Relation to  For       Did Not Vote Management
      the A Share and H Share Issue
1f    Approve Arrangement For the Accumulated For       Did Not Vote Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
1g    Approve Effective Period of the         For       Did Not Vote Management
      Resolution in Relation to the A Share
      and H Share Issue


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

CHINA CONSTRUCTION BANK CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Board of           For       Did Not Vote Management
      Supervisors
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Fixed Asset Investment Budget   For       Did Not Vote Management
      For 2010
5     Approve Profit Distribution Plan For    For       Did Not Vote Management
      2009
6     Approve Final Emoluments Distribution   For       Did Not Vote Management
      Plan For Directors and Supervisors
7     Appoint Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8a    Approve Type and Nominal Value of       For       Did Not Vote Management
      Rights Shares in Relation to the A
      Share and H Share Issue
8b    Approve Proportion and Number of Shares For       Did Not Vote Management
      to be Issued in Relation to the A Share
      and H Share Issue
8c    Approve Subscription Price of Rights    For       Did Not Vote Management
      Issue in Relation to the A Share and H
      Share Issue
8d    Approve Target Subscribers in Relation  For       Did Not Vote Management
      to the A Share and H Share Issue
8e    Approve Use of Proceeds in Relation to  For       Did Not Vote Management
      the A Share and H Share Issue
8f    Approve Arrangement For Accumulated     For       Did Not Vote Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
8g    Approve Effective Period of the         For       Did Not Vote Management
      Resolution in Relation to the A Share
      and H Share Issue
9     Approve Authorization For the Rights    For       Did Not Vote Management
      Issue of A Shares and H Shares
10    Approve Feasibility Report on the       For       Did Not Vote Management
      Proposed Use of Proceeds Raised from
      the Rights Issue of A Shares and H
      Shares
11    Approve Report on the Use of Proceeds   For       Did Not Vote Management
      From the Previous A Share Issue
12    Approve Mid-Term Plan of Capital        For       Did Not Vote Management
      Management
13a   Elect Guo Shuqing as Executive Director For       Did Not Vote Management
13b   Elect Zhang Jianguo as Executive        For       Did Not Vote Management
      Director
13c   Elect Lord Peter Levene as Independent  For       Did Not Vote Management
      Non-Executive Director
13d   Elect Jenny Shipley as Independent      For       Did Not Vote Management
      Non-Executive Director
13e   Elect Elaine La Roche as Independent    For       Did Not Vote Management
      Non-Executive Director
13f   Elect Wong Kai-Man as Independent       For       Did Not Vote Management
      Non-Executive Director
13g   Elect Sue Yang as Non-Executive         For       Did Not Vote Management
      Director
13h   Elect Yam Chi Kwong, Joseph as          For       Did Not Vote Management
      Independent Non-Executive Director
13i   Elect Zhao Xijun as Independent         For       Did Not Vote Management
      Non-Executive Director
14a   Elect Xie Duyang as Shareholder         For       Did Not Vote Management
      Representative Supervisor
14b   Elect Liu Jin as Shareholder            For       Did Not Vote Management
      Representative Supervisor
14c   Elect Guo Feng as External Supervisor   For       Did Not Vote Management
14d   Elect Dai Deming as External Supervisor For       Did Not Vote Management
14e   Elect Song Fengming as Shareholder      For       Did Not Vote Management
      Representative Supervisor
15a   Elect Zhu Xiaohuang as Executive        None      Did Not Vote Shareholder
      Director
15b   Elect Wang Shumin as Non-Executive      None      Did Not Vote Shareholder
      Director
15c   Elect Wang Yong as Non-Executive        None      Did Not Vote Shareholder
      Director
15d   Elect Li Xiaoling as Non-Executive      None      Did Not Vote Shareholder
      Director
15e   Elect Zhu Zhenmin as Non-Executive      None      Did Not Vote Shareholder
      Director
15f   Elect Lu Xiaoma as Non-Executive        None      Did Not Vote Shareholder
      Director
15g   Elect Chen Yuanling as Non-Executive    None      Did Not Vote Shareholder
      Director
16    Amend Rules of Procedure Re: Delegation None      Did Not Vote Shareholder
      of Authorities by the Shareholder's
      General Meeting to the Board


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

CHUNGHWA TELECOM CO., LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Capital Structure Adjustment    For       Did Not Vote Management
5     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
6.1   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Shyue-Ching Lu as Director
6.2   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Shaio-Tung Chang as Director
6.3   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Mu-Shun Lin as Director
6.4   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Guo-Shin Lee as Director
6.5   Elect Representative of MOTC, Ms.       For       Did Not Vote Management
      Jennifer Yuh-Jen Wu as Director
6.6   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Shih-Wei Pan as Director
6.7   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Gordon S. Chen as Director
6.8   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Yi-Bing Lin as Director
6.9   Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Shen-Ching Chen as Director
6.10  Elect Representative of MOTC, Mr.       For       Did Not Vote Management
      Shih-Peng Tsai as Director
6.11  Elect Zse-Hong Tsai as Independent      For       Did Not Vote Management
      Director
6.12  Elect C.Y. Wang as Independent Director For       Did Not Vote Management
6.13  Elect Rebecca Chung-Fern Wu as          For       Did Not Vote Management
      Independent Director
7.1   Elect Supervisory Board Members         For       Did Not Vote Management


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

CIMB GROUP HOLDINGS BHD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Syed Muhammad Syed Abdul Kadir as For       Did Not Vote Management
      Director
3     Elect Robert Cheim Dau Meng as Director For       Did Not Vote Management
4     Elect Cezar Peralta Consing as Director For       Did Not Vote Management
5     Elect Glenn Muhammad Surya Yusuf as     For       Did Not Vote Management
      Director
6     Elect Watanan Petersik as Director      For       Did Not Vote Management
7     Elect Haidar Mohamed Nor as Director    For       Did Not Vote Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2009
9     Approve PricewaterhouseCoopers as       For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


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

CIMB GROUP HOLDINGS BHD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of CIMB Share on the    For       Did Not Vote Management
      Stock Exchange of Thailand
2     Approve Bonus Issue of up to 3.6        For       Did Not Vote Management
      Billion New CIMB Shares on the Basis of
      One Bonus Share for Every One Existing
      Share Held
3     Approve Increase in Authorized Share    For       Did Not Vote Management
      Capital from MYR 5 Billion Comprising 5
      Billion CIMB Shares to MYR 10 Billion
      Comprising 10 Billion CIMB Shares
1     Amend Clause 5 of the Memorandum of     For       Did Not Vote Management
      Association and Articles of Association
      to Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set    For       Did Not Vote Management
      Out in Appendix 1 of the Circular to
      Shareholders Dated April 14, 2010


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  20441W203
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        None      Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       None      Did Not Vote Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix    For       Did Not Vote Management
      Their Remuneration


