BlackRock International Growth and Income Trust

 

 

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 811-22032

Name of Fund: BlackRock International Growth and Income Trust (BGY)

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: John Perlowski, Chief Executive Officer, BlackRock International Growth and Income Trust, 55 East 52nd 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: 07/01/2010 – 06/30/2011

 

 

 


Item 1 – Proxy Voting Record – Attached hereto.




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

ICA File Number: 811-22032
Reporting Period: 07/01/2010 - 06/30/2011
BlackRock International Growth and Income Trust

=============== BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST ================

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Harold Mitchell as Director       For       For          Management
4     Elect Robert Philpott as Director       For       For          Management
5     Re-elect Lorraine Trainer as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      and Significant Events in 2010
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Omission of Dividends on Fiscal Year    None      None         Management
      2010
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Adopt Remuneration Policy for           For       For          Management
      Management Board Members
9     Reelect A.R. Wynaendts to Management    For       For          Management
      Board
10    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
11    Reelect K.M.H. Peijs to Supervisory     For       For          Management
      Board
12    Reelect L.M. van Wijk to Supervisory    For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      One Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management

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AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Edmund Sze Wing Tse as          For       For          Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme

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AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       Did Not Vote Management
1b    Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2     Receive Information About Business      None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.75 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors for   For       Did Not Vote Management
      2010
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2010
7     Elect Directors                         For       Did Not Vote Management
8     Elect Members of Nominating Committee   For       Did Not Vote Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2010
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approval of Instructions to the         For       Did Not Vote Management
      Nominating Committee
12    Resolution Regarding Demerger           For       Did Not Vote Management
13    Amend Articles Re: Share Capital and    For       Did Not Vote Management
      Registration; Term of Board Membership;
      Voting Procedure
14    Reduction of the Share Premium Account  For       Did Not Vote Management

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ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Enrico Vanni as Director          For       Against      Management
1b    Elect Norman Walker as Director         For       Against      Management
1c    Elect Paul Choffat as Director          For       Against      Management
1d    Elect Urs Baerlocher as Director        For       Against      Management
1e    Elect Jacques Seydoux as Director       For       Against      Management

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ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors

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ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       Did Not Vote Management
A2    Amend Articles Re: Variable             For       Did Not Vote Management
      Remuneration
A3a   Approve Condition Precedent             For       Did Not Vote Management
A3b   Amend Article 24 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       Did Not Vote Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3g   Delete Article36bis                     For       Did Not Vote Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Did Not Vote Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Did Not Vote Management
      Director
B8c   Reelect Kees Storm as Independent       For       Did Not Vote Management
      Director
B8d   Reelect Peter Harf as Independent       For       Did Not Vote Management
      Director
B8e   Elect Olivier Goudet as Independent     For       Did Not Vote Management
      Director
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B10a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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ANTOFAGASTA PLC

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

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

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ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Suzanne P. Nimocks as Director    For       Did Not Vote Management
1     Acknowledge Report of the Board Re:     For       Did Not Vote Management
      Spin-Off of the Stainless and Specialty
      Steel Business
2     Acknowledge Report of                   For       Did Not Vote Management
      PricewaterhouseCoopers Re: The Spin-Off
3     Approve Spin-Off of the Stainless and   For       Did Not Vote Management
      Specialty Steel Business to a Newly
      Created Company Called APERAM
4     Determination of the Effective Date of  For       Did Not Vote Management
      the Spin-Off
5     Approve Reduction in Share Capital to   For       Did Not Vote Management
      Reflect Spin-Off without Cancellation
      of Outstanding Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital as Proposed under Item 5
7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Implementation of the EU
      Shareholder Rights Directive
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions

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AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business                 None      None         Management

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BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman                    For       For          Management
2     Elect Board Vice-Chairman               For       For          Management
3     Confirm Board Composition               For       For          Management

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BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management

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BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. L. Beck as Director            For       For          Management
1.2   Elect C. W. D. Birchall as Director     For       For          Management
1.3   Elect D. J. Carty as Director           For       For          Management
1.4   Elect G. Cisneros as Director           For       Withhold     Management
1.5   Elect P.A. Crossgrove as Director       For       For          Management
1.6   Elect R. M. Franklin as Director        For       For          Management
1.7   Elect J. B. Harvey as Director          For       For          Management
1.8   Elect D. Moyo as Director               For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A. W. Regent as Director          For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S. J. Shapiro as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

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BASF SE

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

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

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BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011

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BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.

