- Annual report of proxy voting record for management investment companies (N-PX)

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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: 811-21724

AGIC International & Premium Strategy Fund
(Exact name of registrant as specified in charter)

1633 Broadway, New York, NY 10019
(Address of Principal Executive Office)

Allianz Global Investors Fund Management LLC
1633 Broadway
New York, NY 10019
(Name and Address of Agent for Service)

Registrant's telephone number, including area code: 212-739-3000

Date of fiscal year end: February 28

Date of reporting period: July 1, 2010 through June 30, 2011

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Item 1: Proxy Voting Record

Registrant : AGIC International & Premium Strategy Fund

Fund Name : AGIC International & Premium Strategy Fund

ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN H0010V101 CINS 04/29/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Creation of Conditional Capital for Mgmt For TNA N/A Employee Compensation Plan 10 Increase in Authorized Capital Mgmt For TNA N/A 11 Elect Roger Agnelli Mgmt For TNA N/A 12 Elect Louis Hughes Mgmt For TNA N/A 13 Elect Hans Marki Mgmt For TNA N/A 14 Elect Michel de Rosen Mgmt For TNA N/A 15 Elect Michael Treschow Mgmt For TNA N/A 16 Elect Jacob Wallenberg Mgmt For TNA N/A 17 Elect Hubertus von Grunberg Mgmt For TNA N/A 18 Elect Ying Yeh Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Transaction of Other Business Mgmt For TNA N/A

ACS Actividades de Construcci?n y Servicios, S.A. Ticker Security ID: Meeting Date Meeting Status ACS E7813W163 CINS 04/14/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Presentation of Reports Mgmt Abstain Abstain For 4 Remuneration Report Mgmt For Against Against 5 Ratification of Board Acts Mgmt For For For 6 Election of Directors Mgmt For Abstain Against 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to General Meeting Mgmt For For For Regulations 11 Authority to Carry Out Formalities Mgmt For For For

ACS Actividades de Construcci?n y Servicios, S.A. Ticker Security ID: Meeting Date Meeting Status ACS E7813W163 CINS 11/19/2010 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Shares w/o Preemptive Mgmt For For For Rights 3 Authority to Carry Out Formalities Mgmt For For For 4 Minutes Mgmt For For For

Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX D0198L143 CINS 05/19/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Wolfgang Blattchen Mgmt For For For 9 Elect Petra Denk Mgmt For For For 10 Elect Holger Jurgensen Mgmt For For For 11 Elect Karl-Hermann Kuklies Mgmt For For For 12 Elect Rudiger von Rosen Mgmt For For For 13 Elect Kim Schindelhauer Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For (2011) 16 Appointment of Auditor Mgmt For For For 17 Increase in Authorized Capital Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Supervisory Board Members' Terms 19 Deletion of Obsolete Articles Mgmt For For For

Alstom Ticker Security ID: Meeting Date Meeting Status ALO F0259M475 cins 06/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Patrick Kron Mgmt For For For 8 Elect Candace Beinecke Mgmt For Against Against 9 Elect Jean-Martin Folz Mgmt For For For 10 Elect James Leng Mgmt For For For 11 Elect Klaus Mangold Mgmt For For For 12 Elect Alan Thomson Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A

Anglo American plc Ticker Security ID: Meeting Date Meeting Status AAL G03764134 CINS 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Phuthuma Nhleko Mgmt For For For 4 Elect Cynthia Carroll Mgmt For For For 5 Elect David Challen Mgmt For For For 6 Elect Sir CK Chow Mgmt For For For 7 Elect Sir Philip Hampton Mgmt For For For 8 Elect Rene Medori Mgmt For For For 9 Elect Ray O'Rourke Mgmt For For For 10 Elect Sir John Parker Mgmt For Against Against 11 Elect Mamphela Ramphele Mgmt For For For 12 Elect Jack Thompson Mgmt For For For 13 Elect Peter Woicke Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Directors' Remuneration Report Mgmt For Against Against 17 Long Term Incentive Plan Mgmt For Against Against 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

Astellas Pharma Inc. Ticker Security ID: Meeting Date Meeting Status 4503 J03393105 CINS 06/20/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masafumi Nogimori Mgmt For For For 4 Elect Yasuo Ishii Mgmt For For For 5 Elect Yoshihiko Hatanaka Mgmt For For For 6 Elect Shiroh Yasutake Mgmt For For For 7 Elect Yasuyuki Takai Mgmt For For For 8 Elect Kanoko Ohishi Mgmt For For For 9 Elect Naoki Aikawa Mgmt For For For 10 Elect Shigeo Aoyagi Mgmt For For For 11 Elect Seigoh Kashii Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor(s) 13 Bonus Mgmt For For For 14 Stock Option Plan Mgmt For For For

BAE Systems plc Ticker Security ID: Meeting Date Meeting Status BA G06940103 CINS 05/04/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Anderson Mgmt For For For 5 Elect Michael Hartnall Mgmt For For For 6 Elect Linda Hudson Mgmt For For For 7 Elect Ian King Mgmt For For For 8 Elect Peter Mason Mgmt For For For 9 Elect Richard Olver Mgmt For For For 10 Elect Roberto Quarta Mgmt For Against Against 11 Elect Nicholas Rose Mgmt For For For 12 Elect Carl Symon Mgmt For For For 13 Elect Harriet Green Mgmt For For For 14 Elect Peter Lynas Mgmt For For For 15 Elect Paula Reynolds Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Restricted Share Plan Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Annual Mgmt For Against Against Meeting Notice Period at 14 Days