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

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       Did Not Vote Management
1.2   Elect Director Richard H. Auchinleck    For       Did Not Vote Management
1.3   Elect Director James E. Copeland, Jr.   For       Did Not Vote Management
1.4   Elect Director Kenneth M. Duberstein    For       Did Not Vote Management
1.5   Elect Director Ruth R. Harkin           For       Did Not Vote Management
1.6   Elect Director Harold W. Mcgraw III     For       Did Not Vote Management
1.7   Elect Director James J. Mulva           For       Did Not Vote Management
1.8   Elect Director Robert A. Niblock        For       Did Not Vote Management
1.9   Elect Director Harald J. Norvik         For       Did Not Vote Management
1.10  Elect Director William K. Reilly        For       Did Not Vote Management
1.11  Elect Director Bobby S. Shackouls       For       Did Not Vote Management
1.12  Elect Director Victoria J. Tschinkel    For       Did Not Vote Management
1.13  Elect Director Kathryn C. Turner        For       Did Not Vote Management
1.14  Elect Director William E. Wade, Jr.     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Report on Board Risk Management         Against   Did Not Vote Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Did Not Vote Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Did Not Vote Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Did Not Vote Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Did Not Vote Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Did Not Vote Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Did Not Vote Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Did Not Vote 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       Did Not Vote Management
1.2   Elect Director J. Brett Harvey          For       Did Not Vote Management
1.3   Elect Director James E. Altmeyer, Sr.   For       Did Not Vote Management
1.4   Elect Director Philip W. Baxter         For       Did Not Vote Management
1.5   Elect Director William E. Davis         For       Did Not Vote Management
1.6   Elect Director Raj K. Gupta             For       Did Not Vote Management
1.7   Elect Director Patricia A. Hammick      For       Did Not Vote Management
1.8   Elect Director David C. Hardesty, Jr.   For       Did Not Vote Management
1.9   Elect Director John T. Mills            For       Did Not Vote Management
1.10  Elect Director William P. Powell        For       Did Not Vote Management
1.11  Elect Director Joseph T. Williams       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       Did Not Vote Management
1.2   Elect Director Carolyn Corvi            For       Did Not Vote Management
1.3   Elect Director Henry L. Meyer, III      For       Did Not Vote Management
1.4   Elect Director Oscar Munoz              For       Did Not Vote Management
1.5   Elect Director Laurence E. Simmons      For       Did Not Vote Management
1.6   Elect Director Jeffery A. Smisek        For       Did Not Vote Management
1.7   Elect Director Karen Hastie Williams    For       Did Not Vote Management
1.8   Elect Director Ronald B. Woodard        For       Did Not Vote Management
1.9   Elect Director Charles A. Yamarone      For       Did Not Vote Management
2     Approve Omnibus Stock Plan              For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management
4     Prohibit Executive Stock-Based Awards   Against   Did Not Vote Shareholder
5     Please Mark For If Stock Owned          None      Did Not Vote Management
      Beneficially By You Is Ownedand
      Controlled Only By U.S. Citizens Or
      Mark  Against  If Such Stock Is Owned
      Orcontrolled By Any Person Who Is Not A
      U.S. Citizen


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

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      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       Did Not Vote Management
5.b   Approve Offering Optional Dividend in   For       Did Not Vote Management
      Stock
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Announcement of Intended Appointment of None      Did Not Vote Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


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

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       Did Not Vote 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       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       Did Not Vote Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       Did Not Vote Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       Did Not Vote Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       Did Not Vote Management
5b    Reelect John Alan Ross as Director      For       Did Not Vote Management
5c    Reelect Kwa Chong Seng as Director      For       Did Not Vote Management
6a    Reelect Ambat Ravi Shankar Menon as     For       Did Not Vote Management
      Director
6b    Reelect Piyush Gupta as Director        For       Did Not Vote Management
6c    Reelect Peter Seah Lim Huat as Director For       Did Not Vote Management
7     Reelect Andrew Robert Fowell Buxton as  For       Did Not Vote Management
      Director
8a    Approve Issuance of Shares and/or Grant For       Did Not Vote Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       Did Not Vote Management
      the DBSH Scrip Dividend Scheme


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

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      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       Did Not Vote Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       Did Not Vote Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       Did Not Vote 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       Did Not Vote 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       Did Not Vote 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      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
9     Reelect Roland Oetker to the            For       Did Not Vote Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Amend Articles Re: Convocation of,      For       Did Not Vote 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      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       Did Not Vote Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       Did Not Vote Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       Did Not Vote Management
      Board
10    Elect Ulrich Middelmann to the          For       Did Not Vote Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15    Amend Corporate Purpose                 For       Did Not Vote Management
16    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       Did Not Vote 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       Did Not Vote 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       Did Not Vote Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

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       Did Not Vote Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       Did Not Vote Management
1.3   Elect Director Paul A. Gould            For       Did Not Vote Management
1.4   Elect Director Charles R. Lee           For       Did Not Vote Management
1.5   Elect Director Peter A. Lund            For       Did Not Vote Management
1.6   Elect Director Gregory B. Maffei        For       Did Not Vote Management
1.7   Elect Director John C. Malone           For       Did Not Vote Management
1.8   Elect Director Nancy S. Newcomb         For       Did Not Vote Management
1.9   Elect Director Haim Saban               For       Did Not Vote Management
1.10  Elect Director Michael D. White         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management
4     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
5     Stock Retention/Holding Period          Against   Did Not Vote Shareholder


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

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       Did Not Vote Management
1.2   Elect Director Peter W. Brown           For       Did Not Vote Management
1.3   Elect Director George A. Davidson, Jr.  For       Did Not Vote Management
1.4   Elect Director Thomas F. Farrell II     For       Did Not Vote Management
1.5   Elect Director John W. Harris           For       Did Not Vote Management
1.6   Elect Director Robert S. Jepson, Jr.    For       Did Not Vote Management
1.7   Elect Director Mark J. Kington          For       Did Not Vote Management
1.8   Elect Director Margaret A. McKenna      For       Did Not Vote Management
1.9   Elect Director Frank S. Royal           For       Did Not Vote Management
1.10  Elect Director Robert H. Spilman, Jr.   For       Did Not Vote Management
1.11  Elect Director David A. Wollard         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
4     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
5     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
6     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
7     Amend Quorum Requirements               For       Did Not Vote Management
8     Adopt Renewable Energy Production Goal  Against   Did Not Vote Shareholder
9     Stop Construction of Nuclear Reactor at Against   Did Not Vote Shareholder
      North Anna Facility
10    Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation


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

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       Did Not Vote Management
2     Elect Director Richard T. Schlosberg,   For       Did Not Vote Management
      III
3     Elect Director Thomas J. Tierney        For       Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


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

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       Did Not Vote Management
1.2   Elect Director Hiroyuki Mitsui          For       Did Not Vote Management
1.3   Elect Director Akira Fujiyoshi          For       Did Not Vote Management
1.4   Elect Director Norio Kano               For       Did Not Vote Management
1.5   Elect Director Norihiko Tanikawa        For       Did Not Vote Management
1.6   Elect Director Satoru Anzaki            For       Did Not Vote Management
1.7   Elect Director Junji Miyahara           For       Did Not Vote Management
1.8   Elect Director Kimitoshi Yabuki         For       Did Not Vote Management
1.9   Elect Director Christina Ahmadjian      For       Did Not Vote Management
1.10  Elect Director Tokuji Izumi             For       Did Not Vote Management
1.11  Elect Director Koichi Masuda            For       Did Not Vote Management
2     Approve Stock Option Plan for Employees For       Did Not Vote Management