Ticker:       HYT            Security ID:  09255P107
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Cavanagh      For       For          Management
1.2   Elect Director Richard S. Davis         For       For          Management
1.3   Elect Director Frank J. Fabozzi         For       For          Management
1.4   Elect Director Kathleen F. Feldstein    For       For          Management
1.5   Elect Director James T. Flynn           For       For          Management
1.6   Elect Director Henry Gabbay             For       For          Management
1.7   Elect Director Jerrold B. Harris        For       For          Management
1.8   Elect Director R. Glenn Hubbard         For       For          Management
1.9   Elect Director W. Carl Kester           For       For          Management
1.10  Elect Director Karen P. Robards         For       For          Management

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BLACKROCK CREDIT ALLOCATION INCOME TRUST II

Ticker:       PSY            Security ID:  09255H105
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Cavanagh      For       For          Management
1.2   Elect Director Richard S. Davis         For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Henry Gabbay             For       For          Management
1.6   Elect Director Jerrold B. Harris        For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director Karen P. Robards         For       For          Management

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BLACKROCK CREDIT ALLOCATION INCOME TRUST IV

Ticker:       BTZ            Security ID:  092508100
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Cavanagh      For       For          Management
1.2   Elect Director Kathleen F. Feldstein    For       For          Management
1.3   Elect Director Henry Gabbay             For       For          Management
1.4   Elect Director Jerrold B. Harris        For       For          Management

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BLACKROCK ENERGY AND RESOURCES TRUST

Ticker:       BGR            Security ID:  09250U101
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Cavanagh      For       For          Management
1.2   Elect Director Kathleen F. Feldstein    For       For          Management
1.3   Elect Director Henry Gabbay             For       For          Management
1.4   Elect Director Jerrold B. Harris        For       For          Management

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BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST

Ticker:       BDJ            Security ID:  09251A104
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Cavanagh      For       For          Management
1.2   Elect Director Kathleen F. Feldstein    For       For          Management
1.3   Elect Director Henry Gabbay             For       For          Management
1.4   Elect Director Jerrold B. Harris        For       For          Management

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BLACKROCK FLOATING RATE INCOME TRUST

Ticker:       BGT            Security ID:  091941104
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Cavanagh      For       For          Management
1.2   Elect Director Kathleen F. Feldstein    For       For          Management
1.3   Elect Director Henry Gabbay             For       For          Management
1.4   Elect Director Jerrold B. Harris        For       For          Management

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BLACKROCK LIMITED DURATION INCOME TRUST

Ticker:       BLW            Security ID:  09249W101
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Cavanagh      For       For          Management
1.2   Elect Director Kathleen F. Feldstein    For       For          Management
1.3   Elect Director Henry Gabbay             For       For          Management
1.4   Elect Director Jerrold B. Harris        For       For          Management

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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 7                         For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 29                        For       For          Management
5     Amend Article 61                        For       For          Management
6     Amend Article 63                        For       For          Management
7     Amend Article 64                        For       For          Management
8     Amend Article 65                        For       For          Management
9     Amend Articles                          For       For          Management
10    Amend Article 5                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Amend Article 18                        For       For          Management
13    Amend Articles                          For       For          Management
14    Amend Article 29 and 38                 For       For          Management
15    Amend Article 34                        For       For          Management
16    Amend Article 38                        For       For          Management
17    Amend Article 45                        For       For          Management
18    Amend Article 47                        For       For          Management
19    Amend Articles 69 and 70                For       For          Management
20    Amend Article 70                        For       For          Management
21    Amend Article 74                        For       For          Management
22    Amend Article 73                        For       For          Management
23    Amend Articles                          For       For          Management
24    Amend Articles                          For       For          Management
25    Consolidate Bylaws                      For       For          Management
26    Amend Stock Option Plan                 For       For          Management