Banco Santander S.A. Ticker Security ID: Meeting Date Meeting Status SAN E19790109 CINS 06/17/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ana Patricia Bot?n-Sanz de Mgmt For For For Sautuola y O'Shea 5 Elect Rodrigo Echenique Gordillo Mgmt For For For 6 Elect Terence Burns Mgmt For For For 7 Elect Antoine Bernheim Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Amend Articles 8, 11, 15, 16 and 18 Mgmt For For For 10 Amend Articles 20, 24, 25, 26, 28, Mgmt For For For 30, 34, 35, 42, 53, 55, 59 and 61 11 Amend Articles 62 and 69 Mgmt For For For 12 Amend Preamble and Article 2 Mgmt For For For 13 Amend Articles 4, 5, 6 bis and 8 Mgmt For For For 14 Amend Articles 12, 19 and 21 Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Scrip Dividend Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Scrip Dividend Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 21 Authority to Issue Non-Convertible Mgmt For For For Debt Instruments 22 Performance Share Plan Mgmt For For For 23 Deferred and Conditional Share Plan Mgmt For For For 24 Deferred and Conditional Variable Mgmt For For For Remuneration Plan 25 UK Employee Share Savings Plan Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For 27 Remuneration Report Mgmt For For For

Barclays plc Ticker Security ID: Meeting Date Meeting Status BARC G08036124 CINS 04/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Alison Carnwath Mgmt For For For 4 Elect Dambisa Moyo Mgmt For For For 5 Elect Marcus Agius Mgmt For For For 6 Elect David Booth Mgmt For For For 7 Elect Sir Richard Broadbent Mgmt For For For 8 Elect Fulvio Conti Mgmt For Against Against 9 Elect Robert Diamond, Jr. Mgmt For For For 10 Elect Simon Fraser Mgmt For For For 11 Elect Reuben Jeffrey III Mgmt For For For 12 Elect Sir Andrew Likierman Mgmt For For For 13 Elect Christopher Lucas Mgmt For For For 14 Elect Sir Michael Rake Mgmt For For For 15 Elect Sir John Sunderland Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Donations Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Long Term Incentive Plan Mgmt For For For 24 Amendment to the Barclays Group Mgmt For For For Share Value Plan

Bayer AG Ticker Security ID: Meeting Date Meeting Status BAY D0712D163 CINS 04/29/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Amendment Regarding Term Length Mgmt For For For 8 Corporate Restructuring Mgmt For For For 9 Appointment of Auditor Mgmt For For For

BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP Q1498M100 CINS 11/16/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 2 Re-elect John Buchanan (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 3 Re-elect David Crawford (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 4 Re-elect Keith Rumble (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 5 Re-elect John Schubert (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 6 Re-elect Jacques Nasser (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (BHP Billiton plc) 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (BHP Billiton plc) 12 Authority to Repurchase Shares (BHP Mgmt For For For Billiton plc) 13 Directors' Remuneration Report Mgmt For For For 14 Amendment to the Long-Term Incentive Mgmt For For For Plan 15 Equity Grant (CEO Marius Kloppers) Mgmt For For For 16 Adoption of New Constitution (BHP Mgmt For For For Billiton Limited) 17 Adoption of New Articles (BHP Mgmt For For For Billiton plc)

BHP Billiton PLC Ticker Security ID: Meeting Date Meeting Status BLT G10877101 CINS 10/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 2 Elect John Buchanan (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 3 Elect David Crawford (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 4 Elect Keith Rumble (BHP Billiton plc Mgmt For For For and BHP Billiton Limited) 5 Elect John Schubert (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 6 Elect Jacques Nasser (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton Mgmt For For For plc and BHP Billiton Limited) 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (BHP Billiton plc) 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (BHP Billiton plc) 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares (BHP Mgmt For For For Billiton plc) 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Directors' Remuneration Report Mgmt For For For 18 Amendment to the Long-Term Incentive Mgmt For For For Plan 19 Equity Grant (CEO Marius Kloppers) Mgmt For For For 20 Adoption of New Constitution (BHP Mgmt For For For Billiton Limited) 21 Adoption of New Articles (BHP Mgmt For For For Billiton plc) 22 Non-Voting Meeting Note N/A N/A N/A N/A

BNP Paribas Ticker Security ID: Meeting Date Meeting Status BNP F1058Q238 CINS 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Francois Lepetit Mgmt For For For 10 Elect Helene Ploix Mgmt For For For 11 Elect Baudouin Prot Mgmt For For For 12 Elect Daniela Weber-Rey Mgmt For For For 13 Elect Fields Wicker-Miurin Mgmt For For For 14 Merger by Absorption of Banque de Mgmt For For For Bretagne 15 Merger by Absorption of BNP Paribas Mgmt For For For International BV 16 Merger by Absorption of Cerenicim Mgmt For For For 17 Merger by absorption of SAS Noria Mgmt For For For 18 Authority to Issue Restricted Stock Mgmt For For For 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Carry Out Formalities Mgmt For For For

BP plc Ticker Security ID: Meeting Date Meeting Status BP G12793108 CINS 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Against Against 2 Directors' Remuneration Report Mgmt For For For 3 Elect Paul Anderson Mgmt For For For 4 Elect Antony Burgmans Mgmt For Against Against 5 Elect Cynthia Carroll Mgmt For Against Against 6 Elect Sir William Castell Mgmt For Against Against 7 Elect Iain Conn Mgmt For For For 8 Elect George David Mgmt For Against Against 9 Elect Ian Davis Mgmt For For For 10 Elect Robert Dudley Mgmt For For For 11 Elect Byron Grote Mgmt For For For 12 Elect Frank Bowman Mgmt For For For 13 Elect Brendan Nelson Mgmt For For For 14 Elect Phuthuma Nhleko Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Donations Mgmt For For For 22 Renewal of the BP ShareMatch Plan Mgmt For For For 23 Renewal of the BP Sharesave UK Plan Mgmt For For For

British American Tobacco plc Ticker Security ID: Meeting Date Meeting Status BATS G1510J102 CINS 04/28/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Richard Burrows Mgmt For For For 7 Elect Karen de Segundo Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Robert Lerwill Mgmt For For For 10 Elect Christine Morin-Postel Mgmt For For For 11 Elect Gerard Murphy Mgmt For For For 12 Elect Anthony Ruys Mgmt For For For 13 Elect Sir Nicholas Scheele Mgmt For For For 14 Elect Ben Stevens Mgmt For For For 15 Elect John Daly Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment to the Long-Term Incentive Mgmt For For For Plan 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A