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

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       Did Not Vote Management
1.2   Elect Director James J. Blanchard       For       Did Not Vote Management
1.3   Elect Director J. Lorne Braithwaite     For       Did Not Vote Management
1.4   Elect Director Patrick D. Daniel        For       Did Not Vote Management
1.5   Elect Director J. Herb England          For       Did Not Vote Management
1.6   Elect Director Charles W. Fischer       For       Did Not Vote Management
1.7   Elect Director David A. Leslie          For       Did Not Vote Management
1.8   Elect Director George K. Petty          For       Did Not Vote Management
1.9   Elect Director Charles E. Shultz        For       Did Not Vote Management
1.10  Elect Director Dan C. Tutcher           For       Did Not Vote Management
1.11  Elect Director Catherine L. Williams    For       Did Not Vote Management
2     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

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      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5.1   Elect Elisabeth Guertler as Supervisory For       Did Not Vote Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       Did Not Vote Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       Did Not Vote Management
      Board Member
6     Ratify Ernst & Young                    For       Did Not Vote Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       Did Not Vote 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


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

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       Did Not Vote Management
1.2   Elect Director P. Brabeck-Letmathe      For       Did Not Vote Management
1.3   Elect Director L.R. Faulkner            For       Did Not Vote Management
1.4   Elect Director J.S. Fishman             For       Did Not Vote Management
1.5   Elect Director K.C. Frazier             For       Did Not Vote Management
1.6   Elect Director W.W. George              For       Did Not Vote Management
1.7   Elect Director M.C. Nelson              For       Did Not Vote Management
1.8   Elect Director S.J. Palmisano           For       Did Not Vote Management
1.9   Elect Director S.C. Reinemund           For       Did Not Vote Management
1.10  Elect Director R.W. Tillerson           For       Did Not Vote Management
1.11  Elect Director E.E. Whitacre, Jr.       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Did Not Vote Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Did Not Vote Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Did Not Vote Shareholder
8     Adopt Policy to Address Coastal         Against   Did Not Vote Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   Did Not Vote Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Did Not Vote Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Did Not Vote Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   Did Not Vote Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Did Not Vote Shareholder
      Long-term Fossil Fuel Demand Estimates


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Exchange 100        For       Did Not Vote Management
      Percent of Shares from the Beer
      Operations of the Company and/or its
      Subsidiaries for a Share Participation
      in Heineken Holdings N.V. and Heineken
      N.V.
2     Accept Report of Board of Directors on  For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal            For       Did Not Vote Management
      Obligations
4     Approve Allocation of Income and        For       Did Not Vote Management
      Distribution of Dividends of MXN 0.13
      per Series B Shares; MXN 0.16 per
      Series D Shares; Corresponding to a
      Total of MXN 0.65 per B Unit and MXN
      0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase  For       Did Not Vote Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
6     Elect Directors and Secretaries, Verify For       Did Not Vote Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance   For       Did Not Vote Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
8     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       Did Not Vote Management


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

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       Did Not Vote Management
1.2   Elect Director Hiroshi Oura             For       Did Not Vote Management
1.3   Elect Director Haruo Ito                For       Did Not Vote Management
1.4   Elect Director Masami Yamamoto          For       Did Not Vote Management
1.5   Elect Director Kazuo Ishida             For       Did Not Vote Management
1.6   Elect Director Masami Fujita            For       Did Not Vote Management
1.7   Elect Director Kazuhiko Kato            For       Did Not Vote Management
1.8   Elect Director Masahiro Koezuka         For       Did Not Vote Management
1.9   Elect Director Yoko Ishikura            For       Did Not Vote Management
1.10  Elect Director Ryosei Kokubun           For       Did Not Vote Management
2     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


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

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       Did Not Vote Management
1.2   Elect Director John F. Cogan            For       Did Not Vote Management
1.3   Elect Director Etienne F. Davignon      For       Did Not Vote Management
1.4   Elect Director James M. Denny           For       Did Not Vote Management
1.5   Elect Director Carla A. Hills           For       Did Not Vote Management
1.6   Elect Director Kevin E. Lofton          For       Did Not Vote Management
1.7   Elect Director John W. Madigan          For       Did Not Vote Management
1.8   Elect Director John C. Martin           For       Did Not Vote Management
1.9   Elect Director Gordon E. Moore          For       Did Not Vote Management
1.10  Elect Director Nicholas G. Moore        For       Did Not Vote Management
1.11  Elect Director Richard J. Whitley       For       Did Not Vote Management
1.12  Elect Director Gayle E. Wilson          For       Did Not Vote Management
1.13  Elect Director Per Wold-Olsen           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Reduce Supermajority Vote Requirement   Against   Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Re-elect Dr Stephanie Burns as Director For       Did Not Vote Management
4     Re-elect Julian Heslop as Director      For       Did Not Vote Management
5     Re-elect Sir Deryck Maughan as Director For       Did Not Vote Management
6     Re-elect Dr Daniel Podolsky as Director For       Did Not Vote Management
7     Re-elect Sir Robert Wilson as Director  For       Did Not Vote Management
8     Reappoint PricewaterhouseCoopers LLP as For       Did Not Vote Management
      Auditors
9     Authorise Audit Committee to Fix        For       Did Not Vote Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       Did Not Vote Management
      Expenditure
11    Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       Did Not Vote Management
14    Approve the Exemption from Statement of For       Did Not Vote 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       Did Not Vote Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       Did Not Vote 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       Did Not Vote Management
1.2   Elect Director Sergey Brin              For       Did Not Vote Management
1.3   Elect Director Larry Page               For       Did Not Vote Management
1.4   Elect Director L. John Doerr            For       Did Not Vote Management
1.5   Elect Director John L. Hennessy         For       Did Not Vote Management
1.6   Elect Director Ann Mather               For       Did Not Vote Management
1.7   Elect Director Paul S. Otellini         For       Did Not Vote Management
1.8   Elect Director K. Ram Shriram           For       Did Not Vote Management
1.9   Elect Director Shirley M. Tilghman      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Prepare Sustainability Report           Against   Did Not Vote Shareholder
5     Adopt Principles for Online Advertising Against   Did Not Vote Shareholder
6     Amend Human Rights Policies Regarding   Against   Did Not Vote Shareholder
      Chinese Operations


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

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

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Report on Tax Obligations in    For       Did Not Vote Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      Year 2009
4     Approve Policy Related to Acquisition   For       Did Not Vote Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2010
5     Elect or Ratify Directors; Verify       For       Did Not Vote Management
      Independence of Board Members; Elect or
      Ratify Chairmen and Members of the
      Board Committees
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

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       Did Not Vote Management
2     Elect Director J.R. Boyd                For       Did Not Vote Management
3     Elect Director M. Carroll               For       Did Not Vote Management
4     Elect Director N.K. Dicciani            For       Did Not Vote Management
5     Elect Director S.M. Gillis              For       Did Not Vote Management
6     Elect Director J.T. Hackett             For       Did Not Vote Management
7     Elect Director D.J. Lesar               For       Did Not Vote Management
8     Elect Director R.A. Malone              For       Did Not Vote Management
9     Elect Director J.L. Martin              For       Did Not Vote Management
10    Elect Director D.L. Reed                For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12    Review and Assess Human Rights Policies Against   Did Not Vote Shareholder
13    Report on Political Contributions       Against   Did Not Vote Shareholder
14    Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings


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

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       Did Not Vote Management
2     Elect Director David H. Batchelder      For       Did Not Vote Management
3     Elect Director Francis S. Blake         For       Did Not Vote Management
4     Elect Director Ari Bousbib              For       Did Not Vote Management
5     Elect Director Gregory D. Brenneman     For       Did Not Vote Management
6     Elect Director Albert P. Carey          For       Did Not Vote Management
7     Elect Director Armando Codina           For       Did Not Vote Management
8     Elect Director Bonnie G. Hill           For       Did Not Vote Management
9     Elect Director Karen L. Katen           For       Did Not Vote Management
10    Ratify Auditors                         For       Did Not Vote Management
11    Amend Omnibus Stock Plan                For       Did Not Vote Management
12    Provide for Cumulative Voting           Against   Did Not Vote Shareholder
13    Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   Did Not Vote Shareholder
16    Require Independent Board Chairman      Against   Did Not Vote Shareholder
17    Prepare Employment Diversity Report     Against   Did Not Vote Shareholder
18    Reincorporate in Another State [from    Against   Did Not Vote Shareholder
      Delaware to North Dakota]


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

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       Did Not Vote Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       Did Not Vote Management
2.2   Elect Director Kouichi Kondou           For       Did Not Vote Management
2.3   Elect Director Shigeru Takagi           For       Did Not Vote Management
2.4   Elect Director Akio Hamada              For       Did Not Vote Management
2.5   Elect Director Tetsuo Iwamura           For       Did Not Vote Management
2.6   Elect Director Tatsuhiro Ohyama         For       Did Not Vote Management
2.7   Elect Director Fumihiko Ike             For       Did Not Vote Management
2.8   Elect Director Masaya Yamashita         For       Did Not Vote Management
2.9   Elect Director Kensaku Hougen           For       Did Not Vote Management
2.10  Elect Director Nobuo Kuroyanagi         For       Did Not Vote Management
2.11  Elect Director Takeo Fukui              For       Did Not Vote Management
2.12  Elect Director Hiroshi Kobayashi        For       Did Not Vote Management
2.13  Elect Director Shou Minekawa            For       Did Not Vote Management
2.14  Elect Director Takuji Yamada            For       Did Not Vote Management
2.15  Elect Director Youichi Houjou           For       Did Not Vote Management
2.16  Elect Director Tsuneo Tanai             For       Did Not Vote Management
2.17  Elect Director Hiroyuki Yamada          For       Did Not Vote Management
2.18  Elect Director Tomohiko Kawanabe        For       Did Not Vote Management
2.19  Elect Director Masahiro Yoshida         For       Did Not Vote Management
2.20  Elect Director Seiji Kuraishi           For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Re-elect Rona Fairhead as Director      For       Did Not Vote Management
3b    Re-elect Michael Geoghegan as Director  For       Did Not Vote Management
3c    Re-elect Stephen Green as Director      For       Did Not Vote Management
3d    Re-elect Gwyn Morgan as Director        For       Did Not Vote Management
3e    Re-elect Nagavara Murthy as Director    For       Did Not Vote Management
3f    Re-elect Simon Robertson as Director    For       Did Not Vote Management
3g    Re-elect John Thornton as Director      For       Did Not Vote Management
3h    Re-elect Sir Brian Williamson as        For       Did Not Vote Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       Did Not Vote Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
7     Amend Articles of Association           For       Did Not Vote Management
8     Approve UK Share Incentive Plan         For       Did Not Vote Management
9     Authorise the Company to Call EGM with  For       Did Not Vote Management
      Two Weeks' Notice


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

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       Did Not Vote Management
2     Elect Director Joseph G. Sponholz       For       Did Not Vote Management
3     Approve/Amend Executive Incentive Bonus For       Did Not Vote Management
      Plan
4     Ratify Auditors                         For       Did Not Vote Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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


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

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       Did Not Vote Management
2     Elect Director Susan L. Decker          For       Did Not Vote Management
3     Elect Director John J. Donahoe          For       Did Not Vote Management
4     Elect Director Reed E. Hundt            For       Did Not Vote Management
5     Elect Director Paul S. Otellini         For       Did Not Vote Management
6     Elect Director James D. Plummer         For       Did Not Vote Management
7     Elect Director David S. Pottruck        For       Did Not Vote Management
8     Elect Director Jane E. Shaw             For       Did Not Vote Management
9     Elect Director Frank D. Yeary           For       Did Not Vote Management
10    Elect Director David B. Yoffie          For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12    Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Fix Number of Directors of the          For       Did Not Vote Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      Did Not Vote Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Did Not Vote Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Approve Remuneration Report of          For       Did Not Vote Management
      Management Board Members
7     Approve Share Incentive Plan            For       Did Not Vote Management


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

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       Did Not Vote Management
1.2   Elect Edward P. Lawrence as Director    For       Did Not Vote Management
1.3   Elect James I. Robertson as Director    For       Did Not Vote Management
1.4   Elect Phoebe A. Wood as Director        For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote 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       Did Not Vote Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       Did Not Vote Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       Did Not Vote Management
3.2   Elect Director Kouhei Watanabe          For       Did Not Vote Management
3.3   Elect Director Masahiro Okafuji         For       Did Not Vote Management
3.4   Elect Director Toshihito Tamba          For       Did Not Vote Management
3.5   Elect Director Youichi Kobayashi        For       Did Not Vote Management
3.6   Elect Director Yoshio Akamatsu          For       Did Not Vote Management
3.7   Elect Director Yoshihisa Aoki           For       Did Not Vote Management
3.8   Elect Director Tadayuki Seki            For       Did Not Vote Management
3.9   Elect Director Hiroo Inoue              For       Did Not Vote Management
3.10  Elect Director Kenji Okada              For       Did Not Vote Management
3.11  Elect Director Kouji Takayanagi         For       Did Not Vote Management
3.12  Elect Director Satoshi Kikuchi          For       Did Not Vote Management
3.13  Elect Director Toru Matsushima          For       Did Not Vote Management
3.14  Elect Director Hitoshi Okamoto          For       Did Not Vote 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       Did Not Vote Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       Did Not Vote Management
2.2   Elect Director Hiroshi Kimura           For       Did Not Vote Management
2.3   Elect Director Munetaka Takeda          For       Did Not Vote Management
2.4   Elect Director Masaaki Sumikawa         For       Did Not Vote Management
2.5   Elect Director Mitsuomi Koizumi         For       Did Not Vote Management
2.6   Elect Director Masakazu Shimizu         For       Did Not Vote Management
2.7   Elect Director Noriaki Ohkubo           For       Did Not Vote Management
2.8   Elect Director Mutsuo Iwai              For       Did Not Vote Management
2.9   Elect Director Yasushi Shingai          For       Did Not Vote 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       Did Not Vote Management
1.2   Elect Director Joseph A. Carrabba       For       Did Not Vote Management
1.3   Elect Director Carol A. Cartwright      For       Did Not Vote Management
1.4   Elect Director Alexander M. Cutler      For       Did Not Vote Management
1.5   Elect Director Elizabeth R. Gile        For       Did Not Vote Management
1.6   Elect Director Ruth Ann M. Gillis       For       Did Not Vote Management
1.7   Elect Director Kristen L. Manos         For       Did Not Vote Management
1.8   Elect Director Eduardo R. Menasce       For       Did Not Vote Management
1.9   Elect Director Henry L. Meyer III       For       Did Not Vote Management
1.10  Elect Director Edward W. Stack          For       Did Not Vote Management
1.11  Elect Director Thomas C. Stevens        For       Did Not Vote Management
2     Approve Omnibus Stock Plan              For       Did Not Vote Management
3     Amend Voting Rights of Series B         For       Did Not Vote Management
      Preferred Stock
4     Ratify Auditors                         For       Did Not Vote Management
5     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officer's Compensation