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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Common Share
      and EUR 1.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members

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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP and BDO Limited as    For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Rod Perry as Director          For       For          Management
6     Re-elect Martin Weigold as Director     For       For          Management
7     Elect Per Afrell as Director            For       For          Management
8     Elect Joachim Baca as Director          For       For          Management
9     Elect Manfred Bodner as Director        For       For          Management
10    Elect Simon Duffy as Director           For       For          Management
11    Elect Helmut Kern as Director           For       For          Management
12    Elect Georg Riedl as Director           For       For          Management
13    Elect Norbert Teufelberger as Director  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management

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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Alexander Berger as Director      For       For          Management
6     Elect Jacqueline Sheppard as Director   For       For          Management
7     Re-elect Sir Bill Gammell as Director   For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael R. Armellino as Director  For       For          Management
2     Elect A. Charles Baillie as Director    For       For          Management
3     Elect Hugh J. Bolton as Director        For       For          Management
4     Elect Donald J. Carty as Director       For       For          Management
5     Elect Gordon D. Giffin as Director      For       For          Management
6     Elect Edith E. Holiday as Director      For       For          Management
7     Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Denis Losier as Director          For       For          Management
9     Elect Edward C. Lumley as Director      For       For          Management
10    Elect David G.A. McLean as Director     For       For          Management
11    Elect Claude Mongeau as Director        For       For          Management
12    Elect James E. O'Connor as Director     For       For          Management
13    Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, S.W. Laut, N.M.        For       Did Not Vote Management
      Edwards, Keith A.J. MacPhail, T.W.
      Faithfull, A.P. Markin, G.A. Filmon,
      F.J. McKenna, C.L. Fong, J.S. Palmer,
      G.D. Giffin, E.R. Smith, W.A. Gobert,
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A.J. MacPhail      For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Employee Stock Purchase Plan    For       For          Management
9     Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
10    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to
      Aggregate Nominal Amount EUR 8 Million
      Reserved for Employees and Corporate
      Officers
11    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
12    Amend Article 11 of Bylaws Re: Election For       For          Management
      of Employee Shareholders
      Representatives
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       Did Not Vote Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       Did Not Vote Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       Did Not Vote Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       Did Not Vote Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       Did Not Vote Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       Did Not Vote Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       Did Not Vote Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       Did Not Vote Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       Did Not Vote Management
      of the Named Executive Officers
19    Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
20    Approve Remuneration Report             For       Did Not Vote Management
21    Authorise Issue of Equity with          For       Did Not Vote Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       Did Not Vote Management
24    Approve 2011 Stock Plan                 For       Did Not Vote Management

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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capital Increase and Issuance   For       For          Management
      of New Shares or Domestic and Foreign
      Convertible Corporate Bonds to Raise
      Working Capital
4.1   Elect Lin, Chen-Mei with ID Number      For       For          Management
      E220069904 as Supervisor
4.2   Elect Chen, Jiunn-Rong with ID Number   For       For          Management
      D120885450 as Supervisor

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

CHEUNG KONG (HOLDINGS) LIMITED

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

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

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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Board of Supervisors  For       For          Management
3     Approve Final Financial Accounts        For       For          Management
4     Approve Fixed Assets Investment Budget  For       For          Management
      for the Year 2011
5     Approve Profit Distribution Plan for    For       For          Management
      2010
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Elect Dong Shi as Non-Executive         For       For          Management
      Director
8     Approve Purchase of Head Office         For       For          Management
      Business Processing Centre
9     Approve 2010 Final Emolument            None      For          Shareholder
      Distribution Plan for Directors and
      Supervisors

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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report including Audited For       For          Management
      Financial Report
4     Approve Final Financial Report          For       For          Management
5     Approve Profit Appropriation Plan with  For       For          Management
      Payment of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and Approve
      their Remuneration
7     Elect Wong Kwai Lam as Independent      For       For          Management
      Non-Executive Director
8     Elect Pan Ji as External Supervisor     For       For          Management
9     Approve Assessment Report on Duty       For       For          Management
      Performance of Directors
10    Approve Assessment Report on Duty       For       For          Management
      Performance of Supervisors
11    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Bonds Not Exceeding For       For          Management
      RMB 30 Billion

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

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

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

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

CHINA MOBILE LIMITED

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       For          Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares

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

CHINA RESOURCES ENTERPRISES, LTD.