Cathay Pacific Airways Limited Ticker Security ID: Meeting Date Meeting Status 293 Y11757104 CINS 05/18/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect James W. J. Hughes-Hallet Mgmt For Against Against 4 Elect John Slosar Mgmt For For For 5 Elect William E. J. Barrington Mgmt For For For 6 Elect Ivan CHU Kwok Leung Mgmt For For For 7 Elect Merlin Swire Mgmt For Against Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Directors' Fees Mgmt For For For

Charter International plc Ticker Security ID: Meeting Date Meeting Status CHTR G2110V107 CINS 04/20/2011 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Lars Emilson Mgmt For For For 4 Elect John Biles Mgmt For For For 5 Elect Robert Careless Mgmt For For For 6 Elect James Deeley Mgmt For For For 7 Elect Grey Denham Mgmt For For For 8 Elect Michael Foster Mgmt For For For 9 Elect John Neill Mgmt For Against Against 10 Elect Andrew Osborne Mgmt For For For 11 Elect Manfred Wennemer Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period to 14 Days

Commonwealth Bank Of Australia Ticker Security ID: Meeting Date Meeting Status CBA Q26915100 CINS 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect John Anderson Mgmt For For For 4 Re-elect Harrison Young Mgmt For For For 5 Elect Brian Long Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (CEO Ralph Norris) Mgmt For For For

Cookson Group plc Ticker Security ID: Meeting Date Meeting Status CKSN G24108246 CINS 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Mike Butterworth Mgmt For For For 5 Elect Jeff Harris Mgmt For For For 6 Elect Jeffrey Hewitt Mgmt For For For 7 Elect Peter Hill Mgmt For For For 8 Elect Jan Oosterveld Mgmt For For For 9 Elect Nick Salmon Mgmt For For For 10 Elect John Sussens Mgmt For For For 11 Elect Francois Wanecq Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Political Donations Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

CSL Limited Ticker Security ID: Meeting Date Meeting Status CSL Q3018U109 CINS 10/13/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Turner Mgmt For For For 2 Re-elect John Akehurst Mgmt For For For 3 Re-elect David Anstice Mgmt For For For 4 Re-elect Ian Renard Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (Executive Directors) Mgmt For For For 7 Increase NEDs' Fee Cap Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A

Daiei Inc., (The) Ticker Security ID: Meeting Date Meeting Status 8263 J08946196 CINS 05/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yoshiharu Kawato Mgmt For Against Against 2 Elect Michio Kuwahara Mgmt For For For 3 Elect Kohji Yamazaki Mgmt For For For 4 Elect Akinori Yamashita Mgmt For For For 5 Elect Toshio Kawamoto Mgmt For For For 6 Elect Kohichi Kuwamura Mgmt For For For 7 Elect Hideaki Shiraishi Mgmt For For For 8 Elect Toshio Tamamushi Mgmt For For For 9 Elect Masaaki Toyoshima Mgmt For Against Against 10 Elect Kazuaki Mizumoto Mgmt For Against Against 11 Elect Noboru Kojima Mgmt For For For

Daiichi Sankyo Company Limited Ticker Security ID: Meeting Date Meeting Status 4568 J11257102 CINS 06/27/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Shohda Mgmt For For For 4 Elect Johji Nakayama Mgmt For For For 5 Elect Tsutomu Une Mgmt For For For 6 Elect Takeshi Ogita Mgmt For For For 7 Elect Kazunori Hirokawa Mgmt For For For 8 Elect Takashi Okimoto Mgmt For For For 9 Elect Hiroshi Hirabayashi Mgmt For For For 10 Elect Kunio Ishihara Mgmt For For For 11 Elect Yuhichiroh Anzai Mgmt For For For 12 Elect Yuki Satoh Mgmt For For For 13 Elect Kazuo Koike Mgmt For For For 14 Elect Takashi Chiba Mgmt For For For 15 Bonus Mgmt For For For

Daikin Industries Limited Ticker Security ID: Meeting Date Meeting Status 6367 J10038115 CINS 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Elect Ken Tayano Mgmt For For For 5 Elect Masatsugu Minaka Mgmt For For For 6 Elect Frans Hoorelbeke Mgmt For For For 7 Elect Shigeru Murakami Mgmt For Against Against 8 Election of Alternate Statutory Mgmt For For For Auditor(s) 9 Bonus Mgmt For For For

Daimler AG Ticker Security ID: Meeting Date Meeting Status DAI D1668R123 CINS 04/13/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Elect Manfred Bischoff Mgmt For Against Against 12 Elect Lynton Wilson Mgmt For For For 13 Elect Petraea Heynike Mgmt For For For

Deutsche Boerse AG Ticker Security ID: Meeting Date Meeting Status DB1 D1882G119 CINS 05/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Increase in Authorized Capital I Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares by Mgmt For For For Using Derivatives 11 Amendment Regarding Voting Mgmt For Against Against Requirements 12 Appointment of Auditor Mgmt For For For

Diageo PLC Ticker Security ID: Meeting Date Meeting Status DGE G42089113 CINS 10/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peggy Bruzelius Mgmt For Against Against 5 Elect Laurence Danon Mgmt For For For 6 Elect Betsey Holden Mgmt For For For 7 Elect Lord Clive Hollick Mgmt For For For 8 Elect Franz Humer Mgmt For For For 9 Elect Philip Scott Mgmt For For For 10 Elect H. Todd Stitzer Mgmt For For For 11 Elect Paul Walker Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Elect Lord Mervyn Davies Mgmt For For For 14 Elect Deirdre Mahlan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Share Incentive Plan Renewal Mgmt For For For 22 Sharesave Plan Mgmt For For For 23 Authority to Establish International Mgmt For For For Share Plans 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