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

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       Did Not Vote Management
2     Elect Director Steven A. Burd           For       Did Not Vote Management
3     Elect Director John F. Herma            For       Did Not Vote Management
4     Elect Director Dale E. Jones            For       Did Not Vote Management
5     Elect Director William S. Kellogg       For       Did Not Vote Management
6     Elect Director Kevin Mansell            For       Did Not Vote Management
7     Elect Director Frank V. Sica            For       Did Not Vote Management
8     Elect Director Peter M. Sommerhauser    For       Did Not Vote Management
9     Elect Director Stephanie A. Streeter    For       Did Not Vote Management
10    Elect Director Nina G. Vaca             For       Did Not Vote Management
11    Elect Director Stephen E. Watson        For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Approve Omnibus Stock Plan              For       Did Not Vote Management
14    Reduce Supermajority Vote Requirement   Against   Did Not Vote Shareholder
15    Require Independent Board Chairman      Against   Did Not Vote Shareholder


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

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       Did Not Vote Management
1.2   Elect Director Irwin Chafetz            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Prepare Sustainability Report           Against   Did Not Vote Shareholder
4     Other Business                          For       Did Not Vote Management


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

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miranda Curtis           For       Did Not Vote Management
1.2   Elect Director John W. Dick             For       Did Not Vote Management
1.3   Elect Director J.C. Sparkman            For       Did Not Vote Management
1.4   Elect Director J. David Wargo           For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote 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       Did Not Vote Management
1.2   Elect Director Teruo Asada              For       Did Not Vote Management
1.3   Elect Director Mamoru Sekiyama          For       Did Not Vote Management
1.4   Elect Director Masaru Funai             For       Did Not Vote Management
1.5   Elect Director Michihiko Ota            For       Did Not Vote Management
1.6   Elect Director Takafumi Sakishima       For       Did Not Vote Management
1.7   Elect Director Kenichi Hatta            For       Did Not Vote Management
1.8   Elect Director Shinji Kawai             For       Did Not Vote Management
1.9   Elect Director Shigemasa Sonobe         For       Did Not Vote Management
1.10  Elect Director Shigeru Yamazoe          For       Did Not Vote Management
1.11  Elect Director Mitsuru Akiyoshi         For       Did Not Vote Management
1.12  Elect Director Toshiyuki Ogura          For       Did Not Vote Management
1.13  Elect Director Shigeaki Ishikawa        For       Did Not Vote Management
2.1   Appoint Statutory Auditor Takao         For       Did Not Vote Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       Did Not Vote Management
      Kuroda


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

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       Did Not Vote Management
2     Elect Director John L. Cassis           For       Did Not Vote Management
3     Elect Director Michael Goldstein        For       Did Not Vote Management
4     Elect Director Charles M. Lillis        For       Did Not Vote Management
5     Elect Director Myrtle S. Potter         For       Did Not Vote Management
6     Elect Director William L. Roper         For       Did Not Vote Management
7     Elect Director David B. Snow, Jr.       For       Did Not Vote Management
8     Elect Director David D. Stevens         For       Did Not Vote Management
9     Elect Director Blenda J. Wilson         For       Did Not Vote Management
10    Ratify Auditors                         For       Did Not Vote Management
11    Provide Right to Call Special Meeting   For       Did Not Vote 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       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Amend Articles of Association           For       Did Not Vote 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       Did Not Vote Management
2     Elect Director Thomas R. Cech           For       Did Not Vote Management
3     Elect Director Richard T. Clark         For       Did Not Vote Management
4     Elect Director Thomas H. Glocer         For       Did Not Vote Management
5     Elect Director Steven F. Goldstone      For       Did Not Vote Management
6     Elect Director William B. Harrison, Jr. For       Did Not Vote Management
7     Elect Director Harry R. Jacobson        For       Did Not Vote Management
8     Elect Director William N. Kelley        For       Did Not Vote Management
9     Elect Director C. Robert Kidder         For       Did Not Vote Management
10    Elect Director Rochelle B. Lazarus      For       Did Not Vote Management
11    Elect Director Carlos E. Represas       For       Did Not Vote Management
12    Elect Director Patricia F. Russo        For       Did Not Vote Management
13    Elect Director Thomas E. Shenk          For       Did Not Vote Management
14    Elect Director Anne M. Tatlock          For       Did Not Vote Management
15    Elect Director Craig B. Thompson        For       Did Not Vote Management
16    Elect Director Wendell P. Weeks         For       Did Not Vote Management
17    Elect Director Peter C. Wendell         For       Did Not Vote Management
18    Ratify Auditors                         For       Did Not Vote Management
19    Approve Omnibus Stock Plan              For       Did Not Vote Management
20    Approve Non-Employee Director Omnibus   For       Did Not Vote Management
      Stock Plan


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

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       Did Not Vote Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       Did Not Vote Management
2.2   Elect Director Hideaki Ohmiya           For       Did Not Vote Management
2.3   Elect Director Ichirou Fukue            For       Did Not Vote Management
2.4   Elect Director Hiroshi Kan              For       Did Not Vote Management
2.5   Elect Director Sunao Aoki               For       Did Not Vote Management
2.6   Elect Director Katsuhiko Yasuda         For       Did Not Vote Management
2.7   Elect Director Akira Sawa               For       Did Not Vote Management
2.8   Elect Director Teruaki Kawai            For       Did Not Vote Management
2.9   Elect Director Shunichi Miyanaga        For       Did Not Vote Management
2.10  Elect Director Yoshiaki Tsukuda         For       Did Not Vote Management
2.11  Elect Director Yuujirou Kawamoto        For       Did Not Vote Management
2.12  Elect Director Makoto Shintani          For       Did Not Vote Management
2.13  Elect Director Takashi Abe              For       Did Not Vote Management
2.14  Elect Director Akira Hishikawa          For       Did Not Vote Management
2.15  Elect Director Akihiro Wada             For       Did Not Vote Management
2.16  Elect Director Yoshihiro Sakamoto       For       Did Not Vote Management
2.17  Elect Director Hisashi Hara             For       Did Not Vote Management
2.18  Elect Director Yorihiko Kojima          For       Did Not Vote 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       Did Not Vote Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       Did Not Vote Management
2.2   Elect Director Kinya Okauchi            For       Did Not Vote Management
2.3   Elect Director Katsunori Nagayasu       For       Did Not Vote Management
2.4   Elect Director Kyouta Ohmori            For       Did Not Vote Management
2.5   Elect Director Hiroshi Saitou           For       Did Not Vote Management
2.6   Elect Director Nobushige Kamei          For       Did Not Vote Management
2.7   Elect Director Masao Hasegawa           For       Did Not Vote Management
2.8   Elect Director Fumiyuki Akikusa         For       Did Not Vote Management
2.9   Elect Director Kazuo Takeuchi           For       Did Not Vote Management
2.10  Elect Director Nobuyuki Hirano          For       Did Not Vote Management
2.11  Elect Director Shunsuke Teraoka         For       Did Not Vote Management
2.12  Elect Director Kaoru Wachi              For       Did Not Vote Management
2.13  Elect Director Takashi Oyamada          For       Did Not Vote Management
2.14  Elect Director Ryuuji Araki             For       Did Not Vote Management
2.15  Elect Director Kazuhiro Watanabe        For       Did Not Vote Management
2.16  Elect Director Takuma Ohtoshi           For       Did Not Vote 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       Did Not Vote Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       Did Not Vote Management
2.2   Elect Director Masami Iijima            For       Did Not Vote Management
2.3   Elect Director Ken Abe                  For       Did Not Vote Management
2.4   Elect Director Junichi Matsumoto        For       Did Not Vote Management
2.5   Elect Director Seiichi Tanaka           For       Did Not Vote Management
2.6   Elect Director Norinao Iio              For       Did Not Vote Management
2.7   Elect Director Takao Omae               For       Did Not Vote Management
2.8   Elect Director Masayoshi Komai          For       Did Not Vote Management
2.9   Elect Director Daisuke Saiga            For       Did Not Vote Management
2.10  Elect Director Nobuko Matsubara         For       Did Not Vote Management
2.11  Elect Director Ikujiro Nonaka           For       Did Not Vote Management
2.12  Elect Director Hiroshi Hirabayashi      For       Did Not Vote Management
2.13  Elect Director Toshiro Muto             For       Did Not Vote Management
3     Appoint Statutory Auditor Naoto         For       Did Not Vote Management
      Nakamura