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

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

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

CHINA UNICOM (HONG KONG) LTD

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

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

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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Elect Mohd Shukri Hussin as Director    For       For          Management
5     Elect Hiroyuki Kudo as Director         For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 886,586 For the
      Financial Year Ended Dec. 31, 2010
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

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

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

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

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

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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

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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Elect Anne-Marie Idrac as Director      For       For          Management
5     Elect Jacques Pestre as Director        For       For          Management
6     Elect Olivia Qiu as Director            For       For          Management
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Denis Ranque as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 106 Million for Bonus Issue
      or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Butterworth as Director   For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Re-elect Jeff Hewitt as Director        For       For          Management
7     Re-elect Peter Hill as Director         For       For          Management
8     Re-elect Jan Oosterveld as Director     For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect John Sussens as Director       For       For          Management
11    Re-elect Francois Wanecq as Director    For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 9 Billion; Approve Creation of
      EUR 230.4 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 691.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Elect Katherine Garrett-Cox to the      For       For          Management
      Supervisory Board
13    Approve Revenue Sharing and Operating   For       For          Management
      Agreements with Subsidiary Deutsche
      Bank Financial LLC

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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH

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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management

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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates
10    Amend Articles Re: Paper Deeds; Duties  For       For          Management
      of Supervisory Board Committees;
      Participation to Annual General Meeting

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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.00 per Share
4a    Reelect Jens Stephensen as Director     For       Did Not Vote Management
4b    Reelect Torkil Bentzen as Director      For       Did Not Vote Management
4c    Reelect Jesper Ovesen as Director       For       Did Not Vote Management
4d    Reelect Martin Ivert as Director        For       Did Not Vote Management
4e    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
4f    Elect Sten Jakobsson as New Director    For       Did Not Vote Management
5     Ratify Deloitte as Auditor              For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management

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

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

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Approve Tax Report on Fiscal            For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.22
      per Series B Shares; MXN 0.28 per
      Series D Shares; Corresponding to a
      Total of MXN 1.14 per B Unit and MXN
      1.37 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries, Verify For       For          Management
      Independence of Directors, and Approve
      their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management

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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7a    Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7b    Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7c    Elect Bernd Fahrholz to the Supervisory For       For          Management
      Board
7d    Elect Walter Weisman to the Supervisory For       For          Management
      Board and Joint Committee
7e    Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7f    Elect Rolf Classon to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Cancellation of Conditional     For       For          Management
      Capital Pools
9b    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder

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

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Roy Brown as Director          For       For          Management
4     Re-elect Sir Kevin Smith as Director    For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Smith as Director       For       For          Management
7     Re-elect William Seeger as Director     For       For          Management
8     Re-elect Nigel Stein as Director        For       For          Management
9     Elect Shonaid Jemmett-Page as Director  For       For          Management
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Re-elect John Sheldrick as Director     For       For          Management
12    Re-elect Michael Turner as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve Remuneration Report             For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

HONG KONG EXCHANGES AND CLEARING LTD

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

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

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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of UNX Energy Corp. For       For          Management
2     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
3     Approve Appraisal of UNX Energy Corp    For       For          Management
      Shares
4     Ratify Z3M Planejamento Ltda as the     For       For          Management
      Independent Firm that will Conduct the
      Appraisal

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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management

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

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Articles                          For       For          Management
4     Approve Materiality Threshold Plan      For       For          Management
5     Designate Newspapers to Publish Company For       For          Management
      Announcements