DnB Nor ASA Ticker Security ID: Meeting Date Meeting Status DNBNOR R1812S105 CINS 04/28/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Meeting Notice and Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Mgmt For TNA N/A Minutes 6 Fees for Governing Bodies Mgmt For TNA N/A 7 Authority to Set Auditor's Fees Mgmt For TNA N/A 8 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 9 Election of Corporate Assembly Mgmt For TNA N/A 10 Election of Control Committee Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A 12 Compensation Guidelines Mgmt For TNA N/A 13 Amendments to Articles Mgmt For TNA N/A 14 Nominating Committee Mgmt For TNA N/A 15 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Financial Stability Measures; Financial Structure; Financial Services Innovation; and Shared Economic Interests

Downer Edi Limited. Ticker Security ID: Meeting Date Meeting Status DOW Q32623151 CINS 11/03/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect John Humphrey Mgmt For For For 3 Re-elect A. Chaplain Mgmt For For For 4 Elect Charles Thorne Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Adopt New Constitution Mgmt For For For

E.On AG Ticker Security ID: Meeting Date Meeting Status EOAN D24914133 CINS 05/05/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For For For 9 Elect Denise Kingsmill Mgmt For For For 10 Elect Bard Mikkelsen Mgmt For For For 11 Elect Rene Obermann Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Auditor for Interim Mgmt For For For Statements 14 Supervisory Board Members' Fees Mgmt For For For 15 Control Agreement with E.ON Mgmt For For For Beteiligungsverwaltungs GmbH 16 Control Agreement with E.ON Energy Mgmt For For For Trading Holding GmbH 17 Control Agreement with E.ON Mgmt For For For Finanzanlagen GmbH 18 Control Agreement with E.ON Ruhrgas Mgmt For For For Holding GmbH

East Japan Railway Company Limited Ticker Security ID: Meeting Date Meeting Status 9020 J1257M109 CINS 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Takahashi Mgmt For For For 5 Elect Shigeo Hoshino Mgmt For For For 6 Elect Hajime Higashikawa Mgmt For For For 7 Elect Kiyomi Harayama Mgmt For For For 8 Bonus Mgmt For Against Against 9 Shareholder Proposal Regarding ShrHoldr Against Against For Amendments to Articles 10 Shareholder Proposal to Investigate ShrHoldr Against Against For Possible Violations of the Medical Practitioners Act of Japan, Part 1 11 Shareholder Proposal to Investigate ShrHoldr Against Against For Possible Violations of the Medical Practitioners Act of Japan, Part 2

Electricite de France Ticker Security ID: Meeting Date Meeting Status EDF F2940H113 CINS 05/24/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor (KPMG) Mgmt For For For 10 Appointment of Auditor (Deloitte et Mgmt For For For Associes) 11 Appointment of Alternate Auditor Mgmt For For For (KPMG Audit IS) 12 Appointment of Alternate Auditor Mgmt For For For (BEAS) 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Amendment to Article 10 Mgmt For For For 16 Amendment to Article 19 Mgmt For For For 17 Amendment to Article 20 Mgmt For For For 18 Amendment to Article 24 Regarding Mgmt For Against Against Loyalty Dividends 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A

Enel S.p.A. Ticker Security ID: Meeting Date Meeting Status ENEL T3679P115 CINS 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Board Size Mgmt For For For 5 Board Term Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List Proposed by Ministry of Economy Mgmt For N/A N/A and Finance 8 List Proposed by Institutional Mgmt For For For Investors 9 Election of Chairman of Board Mgmt For For For 10 Directors' Fees Mgmt For Abstain Against 11 Appointment of Auditor Mgmt For For For 12 Amendments to Articles Mgmt For For For

Eni - Ente Nazionale Idrocarburi S.p.A. Ticker Security ID: Meeting Date Meeting Status ENI T3643A145 CINS 04/29/2011 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Board Term Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List Presented by the Italian Mgmt For N/A N/A Ministry of Economy and Finance 9 List Presented by Institutional Mgmt For For For Investors 10 Election of Chairman of Board Mgmt For For For 11 Directors' Fees Mgmt For Abstain Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List Presented by the Italian Mgmt N/A Abstain N/A Ministry of Economy and Finance 14 List Presented by Institutional Mgmt N/A For N/A Investors 15 Election of Chairman of Statutory Mgmt For For For Auditors 16 Statutory Auditors' Fees Mgmt For Abstain Against 17 Court of Accounts Representative's Mgmt For Abstain Against Attendance Fees

Euronav NV Ticker Security ID: Meeting Date Meeting Status EURN B38564108 CINS 04/26/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Increase Capital as a Mgmt For TNA N/A Takeover Defense 4 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 5 Authority to Sell Shares as a Mgmt For TNA N/A Takeover Defense 6 Amendment Regarding Director Term Mgmt For TNA N/A Length 7 Amendment Regarding Nominating and Mgmt For TNA N/A Remuneration Committee 8 Amendment Regarding Date of Annual Mgmt For TNA N/A General Meeting 9 Amend Article 33 Mgmt For TNA N/A 10 Amend Article 34 Mgmt For TNA N/A 11 Amend Article 39 Mgmt For TNA N/A 12 Insertion of New Article Mgmt For TNA N/A 13 Delete Article 44 Mgmt For TNA N/A 14 Authority to Amend Articles Mgmt For TNA N/A 15 Authority to Carry Out Formalities Mgmt For TNA N/A

Euronav NV Ticker Security ID: Meeting Date Meeting Status EURN B38564108 CINS 04/26/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Elect Nicolas Kairis Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Directors' Fees Mgmt For TNA N/A 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A

First Pacific Company Limited Ticker Security ID: Meeting Date Meeting Status 142 G34804107 CINS 06/01/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect Robert C. Nicholson Mgmt For Against Against 7 Elect Benny S. Santoso Mgmt For For For 8 Elect Graham L. Pickles Mgmt For Against Against 9 Elect Napoleon L. Nazareno Mgmt For For For 10 Elect Tedy Djuhar Mgmt For For For 11 Elect Ibrahim Risjad Mgmt For Against Against 12 Elect Christine LOH Kung Wai Mgmt For For For 13 Executive Directors' Fees Mgmt For For For 14 Non-executive Directors' Fees Mgmt For For For 15 Authority to Appoint Additional Mgmt For For For Directors 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Repurchased Shares Mgmt For Against Against 19 Non-Voting Meeting Note N/A N/A N/A N/A

