UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21729 Name of Fund: BlackRock Global Opportunities Equity Trust (BOE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne Ackerley, Chief Executive Officer, BlackRock Global Opportunities Equity Trust, 55 East 52(nd) Street, New York City, NY 10055. Registrant's telephone number, including area code: (800) 882-0052, Option 4 Date of fiscal year end: 10/31 Date of reporting period: 07/01/2009 -- 06/30/2010 Item 1 -- Proxy Voting Record -- Attached hereto. Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. BlackRock Global Opportunities Equity Trust By: /s/ Anne Ackerley Anne Ackerley Chief Executive Officer of BlackRock Global Opportunities Equity Trust Date: August 23, 2010 ******************************* 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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