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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off                For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Partial Spin-Off
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Reduction in Share Capital      For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Agreement to Absorb Brainfarma  For       For          Management
      and Cosmed
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Absorption                      For       For          Management
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Approve Agreement to Absorb Luper       For       For          Management
      Industria Farmaceutica
12    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
13    Approve Independent Firm's Appraisal    For       For          Management
14    Approve Absorption                      For       For          Management
15    Amend Articles Re: Subsidiary Names     For       For          Management
16    Amend Articles Re: Subsidiary Addresses For       For          Management
17    Amend Articles Re: Business Lines       For       For          Management
18    Amend Articles Re: Business Lines       For       For          Management
19    Amend Articles Re: Competency of        For       Against      Management
      General Assembly
20    Amend Articles Re: Competency of Board  For       Against      Management
21    Amend Articles Re: Competency of        For       For          Management
      Executive Committee
22    Consolidate Bylaws                      For       Against      Management
23    Amend Minutes of Jan. 24, 2011, EGM     For       For          Management
24    Ratify Items Approved at Jan. 24, 2011, For       For          Management
      EGM
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Share of INR For       For          Management
      14 Per Share
4     Reappoint M.S. Ramachandran as Director For       For          Management
5     Reappoint K. Ramkumar as Director       For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      V.P. Watsa
9     Approve Revision in Remuneration of C.  For       For          Management
      Kochhar, Managing Director & CEO
10    Approve Revision in Remuneration of     For       For          Management
      N.S. Kannan, Executive Director & CFO
11    Approve Revision in Remuneration of K.  For       For          Management
      Ramkumar, Executive Director
12    Approve Revision in Remuneration of R.  For       For          Management
      Sabharwal, Executive Director

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

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect Will Samuel as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Performance Share Plan          For       For          Management
10    Approve Co-investment Plan              For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

INFOSYS TECHNOLOGIES LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 20 Per    For       For          Management
      Share
3     Reappoint S. Batni as Director          For       For          Management
4     Reappoint S.A. Iyengar as Director      For       For          Management
5     Reappoint D.M. Satwalekar as Director   For       For          Management
6     Reappoint O. Goswami as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      K. Dinesh
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint R. Seshasayee as Director       For       For          Management
10    Appoint R. Venkatesan as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of For       For          Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.     For       For          Management

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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5b    Increase Authorized Common Stock        For       For          Management
5c    Amend Articles Re: Legislative Changes  For       For          Management
6     Discuss Corporate Responsibility        None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Koos Timmermans to Executive    For       For          Management
      Board
9a    Reelect Peter Elverding to Supervisory  For       For          Management
      Board
9b    Reelect Henk Breukink to Supervisory    For       For          Management
      Board
9c    Elect Sjoerd van Keulen to Supervisory  For       For          Management
      Board
9d    Elect Joost Kuiper to Supervisory Board For       For          Management
9e    Elect Luc Vandewalle to Supervisory     For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
12    Any Other Businesss and Close Meeting   None      None         Management

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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights

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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Ammed Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications

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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Vladimir Kim as Director       For       For          Management
5     Re-elect Oleg Novachuk as Director      For       For          Management
6     Re-elect Lord Renwick as Director       For       For          Management
7     Elect Eduard Ogay as Director           For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

KT CORP

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,410 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Hyun-Rak as Outside Director  For       For          Management
3.4   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.1   Elect Lee Hyun-Rak as Member of Audit   For       For          Management
      Committee
4.2   Elect Park Byung-Won as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives

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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 59 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect German Gref as Director           None      For          Management
2.6   Elect Igor Ivanov as Director           None      For          Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Richard Matzke as Director        None      For          Management
2.9   Elect Sergey Mikhaylov as Director      None      For          Management
2.10  Elect Mark Mobius as Director           None      Against      Management
2.11  Elect Guglielmo Antonio Claudio Moscato None      Against      Management
      as Director
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3     Elect Vagit Alekperov as President      For       For          Management
4.1   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
4.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Mikhail Shendrik as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors       For       For          Management
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
6.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations

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

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: JUL 23, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan Arrangement: Dual Class    For       Against      Management
      Collapse