First Pacific Company Ltd. Ticker Security ID: Meeting Date Meeting Status 142 G34804107 CINS 12/08/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 2011-2013 Noodle Business Mgmt For For For Transactions 4 2011-2013 Plantation Business Mgmt For For For Transactions

FLSmidth & Co. A/S Ticker Security ID: Meeting Date Meeting Status FLS K90242130 CINS 04/29/2011 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Elect Jens Stephensen Mgmt For TNA N/A 9 Elect Torkil Bentzen Mgmt For TNA N/A 10 Elect Jesper Ovesen Mgmt For TNA N/A 11 Elect Martin Ivert Mgmt For TNA N/A 12 Elect Vagn Ove Sorensen Mgmt For TNA N/A 13 Elect Sten Jakobsson Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Authority to Repurchase Shares Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A TNA N/A

France Telecom SA Ticker Security ID: Meeting Date Meeting Status FTE F4113C103 CINS 06/07/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Bernard Dufau Mgmt For For For 9 Elect Helle Kristoffersen Mgmt For For For 10 Elect Muriel P?nicaud Mgmt For For For 11 Elect Jean-Michel Severino Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Increase Share Issuance Mgmt For For For Limit 17 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Issue Debt Instruments 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 19 Authority to Issue Shares to Holders Mgmt For For For of Orange SA Shares and Options 20 Authority to Issue Option-Based Mgmt For For For Liquidity Instruments to Holders of Orange SA Options 21 Global Ceiling on Increases in Mgmt For For For Capital 22 Authority to Issue Debt Instruments Mgmt For For For 23 Increase in Share Capital Through Mgmt For For For Capitalizations 24 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Carry Out Formalities Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A

Glaxosmithkline plc Ticker Security ID: Meeting Date Meeting Status GSK G3910J112 CINS 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Simon Dingemans Mgmt For For For 4 Elect Stacey Cartwright Mgmt For For For 5 Elect Judy Lewent Mgmt For For For 6 Elect Sir Christopher Gent Mgmt For Against Against 7 Elect Andrew Witty Mgmt For For For 8 Elect Sir Roy Anderson Mgmt For For For 9 Elect Stephanie Burns Mgmt For For For 10 Elect H. Lawrence Culp Mgmt For Against Against 11 Elect Sir Crispin Davis Mgmt For For For 12 Elect Sir Deryck Maughan Mgmt For Against Against 13 Elect James Murdoch Mgmt For Against Against 14 Elect Daniel Podolsky Mgmt For For For 15 Elect Moncef Slaoui Mgmt For For For 16 Elect Tom de Swaan Mgmt For Against Against 17 Elect Sir Robert Wilson Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Repurchase Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Exemption from Statement of Senior Mgmt For For For Auditor's Name 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

Hang Lung Group Limited Ticker Security ID: Meeting Date Meeting Status 0010 Y30148111 CINS 10/20/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For Abstain Against 6 Elect CHENG Hon Kwan Mgmt For For For 7 Elect Simon IP Sik On Mgmt For For For 8 Elect Philip CHEN Nan Lok Mgmt For For For 9 Elect William KO Pak Yau Mgmt For For For 10 Elect HO Hau Cheong Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For For For

Hino Motors Ltd Ticker Security ID: Meeting Date Meeting Status 7205 433406105 CINS 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Elect Kazuo Okamoto Mgmt For For For 3 Elect Yoshio Shirai Mgmt For For For 4 Elect Masakazu Ichikawa Mgmt For For For 5 Elect Toshiki Inoue Mgmt For For For 6 Elect Seiei Okazaki Mgmt For For For 7 Elect Kenji Wagu Mgmt For For For 8 Elect Akimasa Yamamoto Mgmt For For For 9 Elect Yasuo Tanigawa Mgmt For For For 10 Elect Kohichi Ojima Mgmt For For For 11 Elect Kenji Suzuki Mgmt For For For 12 Elect Yoshihide Maeda Mgmt For For For 13 Elect Hiroji Kurayama Mgmt For Against Against 14 Stock Option Plan Mgmt For For For 15 Bonus Mgmt For Against Against

Iberdrola S.A. Ticker Security ID: Meeting Date Meeting Status IBE E6165F166 CINS 05/27/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts Mgmt For For For 2 Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Long-Term Incentive Plan Mgmt For For For 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Authority to Issue Convertible Debt Mgmt For For For Instruments 10 Authority to Issue Debt Instruments Mgmt For For For 11 Listing or Delisting Shares and Bonds Mgmt For For For 12 Authority to Create/Fund Foundations Mgmt For For For 13 Amend Article 1 Mgmt For For For 14 Amend Articles 5 to 8, 9 to 15, 52 Mgmt For For For 15 Amend Articles 16 to 20, 22 to 28 Mgmt For For For and 31 16 Amend Article 21 Mgmt For For For 17 Amend Articles 29, 30 and 54 to 56 Mgmt For For For 18 Amend Articles 32 to 51 Mgmt For For For 19 Consolidation of Articles of Mgmt For For For Association 20 Amendments to General Meeting Mgmt For For For Regulations 21 Merger with Iberdrola Renovables Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Remuneration Report Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A

Icap PLC Ticker Security ID: Meeting Date Meeting Status IAP G46981117 CINS 07/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Charles Gregson Mgmt For Against Against 4 Elect Matthew Lester Mgmt For For For 5 Elect James McNulty Mgmt For For For 6 Elect John Sievwright Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Directors' Remuneration Report Mgmt For Against Against 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authorisation of Political Donations Mgmt For For For 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