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

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       Did Not Vote Management
2     Elect Director Robert J. Chrenc         For       Did Not Vote Management
3     Elect Director John Gaulding            For       Did Not Vote Management
4     Elect Director Edmund P. Giambastiani,  For       Did Not Vote Management
      Jr.
5     Elect Director Cynthia P. McCague       For       Did Not Vote Management
6     Elect Director Jeffrey F. Rayport       For       Did Not Vote Management
7     Elect Director Roberto Tunioli          For       Did Not Vote Management
8     Elect Director Timothy T. Yates         For       Did Not Vote Management
9     Ratify Auditors                         For       Did Not Vote Management


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

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       Did Not Vote Management
2     Elect Director Erskine B. Bowles        For       Did Not Vote Management
3     Elect Director Howard J. Davies         For       Did Not Vote Management
4     Elect Director James P. Gorman          For       Did Not Vote Management
5     Elect Director James H. Hance, Jr.      For       Did Not Vote Management
6     Elect Director Nobuyuki Hirano          For       Did Not Vote Management
7     Elect Director C. Robert Kidder         For       Did Not Vote Management
8     Elect Director John J. Mack             For       Did Not Vote Management
9     Elect Director Donald T. Nicolaisen     For       Did Not Vote Management
10    Elect Director Charles H. Noski         For       Did Not Vote Management
11    Elect Director Hutham S. Olayan         For       Did Not Vote Management
12    Elect Director O. Griffith Sexton       For       Did Not Vote Management
13    Elect Director Laura D. Tyson           For       Did Not Vote Management
14    Ratify Auditors                         For       Did Not Vote Management
15    Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                For       Did Not Vote Management
17    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
18    Stock Retention/Holding Period          Against   Did Not Vote Shareholder
19    Require Independent Board Chairman      Against   Did Not Vote Shareholder
20    Report on Pay Disparity                 Against   Did Not Vote Shareholder
21    Claw-back of Payments under             Against   Did Not Vote Shareholder
      Restatements


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

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       Did Not Vote Management
1.2   Elect Director Donald Guthrie           For       Did Not Vote Management
1.3   Elect Director  Steven M. Shindler      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       Did Not Vote Management
1.2   Elect Director Kenichi Watanabe         For       Did Not Vote Management
1.3   Elect Director Takumi Shibata           For       Did Not Vote Management
1.4   Elect Director Masanori Itatani         For       Did Not Vote Management
1.5   Elect Director Masanori Nishimatsu      For       Did Not Vote Management
1.6   Elect Director Haruo Tsuji              For       Did Not Vote Management
1.7   Elect Director Hajime Sawabe            For       Did Not Vote Management
1.8   Elect Director Tsuguoki Fujinuma        For       Did Not Vote Management
1.9   Elect Director Hideaki Kubori           For       Did Not Vote Management
1.10  Elect Director Masahiro Sakane          For       Did Not Vote Management
1.11  Elect Director Colin Marshall           For       Did Not Vote Management
1.12  Elect Director Clara Furse              For       Did Not Vote 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       Did Not Vote Management
      Final Dividend of JPY 4
2.1   Elect Director Yasunobu Suzuki          For       Did Not Vote Management
2.2   Elect Director Hirotsugu Mori           For       Did Not Vote Management
2.3   Elect Director Osamu Wakisaka           For       Did Not Vote Management
2.4   Elect Director Kenji Okada              For       Did Not Vote Management
2.5   Elect Director Yoshikazu Fukumura       For       Did Not Vote Management
2.6   Elect Director Masashi Homma            For       Did Not Vote Management
2.7   Elect Director Fukumatsu Kometani       For       Did Not Vote Management
2.8   Elect Director Hitoshi Takai            For       Did Not Vote Management
2.9   Elect Director Shigeyoshi Takagi        For       Did Not Vote Management
2.10  Elect Director Yoshio Kato              For       Did Not Vote Management
2.11  Elect Director Hironori Inoue           For       Did Not Vote Management
2.12  Elect Director Hisaji Kawabata          For       Did Not Vote Management


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

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       Did Not Vote Management
1.2   Elect Director Geoffrey A. Burns        For       Did Not Vote Management
1.3   Elect Director Robert P. Pirooz         For       Did Not Vote Management
1.4   Elect Director William Fleckenstein     For       Did Not Vote Management
1.5   Elect Director Michael J.J. Maloney     For       Did Not Vote Management
1.6   Elect Director Michael Larson           For       Did Not Vote Management
1.7   Elect Director Paul B. Sweeney          For       Did Not Vote Management
1.8   Elect Director David C. Press           For       Did Not Vote Management
1.9   Elect Director Walter T. Segsworth      For       Did Not Vote Management
2     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
4     Advisory Vote on Executive Compensation For       Did Not Vote Management
      Approach
5     Amend Stock Option Plan and Stock Bonus For       Did Not Vote Management
      Plan


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

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       Did Not Vote Management
2     Elect Director C. Daniel Gelatt         For       Did Not Vote Management
3     Elect Director Sandra L. Helton         For       Did Not Vote Management
4     Elect Director Larry D. Zimpleman       For       Did Not Vote Management
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote 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       Did Not Vote Management
2     Elect Director James E. Bostic, Jr.     For       Did Not Vote Management
3     Elect Director Harris E. DeLoach, Jr.   For       Did Not Vote Management
4     Elect Director James B. Hyler, Jr.      For       Did Not Vote Management
5     Elect Director William D. Johnson       For       Did Not Vote Management
6     Elect Director Robert W. Jones          For       Did Not Vote Management
7     Elect Director W. Steven Jones          For       Did Not Vote Management
8     Elect Director Melquiades R. Martinez   For       Did Not Vote Management
9     Elect Director E. Marie McKee           For       Did Not Vote Management
10    Elect Director John H. Mullin, III      For       Did Not Vote Management
11    Elect Director Charles W. Pryor, Jr.    For       Did Not Vote Management
12    Elect Director Carlos A. Saladrigas     For       Did Not Vote Management
13    Elect Director Theresa M. Stone         For       Did Not Vote Management
14    Elect Director Alfred C. Tollison, Jr.  For       Did Not Vote Management
15    Ratify Auditors                         For       Did Not Vote Management
16    Stock Retention/Holding Period          Against   Did Not Vote Shareholder