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

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       For          Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director Michael D. Harris        For       Withhold     Management
1.4   Elect Director Lady Barbara Judge       For       For          Management
1.5   Elect Director Louis E. Lataif          For       Withhold     Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Donald Resnick           For       Withhold     Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William Young            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors

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

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors

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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6b    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board

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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Jeff van Rooyen as Director    For       For          Management
3     Re-elect Jan Strydom as Director        For       For          Management
4     Re-elect Johnson Njeke as Director      For       For          Management
5     Re-elect Koosum Kalyan as Director      For       For          Management
6     Re-elect Alan van Biljon as Chairman of For       For          Management
      the Audit Committee
7     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
8     Re-elect Jan Strydom as Member of the   For       Against      Management
      Audit Committee
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
10    Re-elect Johnson Njeke as Member of the For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsaluba VSP as Joint Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration with effect
      from 1 July 2011
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Approve Financial Assistance to Related For       For          Management
      or Inter-related Companies

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

NEW WORLD DEVELOPMENT CO. LTD.

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

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

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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6.1   Amend Articles Re: Record Date          For       Did Not Vote Management
6.2   Amend Articles Re: Electronical and     For       Did Not Vote Management
      Proxy Voting
7     Amend Articles Re: Guidelines for       For       Did Not Vote Management
      Nominating Committee
8     Approval of Guidelines for the          For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Regarding Company Strategy and          None      None         Shareholder
      Shareholder Policy (Non-voting)

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

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Farley as Director        For       For          Management
5     Re-elect Mike Killoran as Director      For       For          Management
6     Re-elect Jeff Fairburn as Director      For       For          Management
7     Re-elect Nicholas Wrigley as Director   For       For          Management
8     Re-elect David Thompson as Director     For       For          Management
9     Re-elect Neil Davidson as Director      For       For          Management
10    Re-elect Richard Pennycook as Director  For       For          Management
11    Re-elect Jonathan Davie as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.76 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
6.2   Elect Andrey Kostin as Director         None      Did Not Vote Management
6.3   Elect Aleksandr Nekipelov as Director   None      Did Not Vote Management
6.4   Elect Yury Petrov as Director           None      Did Not Vote Management
6.5   Elect Hans-Joerg Rudloff as Director    None      Did Not Vote Management
6.6   Elect Nikolay Tokarev as Director       None      Did Not Vote Management
6.7   Elect Eduard Khudaynatov as Director    None      Did Not Vote Management
6.8   Elect Sergey Shishin as Director        None      Did Not Vote Management
6.9   Elect Dmitry Shugayev as Director       None      Did Not Vote Management
7.1   Elect Irina Baronova as Member of Audit For       Did Not Vote Management
      Commission
7.2   Elect Georgy Nozadze as Member of Audit For       Did Not Vote Management
      Commission
7.3   Elect Sergey Pakhomov as Member of      For       Did Not Vote Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Audit & Consulting Group -       For       Did Not Vote Management
      Business Systems Development as Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      RN-Yuganskneftegas Re: Production of
      Oil and Gas
10.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
10.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
10.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Deposit Agreements
10.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO All-Russia Regional Development
      Bank Re: Deposit Agreements
10.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
10.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO All-Russia Regional Development
      Bank Re: Credit Agreements
10.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Credit Agreements
10.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO All-Russia Regional Development
      Bank Re: Foreign Currency Exchange
      Agreements

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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure

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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH

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

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Bough Lin with Shareholder Number For       For          Management
      3 as Director
6.2   Elect Chi-wen Tsai with Shareholder     For       For          Management
      Number 6 as Director
6.3   Elect Wen-lung Lin with Shareholder     For       For          Management
      Number 18 as Director
6.4   Elect Yen-chun Chang with Shareholder   For       For          Management
      Number 5 as Director
6.5   Elect Wen-jung Lin with Shareholder     For       For          Management
      Number 30 as Director
6.6   Elect Cheng-chich Huang with            For       For          Management
      Shareholder Number 1859 as Director
6.7   Elect Ing-dar Liu with Shareholder      For       For          Management
      Number 165941 as Director
6.8   Elect Jing-shan Aur with Shareholder    For       For          Management
      Number 245652 as Director
6.9   Elect Hsiao-yu Lo with Shareholder      For       For          Management
      Number 77800 as Director
6.10  Elect Wen-lung Cheng with Shareholder   For       For          Management
      Number 8 as Supervisor
6.11  Elect Wen-ching Lin with Shareholder    For       For          Management
      Number 36 as Supervisor
6.12  Elect Yu-hu Liu with Shareholder Number For       For          Management
      12 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management