Imperial Tobacco Group plc Ticker Security ID: Meeting Date Meeting Status IMT G4721W102 CINS 02/02/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ken Burnett Mgmt For For For 5 Elect Alison Cooper Mgmt For For For 6 Elect Robert Dyrbus Mgmt For For For 7 Elect Michael Herlihy Mgmt For For For 8 Elect Pierre Jungels Mgmt For For For 9 Elect Susan Murray Mgmt For For For 10 Elect Iain Napier Mgmt For For For 11 Elect Berge Setrakian Mgmt For Against Against 12 Elect Mark Williamson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Donations Mgmt For For For 16 Extension of French Sharesave Plan Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Adoption of New Articles Mgmt For For For

Irish Life & Permanent Group Holdings plc Ticker Security ID: Meeting Date Meeting Status IPM G4945K108 CINS 05/18/2011 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Abstain Against 3 Elect Alan Cook Mgmt For For For 4 Elect Bernard Collins Mgmt For For For 5 Elect Margaret Hayes Mgmt For For For 6 Elect Roy Keenan Mgmt For Against Against 7 Elect Sandy Kinney Mgmt For For For 8 Elect Raymond MacSharry Mgmt For For For 9 Elect Kevin Murphy Mgmt For For For 10 Elect David McCarthy Mgmt For For For 11 Elect Pat Ryan Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Preference Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

Japan Tobacco Incorporated Ticker Security ID: Meeting Date Meeting Status 2914 J27869106 CINS 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hisao Tateishi Mgmt For For For 5 Elect Gisuke Shiozawa Mgmt For For For 6 Elect Kohichi Ueda Mgmt For For For 7 Elect Yoshinori Imai Mgmt For For For

K + S AG Ticker Security ID: Meeting Date Meeting Status SDF D48164103 CINS 05/11/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Dematerialization of Bearer Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For

Kawasaki Kisen Kaisha Ltd Ticker Security ID: Meeting Date Meeting Status 9107 J31588114 CINS 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroyuki Maekawa Mgmt For For For 4 Elect Jiroh Asakura Mgmt For For For 5 Elect Takashi Saeki Mgmt For For For 6 Elect Eizoh Murakami Mgmt For For For 7 Elect Keisuke Yoshida Mgmt For For For 8 Elect Takashi Torizumi Mgmt For For For 9 Elect Masami Sasaki Mgmt For For For 10 Elect Toshiyuki Suzuki Mgmt For For For 11 Elect Kenjiroh Takenaga Mgmt For For For 12 Elect Takashi Yamaguchi Mgmt For For For 13 Elect Yukio Toriyama Mgmt For For For 14 Elect Takashi Kobayashi Mgmt For For For 15 Elect Mitoji Yabunaka Mgmt For For For 16 Bonus Mgmt For For For

KDDI Corp. Ticker Security ID: Meeting Date Meeting Status 9433 J31843105 CINS 06/16/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Onodera Mgmt For Against Against 4 Elect Kanichiroh Aritomi Mgmt For For For 5 Elect Takashi Tanaka Mgmt For For For 6 Elect Hirofumi Morozumi Mgmt For For For 7 Elect Makoto Takahashi Mgmt For For For 8 Elect Yoshiharu Shimatani Mgmt For For For 9 Elect Masahiro Inoue Mgmt For For For 10 Elect Yuzoh Ishikawa Mgmt For For For 11 Elect Hideo Yuasa Mgmt For For For 12 Elect Hiromu Naratani Mgmt For For For 13 Elect Makoto Kawamura Mgmt For For For 14 Elect Shinichi Sasaki Mgmt For For For 15 Bonus Mgmt For Against Against 16 Adoption of Performance Linked Bonus Mgmt For For For Policy for Directors

Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 683 G52440107 CINS 02/16/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Disposal and Joint Venture Mgmt For For For

Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 683 G52440107 CINS 02/16/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Master Joint Venture Mgmt For For For

Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 683 G52440107 CINS 05/05/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KUOK Khoon Chen Mgmt For Against Against 6 Elect WONG Siu Kong Mgmt For Against Against 7 Elect HO Shut Kan Mgmt For Against Against 8 Elect Marina WONG Yu Pok Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Adoption of Share Option Scheme Mgmt For Against Against 15 Amendments to Bye-laws Mgmt For For For

Kinden Corporation Ticker Security ID: Meeting Date Meeting Status 1944 J33093105 CINS 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Bonus Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Norihiko Saitoh Mgmt For For For 5 Elect Kunihiko Fujita Mgmt For Against Against 6 Elect Michiyuki Hashimoto Mgmt For For For 7 Elect Katsutoshi Itoh Mgmt For For For 8 Elect Tadahiko Ohishi Mgmt For For For 9 Elect Mitsunori Kawaguchi Mgmt For For For 10 Elect Kohichi Itoh Mgmt For For For 11 Elect Kohichi Maeda Mgmt For For For 12 Elect Toshio Fujii Mgmt For For For 13 Elect Eiji Kawagoe Mgmt For For For 14 Elect Tetsu Shiota Mgmt For For For 15 Elect Sumio Urashima Mgmt For For For 16 Elect Eikoh Maeda Mgmt For For For 17 Elect Yoshio Ohnishi Mgmt For For For 18 Elect Masasumi Fujishima Mgmt For For For 19 Elect Harunori Yoshida Mgmt For For For 20 Elect Masafumi Ikari Mgmt For Against Against 21 Elect Hidenori Toyomatsu Mgmt For Against Against

Kirin Holdings Company Limited (fka Kirin Brewery Company, Ltd) Ticker Security ID: Meeting Date Meeting Status 2503 497350108 CINS 03/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuyasu Katoh Mgmt For Against Against 4 Elect Senji Miyake Mgmt For For For 5 Elect Yoshiharu Furumoto Mgmt For For For 6 Elect Yoshinori Isozaki Mgmt For For For 7 Elect Hirotake Kobayashi Mgmt For For For 8 Elect Hajime Nakajima Mgmt For For For 9 Elect Hiroshi Ogawa Mgmt For For For 10 Elect Shigemitsu Miki Mgmt For For For 11 Elect Toshio Arima Mgmt For For For 12 Elect Kazuyoshi Suzushoh Mgmt For For For 13 Elect Naoki Hyakutake Mgmt For For For 14 Elect Nobuyuki Ohneda Mgmt For For For 15 Bonus Mgmt For For For