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

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
5     Approve Auditor's Report                For       Did Not Vote Management
6     Authorize Repurchase of Up to 5 Percent For       Did Not Vote Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
8     Amend Article 11.1.A/ of Bylaws Re:     For       Did Not Vote Management
      Management Board Size
9     Reelect Carlos Ghosn as Director        For       Did Not Vote Management
10    Approve Additional Pension Scheme       For       Did Not Vote Management
      Agreement for Carlos Ghosn
11    Reelect Marc Ladreit de Lacharriere as  For       Did Not Vote Management
      Director
12    Reelect Franck Riboud as Director       For       Did Not Vote Management
13    Reelect Hiroto Saikawa as Director      For       Did Not Vote Management
14    Acknowledge Appointment of Alexis       For       Did Not Vote Management
      Kohler as Director Representing the
      French State
15    Acknowledge Appointment of Luc Rousseau For       Did Not Vote Management
      as Director Representing the French
      State
16    Elect Bernard Delpit as Director        For       Did Not Vote Management
17    Elect Pascale Sourisse as Director      For       Did Not Vote Management
18    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Elect Charles Holliday as Director      For       Did Not Vote Management
4     Re-elect Josef Ackermann as Director    For       Did Not Vote Management
5     Re-elect Malcolm Brinded as Director    For       Did Not Vote Management
6     Re-elect Simon Henry as Director        For       Did Not Vote Management
7     Re-elect Lord Kerr of Kinlochard as     For       Did Not Vote Management
      Director
8     Re-elect Wim Kok as Director            For       Did Not Vote Management
9     Re-elect Nick Land as Director          For       Did Not Vote Management
10    Re-elect Christine Morin-Postel as      For       Did Not Vote Management
      Director
11    Re-elect Jorma Ollila as Director       For       Did Not Vote Management
12    Re-elect Jeroen van der Veer as         For       Did Not Vote Management
      Director
13    Re-elect Peter Voser as Director        For       Did Not Vote Management
14    Re-elect Hans Wijers as Director        For       Did Not Vote Management
15    Reappoint PricewaterhouseCoopers LLP as For       Did Not Vote Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
17    Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       Did Not Vote Management
20    Approve Scrip Dividend Scheme           For       Did Not Vote Management
21    Authorise EU Political Donations and    For       Did Not Vote Management
      Expenditure
22    Adopt New Articles of Association       For       Did Not Vote Management
23    Direct the Audit Committee or a Risk    Against   Did Not Vote Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2010
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8     Amend Articles Re: Convocation of,      For       Did Not Vote Management
      Registration for, Voting Rights
      Representation at, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Creation of EUR 250 Million     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
9.2   Approve Creation of EUR 250 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


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

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       Did Not Vote Management
2     Elect Director Donald E. Felsinger      For       Did Not Vote Management
3     Elect Director Wilford D. Godbold Jr.   For       Did Not Vote Management
4     Elect Director William D. Jones         For       Did Not Vote Management
5     Elect Director William G. Ouchi         For       Did Not Vote Management
6     Elect Director Carlos Ruiz              For       Did Not Vote Management
7     Elect Director William C. Rusnack       For       Did Not Vote Management
8     Elect Director William P. Rutledge      For       Did Not Vote Management
9     Elect Director Lynn Schenk              For       Did Not Vote Management
10    Elect Director Neal E. Schmale          For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12    Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation


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

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
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       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Amend Articles of Association           For       Did Not Vote Management
4     Transact Other Business                 None      Did Not Vote Management


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

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       Did Not Vote Management
1.2   Elect Director John G. Breen            For       Did Not Vote Management
1.3   Elect Director George W. Buckley        For       Did Not Vote Management
1.4   Elect Director Virgis W. Colbert        For       Did Not Vote Management
1.5   Elect Director Manuel A. Fernandez      For       Did Not Vote Management
1.6   Elect Director Benjamin H. Griswold, IV For       Did Not Vote Management
1.7   Elect Director Anthony Luiso            For       Did Not Vote Management
1.8   Elect Director John F. Lundgren         For       Did Not Vote Management
1.9   Elect Director Robert L. Ryan           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote 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       Did Not Vote Management
2     Elect Director P. Coym                  For       Did Not Vote Management
3     Elect Director P. De Saint-Aignan       For       Did Not Vote Management
4     Elect Director A. Fawcett               For       Did Not Vote Management
5     Elect Director D. Gruber                For       Did Not Vote Management
6     Elect Director L. Hill                  For       Did Not Vote Management
7     Elect Director J. Hooley                For       Did Not Vote Management
8     Elect Director R. Kaplan                For       Did Not Vote Management
9     Elect Director C. LaMantia              For       Did Not Vote Management
10    Elect Director R. Logue                 For       Did Not Vote Management
11    Elect Director R. Sergel                For       Did Not Vote Management
12    Elect Director R. Skates                For       Did Not Vote Management
13    Elect Director G. Summe                 For       Did Not Vote Management
14    Elect Director R. Weissman              For       Did Not Vote Management
15    Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
16    Ratify Auditors                         For       Did Not Vote Management
17    Require Independent Board Chairman      Against   Did Not Vote Shareholder
18    Report on Pay Disparity                 Against   Did Not Vote Shareholder


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

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       Did Not Vote Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       Did Not Vote Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       Did Not Vote Management
3.2   Elect Director Wataru Ohara             For       Did Not Vote Management
3.3   Elect Director Hideo Shimada            For       Did Not Vote Management
3.4   Elect Director Junsuke Fujii            For       Did Not Vote Management
3.5   Elect Director Koichi Miyata            For       Did Not Vote Management
3.6   Elect Director Yoshinori Yokoyama       For       Did Not Vote Management
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director
5     Approve Special Payments in Connection  For       Did Not Vote Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       Did Not Vote Management
1.2   Elect Director Brian A. Canfield        For       Did Not Vote Management
1.3   Elect Director Dominic D'Alessandro     For       Did Not Vote Management
1.4   Elect Director John T. Ferguson         For       Did Not Vote Management
1.5   Elect Director W. Douglas Ford          For       Did Not Vote Management
1.6   Elect Director Richard L. George        For       Did Not Vote Management
1.7   Elect Director Paul Haseldonckx         For       Did Not Vote Management
1.8   Elect Director John R. Huff             For       Did Not Vote Management
1.9   Elect Director Jacques Lamarre          For       Did Not Vote Management
1.10  Elect Director Brian F. MacNeill        For       Did Not Vote Management
1.11  Elect Director Maureen McCaw            For       Did Not Vote Management
1.12  Elect Director Michael W. O'Brien       For       Did Not Vote Management
1.13  Elect Director James W. Simpson         For       Did Not Vote Management
1.14  Elect Director Eira Thomas              For       Did Not Vote Management
2     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

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


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

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       Did Not Vote Management
2     Elect Director Anne M. Mulcahy          For       Did Not Vote Management
3     Elect Director Stephen W. Sanger        For       Did Not Vote Management
4     Elect Director Gregg W. Steinhafel      For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Declassify the Board of Directors       For       Did Not Vote Management
7     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
8     Amend Articles of Incorporation         For       Did Not Vote Management
9     Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation


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

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       Did Not Vote Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       Did Not Vote Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       Did Not Vote Management
4     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       Did Not Vote Management
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       Did Not Vote Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       Did Not Vote Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       Did Not Vote Management
4     Election Of Director: Prof. Roger       For       Did Not Vote Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       Did Not Vote Management
6     Election Of Director: Mr. Dan Propper   For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Did Not Vote Management
9     Approve Compensation of Board Chairman  For       Did Not Vote Management
10    Approve Compensation of Director        For       Did Not Vote Management
11    Approve Compensation of Director        For       Did Not Vote Management
12    Increase Authorized Share Capital       For       Did Not Vote 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       Did Not Vote Management
2     Elect Director Tyler Jacks              For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


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

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       Did Not Vote Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       Did Not Vote Management
2.2   Elect Director Shuzo Sumi               For       Did Not Vote Management
2.3   Elect Director Daisaku Honda            For       Did Not Vote Management
2.4   Elect Director Hiroshi Amemiya          For       Did Not Vote Management
2.5   Elect Director Shinichiro Okada         For       Did Not Vote Management
2.6   Elect Director Minoru Makihara          For       Did Not Vote Management
2.7   Elect Director Hiroshi Miyajima         For       Did Not Vote Management
2.8   Elect Director Kunio Ito                For       Did Not Vote Management
2.9   Elect Director Akio Mimura              For       Did Not Vote Management
2.10  Elect Director Toshifumi Kitazawa       For       Did Not Vote Management
2.11  Elect Director Masashi Oba              For       Did Not Vote Management
3.1   Appoint Statutory Auditor Hiroshi       For       Did Not Vote Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       Did Not Vote Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       Did Not Vote 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       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Did Not Vote Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       Did Not Vote Management
8     Reelect Thierry de Rudder as Director   For       Did Not Vote Management
9     Elect Gunnar Brock as Director          For       Did Not Vote Management
10    Elect Claude Clement as Representative  For       Did Not Vote Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Did Not Vote Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Did Not Vote Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       Did Not Vote Management
14    Reelect KPMG Audit as Auditor           For       Did Not Vote Management
15    Ratify Auditex as Alternate Auditor     For       Did Not Vote Management
16    Ratify KPMG Audit I.S. as Alternate     For       Did Not Vote Management
      Auditor
17    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       Did Not Vote 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       Did Not Vote Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
21    Authorize up to 0.1 Percent of Issued   For       Did Not Vote Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Did Not Vote Shareholder
      Fund


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

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       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Re-elect Paul Polman as Director        For       Did Not Vote Management
4     Elect Jean-Marc Huet as Director        For       Did Not Vote Management
5     Re-elect Louise Fresco as Director      For       Did Not Vote Management
6     Re-elect Ann Fudge as Director          For       Did Not Vote Management
7     Re-elect Charles Golden as Director     For       Did Not Vote Management
8     Re-elect Byron Grote as Director        For       Did Not Vote Management
9     Re-elect Hixonia Nyasulu as Director    For       Did Not Vote Management
10    Re-elect Kees Storm as Director         For       Did Not Vote Management
11    Re-elect Michael Treschow as Director   For       Did Not Vote Management
12    Re-elect Jeroen van der Veer as         For       Did Not Vote Management
      Director
13    Re-elect Paul Walsh as Director         For       Did Not Vote Management
14    Elect Sir Malcolm Rifkind as Director   For       Did Not Vote Management
15    Reappoint PricewaterhouseCoopers LLP as For       Did Not Vote Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
17    Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       Did Not Vote Management
20    Authorise EU Political Donations and    For       Did Not Vote Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Did Not Vote Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       Did Not Vote Management
      Plan
23    Adopt New Articles of Association       For       Did Not Vote 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       Did Not Vote Management
1.2   Elect Director Robert H. Strouse        For       Did Not Vote Management
2     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
3     Adopt ILO Based Code of Conduct         Against   Did Not Vote Shareholder


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USNMY          Security ID:  P9632E117
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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


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

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       Did Not Vote Management
2     Elect Director James W. Breyer          For       Did Not Vote Management
3     Elect Director M. Michele Burns         For       Did Not Vote Management
4     Elect Director James I. Cash, Jr.       For       Did Not Vote Management
5     Elect Director Roger C. Corbett         For       Did Not Vote Management
6     Elect Director Douglas N. Daft          For       Did Not Vote Management
7     Elect Director Michael T. Duke          For       Did Not Vote Management
8     Elect Director Gregory B. Penner        For       Did Not Vote Management
9     Elect Director Steven S. Reinemund      For       Did Not Vote Management
10    Elect Director H. Lee Scott, Jr.        For       Did Not Vote Management
11    Elect Director Arne M. Sorenson         For       Did Not Vote Management
12    Elect Director Jim C. Walton            For       Did Not Vote Management
13    Elect Director S. Robson Walton         For       Did Not Vote Management
14    Elect Director Christopher J. Williams  For       Did Not Vote Management
15    Elect Director Linda S. Wolf            For       Did Not Vote Management
16    Ratify Auditors                         For       Did Not Vote Management
17    Approve Omnibus Stock Plan              For       Did Not Vote Management
18    Amend Sharesave Plan                    For       Did Not Vote Management
19    Amend EEO Policy to Prohibit            Against   Did Not Vote Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Did Not Vote Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Did Not Vote Shareholder
24    Report on Process for Identifying and   Against   Did Not Vote Shareholder
      Prioritizing Public Policy Activities


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

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       Did Not Vote 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       Did Not Vote Management
      Hong Pursuant to the 2009 Option Scheme
2     Approve Grant of Options to Martua      For       Did Not Vote 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       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       Did Not Vote Management
      Ordinary Share for the Year Ended Dec.
      31, 2009
3     Approve Directors' Fees of SGD 360,000  For       Did Not Vote Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 360,000)
4     Reelect Leong Horn Kee as Director      For       Did Not Vote Management
5     Reelect Lee Hock Kuan as Director       For       Did Not Vote Management
6     Reelect Kuok Khoon Ean as Director      For       Did Not Vote Management
7     Reelect John Daniel Rice as Director    For       Did Not Vote Management
8     Reelect Kuok Khoon Chen as Director     For       Did Not Vote Management
9     Reappoint Ernst and Young LLP as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Transaction with a Related      For       Did Not Vote Management
      Party
11    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Did Not Vote Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme 2009
13    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 Weighted Average
      Price per Share


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

WING HANG BANK LTD

Ticker:       302            Security ID:  Y9588K109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend of HK$0.50 Per   For       Did Not Vote Management
      Share
3a    Reelect Fung Yuk Bun Patrick as         For       Did Not Vote Management
      Director
3b    Reelect Frank John Wang as Director     For       Did Not Vote Management
3c    Reelect Tung Chee Chen as Director      For       Did Not Vote Management
4     Authorize Board to Fix the Remuneration For       Did Not Vote Management
      of Directors
5     Reappoint KPMG as Auditors and          For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
9     Amend Articles of Association           For       Did Not Vote Management
10    Adopt Amended and Restated Articles of  For       Did Not Vote Management
      Association


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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve the Corporate Responsibility    For       Did Not Vote Management
      Report
4     Re-elect Paul Richardson as Director    For       Did Not Vote Management
5     Re-elect Philip Lader as Director       For       Did Not Vote Management
6     Re-elect Esther Dyson as Director       For       Did Not Vote Management
7     Re-elect John Quelch as Director        For       Did Not Vote Management
8     Re-elect Stanley Morten as Director     For       Did Not Vote Management
9     Reappoint Deloitte LLP as Auditors and  For       Did Not Vote Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       Did Not Vote Management
12    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights

========== END NPX REPORT