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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of Board of          For       For          Management
      Directors
2     Approve the Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Report
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ended Dec. 31,
      2010 and the Year Ending Dec. 31, 2011.
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management

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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Reelect Frederic Oudea as Director      For       For          Management
6     Reelect Anthony Wyand as Director       For       For          Management
7     Reelect Jean-Martin Folz as Director    For       For          Management
8     Elect Kyra Hazou as Director            For       For          Management
9     Elect Ana Maria Llopis Rivas as         For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.25
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0285 Per   For       For          Management
      Share
3     Reelect Martin David Purvis as Director For       For          Management
4     Reelect Chua Yong Hai as Director       For       For          Management
5     Reelect Peerachat Pinprayong as         For       For          Management
      Director
6     Reelect Julie Therese Hall as Director  For       For          Management
7     Approve Directors' Fees of up to SGD    For       For          Management
      650,000 for the Year Ending Dec. 31,
      2011
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Options Under the Straits Employee
      Share Option Plan
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Under the Straits Executive
      Share Acquisition Plan
12    Approve Allotment and Issuance of Up to For       For          Management
      280,000 Shares to Non-Executive
      Directors
13    Change Company Name to Tiger Energy     For       For          Management
      Resources Limited

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

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports for FY Ended Nov. 30,
      2010
2     Accept Financial Statements for FY      For       Did Not Vote Management
      Ended Nov. 30, 2010
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY Ended Nov. 30, 2010
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors for FY   For       Did Not Vote Management
      Ended Nov. 30, 2010
6     Approve Share Repurchase Program        For       Did Not Vote Management
7     Ratify Deloitte as Auditors             For       Did Not Vote Management

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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

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

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management

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

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:  APR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Taylor Wimpey's North
      American Business

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

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kevin Beeston as Director         For       For          Management
3     Elect Ryan Mangold as Director          For       For          Management
4     Elect Kate Barker as Director           For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Sheryl Palmer as Director      For       For          Management
7     Re-elect Baroness Dean of               For       For          Management
      Thornton-le-Fylde as Director
8     Re-elect Anthony Reading as Director    For       For          Management
9     Re-elect Robert Rowley as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    AuAuthorise the Company to Call EGM     For       For          Management
      with Two Weeks' Notice

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

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
5     Ratify Appointment of Marie-Ange Debon  For       For          Management
      as Director
6     Reelect Thierry Pilenko as Director     For       For          Management
7     Reelect Olivier Appert as Director      For       For          Management
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect John O'Leary as Director        For       For          Management
10    Elect Maury Devine as Director          For       For          Management
11    Elect Leticia Costa as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
15    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 16
18    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       For          Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       For          Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       For          Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       For          Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       For          Management
      Director
5.9   Elect Chang Xiaobing as Director        For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lau Chi Ping Martin as Director For       For          Management
3a2   Reelect Antonie Andries Roux as         For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Authorize Board to Establish Further    For       Against      Management
      Employee Incentive Schemes

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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Graber        For       For          Management
1.2   Elect Director Emery N. Koenig          For       For          Management
1.3   Elect Director Sergio Rial              For       For          Management
1.4   Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management

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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tutu Agyare as Director           For       For          Management
5     Re-elect David Bamford as Director      For       For          Management
6     Re-elect Graham Martin as Director      For       For          Management
7     Re-elect Steven McTiernan as Director   For       For          Management
8     Re-elect Pat Plunkett as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2005 Performance Share Plan       For       For          Management