Mapfre S.A. Ticker Security ID: Meeting Date Meeting Status MAP E3449V125 CINS 03/05/2011 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Jose Manuel Martinez Martinez Mgmt For Against Against 6 Elect Alberto Manzano Martos Mgmt For Against Against 7 Elect Francisco Ruiz Risueno Mgmt For For For 8 Elect Luis Hernando de Larramendi Mgmt For For For Martinez 9 Elect Manuel Jesus Lagares Calvo Mgmt For For For 10 Elect Antonio Miguel Romero de Olano Mgmt For For For 11 Elect Alfonso Rebuelta Badias Mgmt For For For 12 Elect Antonio Nunez Tovar Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Remuneration Report Mgmt For Against Against 17 Appointment of Auditor Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 Minutes Mgmt For For For

Mitsui O.S.K Lines Limited Ticker Security ID: Meeting Date Meeting Status 9104 J45013109 CINS 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akimitsu Ashida Mgmt For For For 4 Elect Masakazu Yakushiji Mgmt For For For 5 Elect Kohichi Mutoh Mgmt For For For 6 Elect Masafumi Yasuoka Mgmt For For For 7 Elect Toshitaka Shishido Mgmt For For For 8 Elect Tsuneo Watanabe Mgmt For For For 9 Elect Shugo Aoto Mgmt For For For 10 Elect Takeshi Komura Mgmt For For For 11 Elect Sadayuki Sakakibara Mgmt For For For 12 Elect Masayuki Matsushima Mgmt For For For 13 Elect Masaaki Tsuda Mgmt For For For 14 Elect Hiroyuki Itami Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) 16 Stock Option Plan Mgmt For For For

Mitsumi Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6767 J45464120 CINS 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Keisyoh Fujiwara Mgmt For Against Against

National Bank of Greece Ticker Security ID: Meeting Date Meeting Status ETE X56533114 CINS 11/26/2010 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Preferred Mgmt For For For Shares 2 Election of Directors Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against

National Bank of Greece S.A. Ticker Security ID: Meeting Date Meeting Status ETE X56533114 CINS 06/23/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' and Auditor's Reports Mgmt For For For 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 4 Directors' Fees Mgmt For For For 5 Board Transactions Mgmt For For For 6 Elect Spiros Theodoropoulos Mgmt For For For 7 Election of audit committee members Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Transaction of Other Business Mgmt For Against Against

Nestle S.A. Ticker Security ID: Meeting Date Meeting Status NESN H57312649 CINS 04/14/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports; Compensation Mgmt For TNA N/A Report 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Management Mgmt For TNA N/A Acts 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Elect Paul Bulcke Mgmt For TNA N/A 9 Elect Andreas Koopmann Mgmt For TNA N/A 10 Elect Rolf Hanggi Mgmt For TNA N/A 11 Elect Jean-Pierre Meyers Mgmt For TNA N/A 12 Elect Naina Lal Kidwai Mgmt For TNA N/A 13 Elect Beat Hess Mgmt For TNA N/A 14 Elect Ann Veneman Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A 16 Cancellation of Shares and Reduction Mgmt For TNA N/A of Share Capital

New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 0017 Y63084126 CINS 06/29/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Services Agreement Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A

New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 0017 Y63084126 CINS 07/20/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Disposal Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A

New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 0017 Y63084126 CINS 11/24/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHENG Yu Tung Mgmt For Against Against 6 Elect Hamilton HO Hau Hay Mgmt For For For 7 Elect John LEE Luen Wai Mgmt For For For 8 Elect Thomas LIANG Cheung Biu Mgmt For Against Against 9 Elect Adrian CHENG Chi-Kong Mgmt For For For 10 Elect CHENG Chi-Heng Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A

Newcrest Mining Limited Ticker Security ID: Meeting Date Meeting Status NCM Q6651B114 CINS 10/28/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt Abstain Abstain For 3 Re-elect Richard Lee Mgmt For For For 4 Re-elect John Spark Mgmt For For For 5 Re-elect Timothy Poole Mgmt For For For 6 Re-elect Gregory Robinson Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Increase NEDs' Fee Cap Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A

Nikon Corporation Ticker Security ID: Meeting Date Meeting Status 7731 654111103 CINS 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michio Kariya Mgmt For Against Against 4 Elect Makoto Kimura Mgmt For For For 5 Elect Junichi Itoh Mgmt For For For 6 Elect Kyoichi Suwa Mgmt For For For 7 Elect Kazuo Ushida Mgmt For For For 8 Elect Masami Kumazawa Mgmt For For For 9 Elect Toshiyuki Masai Mgmt For For For 10 Elect Yasuyuki Okamoto Mgmt For For For 11 Elect Norio Hashizume Mgmt For For For 12 Elect Kenji Matsuo Mgmt For For For 13 Elect Kohkei Higuchi Mgmt For For For 14 Elect Kenichi Kanazawa Mgmt For For For 15 Elect Yoshimichi Kawai Mgmt For Against Against 16 Elect Haruya Uehara Mgmt For Against Against 17 Elect Hiroshi Hataguchi Mgmt For For For 18 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) 19 Bonus Mgmt For For For 20 Directors' and Statutory Auditors' Mgmt For For For Compensation Policy

Nintendo Co Ltd Ticker Security ID: Meeting Date Meeting Status 7974 J51699106 CINS 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoru Iwata Mgmt For Against Against 4 Elect Yoshihiro Mori Mgmt For For For 5 Elect Shinji Hatano Mgmt For For For 6 Elect Genyoh Takeda Mgmt For For For 7 Elect Shigeru Miyamoto Mgmt For For For 8 Elect Nobuo Nagai Mgmt For For For 9 Elect Masaharu Matsumoto Mgmt For For For 10 Elect Eiichi Suzuki Mgmt For For For 11 Elect Tatsumi Kimishima Mgmt For For For 12 Elect Kaoru Takemura Mgmt For For For 13 Elect Ichiroh Nakaji Mgmt For For For 14 Elect Naoki Mizutani Mgmt For For For 15 Elect Katashi Ozaki Mgmt For For For