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

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect Robert Hernandez as Director    For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Daniel Phelan as Director       For       For          Management
6     Reelect Frederic Poses as Director      For       For          Management
7     Reelect Lawrence Smith as Director      For       For          Management
8     Reelect Paula Sneed as Director         For       For          Management
9     Reelect David Steiner as Director       For       For          Management
10    Reelect John Van Scoter as Director     For       For          Management
11    Accept Annual Report for Fiscal         For       For          Management
      2009/2010
12    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2010/2011
13    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2010/2011
14    Approve Discharge of Board and Senior   For       For          Management
      Management
15    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
16    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2010/2011
17    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2010/2011
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
20    Approve Ordinary Cash Dividend          For       For          Management
21    Change Company Name to TE Connectivity  For       For          Management
      Ltd
22    Amend Articles to Renew Authorized      For       For          Management
      Share Capital
23    Approve  Reduction in Share Capital     For       For          Management
24    Authorize Repurchase of up to USD 800   For       For          Management
      million of Share Capital
25    Adjourn Meeting                         For       For          Management

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

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Transfer from Distributable     For       For          Management
      Reserves and Premium Account to
      Shareholders for an Amount of EUR 2.70
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
7     Reelect Robert Ter Haar as Supervisory  For       For          Management
      Board Member
8     Elect Jose Luis Duran as Supervisory    For       For          Management
      Board Member
9     Elect Marella Moretti as Supervisory    For       For          Management
      Board Member
10    Elect Herbert Schimetschek as           For       For          Management
      Supervisory Board Member
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Appoint Deloitte et Associes as Auditor For       For          Management
13    Appoint Auditex as Alternate Auditor    For       For          Management
14    Appoint BEAS as Alternate Auditor       For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 and 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: MAR 17, 2011   Meeting Type: Proxy Contest
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Wind
      Telecom S.p.a.
2     Approve Increase in Share Capital via   For       For          Management
      Issuance of Common and Preferred Shares

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Issuance of Shares in           Against   Did Not Vote Management
      Connection with Acquisition of Wind
      Telecom S.p.a.
2     Approve Increase in Share Capital via   Against   Did Not Vote Management
      Issuance of Common and Preferred Shares

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

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans Peter Kohlhammer as Director None      For          Management
2     Elect Augie Fabela II as Director       None      Against      Management
3     Elect Leonid Novoselsky as Director     None      For          Management
4     Elect Mikhail Fridman as Director       None      Against      Management
5     Elect Kjell Marten Johnsen as Director  None      Against      Management
6     Elect Oleg Malis as Director            None      Against      Management
7     Elect Aleksey Reznikovich as Director   None      Against      Management
8     Elect Ole Bjorn Sjulstad as Director    None      Against      Management
9     Elect Jan-Edvard Thygesen as Director   None      Against      Management
10    Ratify Ernst & Young Accountants LLP as For       For          Management
      Auditors and Approve Auditor's
      Remuneration
11    Approve Extension of Period for         For       For          Management
      Preparation of Statutory Annual
      Accounts
12    Resolve that Augie Fabela II Is         For       Against      Management
      Unaffiliated and Independent Director
      Nominee (Nominated under Item 2)

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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management

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

WHARF (HOLDINGS) LTD.

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

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

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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       For          Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       For          Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

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XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect Dr Con Fauconnier as Director  For       For          Management
6     Re-elect Ivan Glasenberg as Director    For       For          Management
7     Re-elect Peter Hooley as Director       For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Trevor Reid as Director        For       For          Management
10    Re-elect Sir Steve Robson as Director   For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Ian Strachan as Director       For       For          Management
13    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
14    Elect Sir John Bond as Director         For       For          Management
15    Elect Aristotelis Mistakidis as         For       For          Management
      Director
16    Elect Tor Peterson as Director          For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice

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


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 International Growth and Income Trust
By:  

/s/ John Perlowski

  John Perlowski
  Chief Executive Officer of BlackRock International Growth and Income Trust
Date:   August 29, 2011