Nippon Telegraph And Telephone Corporation Ticker Security ID: Meeting Date Meeting Status 9432 J59396101 CINS 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shunsuke Amiya Mgmt For For For 4 Elect Yoshitaka Makitani Mgmt For For For 5 Elect Shigeru Iwamoto Mgmt For For For 6 Elect Tohru Motobayashi Mgmt For For For 7 Elect Michiko Tomonaga Mgmt For For For

Nippon Yusen Kabushiki Kaisha Ticker Security ID: Meeting Date Meeting Status 9101 J56515133 CINS 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohji Miyahara Mgmt For For For 4 Elect Yasumi Kudoh Mgmt For For For 5 Elect Masahiro Katoh Mgmt For For For 6 Elect Hidenori Hohnoh Mgmt For For For 7 Elect Tadaaki Naitoh Mgmt For For For 8 Elect Masamichi Morooka Mgmt For For For 9 Elect Naoya Tazawa Mgmt For For For 10 Elect Toshinori Yamashita Mgmt For For For 11 Elect Hiroshi Hiramatsu Mgmt For For For 12 Elect Kenji Mizushima Mgmt For For For 13 Elect Yukio Okamoto Mgmt For For For 14 Elect Yuri Okina Mgmt For For For 15 Elect Hitoshi Nagasawa Mgmt For For For 16 Elect Mikitoshi Kai Mgmt For For For 17 Elect Fumio Kawaguchi Mgmt For For For 18 Bonus Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For For For

Nokia Oyj Ticker Security ID: Meeting Date Meeting Status NOK1V X61873133 CINS 05/03/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Stock Option Program 2011 Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A

Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V X5862L103 CINS 04/07/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A

Nordea Bank AB Ticker Security ID: Meeting Date Meeting Status NDA W57996105 CINS 03/24/2011 Take No Action Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Accounts and Reports Mgmt For TNA N/A 11 Allocation of Profits/Dividends Mgmt For TNA N/A 12 Ratification of Board and Management Mgmt For TNA N/A Acts 13 Amendments to Articles Mgmt For TNA N/A 14 Board Size Mgmt For TNA N/A 15 Number of Auditors Mgmt For TNA N/A 16 Directors and Auditors' Fees Mgmt For TNA N/A 17 Election of Directors Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Nominating Committee Mgmt For TNA N/A 20 Authority to Repurchase Shares Mgmt For TNA N/A 21 Authority to issue treasury shares Mgmt For TNA N/A 22 Authority to Repurchase Shares for Mgmt For TNA N/A Securities Trading 23 Compensation Guidelines Mgmt For TNA N/A 24 2011 Long Term Incentive Plan Mgmt For TNA N/A 25 Transfer of Shares Mgmt For TNA N/A 26 Non-Voting Meeting Note N/A N/A TNA N/A

NTT DoCoMo Incorporated Ticker Security ID: Meeting Date Meeting Status 9437 J59399105 CINS 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsutomu Shindoh Mgmt For For For 5 Elect Wataru Kagawa Mgmt For For For 6 Elect Kazuhiro Yoshizawa Mgmt For For For 7 Elect Shuroh Hoshizawa Mgmt For Against Against 8 Elect Kyohichi Yoshizawa Mgmt For For For 9 Elect Haruo Morosawa Mgmt For For For 10 Elect Eiko Tsujiyama Mgmt For For For

Old Mutual plc Ticker Security ID: Meeting Date Meeting Status OML G67395106 CINS 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Maria Eva Castillo Sanz Mgmt For For For 4 Elect Alan Gillespie Mgmt For For For 5 Elect Roger Marshall Mgmt For For For 6 Elect Patrick O'Sullivan Mgmt For For For 7 Elect Russell Edey Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Directors' Remuneration Report Mgmt For Against Against 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Contingent Purchase Contracts Mgmt For For For

Oriflame Cosmetics SA Ticker Security ID: Meeting Date Meeting Status ORI L7272A100 CINS 05/19/2011 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Election of Presiding Chairman Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Report of the Board of Directors; Mgmt For TNA N/A Report of the Auditor 8 Accounts and Reports Mgmt For TNA N/A 9 Allocation of Profits Mgmt For TNA N/A 10 Dividends Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Ratification of Board Acts Mgmt For TNA N/A 13 Ratification of Auditor's Acts Mgmt For TNA N/A 14 Elect Magnus Brannstrom Mgmt For TNA N/A 15 Elect Anders Dahlvig Mgmt For TNA N/A 16 Elect Marie Ehrling Mgmt For TNA N/A 17 Elect Lillian Fossum Biner Mgmt For TNA N/A 18 Elect Alexander af Jochnick Mgmt For TNA N/A 19 Elect Jonas af Jochnick Mgmt For TNA N/A 20 Elect Robert af Jochnick Mgmt For TNA N/A 21 Elect Helle Kruse Nielsen Mgmt For TNA N/A 22 Elect Christian Salamon Mgmt For TNA N/A 23 Election of Board Chairman Mgmt For TNA N/A 24 Appointment of Auditor Mgmt For TNA N/A 25 Nomination Committee Mgmt For TNA N/A 26 Directors' Fees Mgmt For TNA N/A 27 Compensation Guidelines Mgmt For TNA N/A 28 Non-Voting Agenda Item N/A N/A TNA N/A

Oriflame Cosmetics SA Ticker Security ID: Meeting Date Meeting Status ORI L7272A100 CINS 05/19/2011 Take No Action Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Long-Term Incentive Plan Mgmt For TNA N/A 6 Authority to Issue Treasury Shares Mgmt For TNA N/A Pursuant to Share Incentive Plans 2008 and 2011 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Transaction of Other Business Mgmt For TNA N/A

Peugeot SA Ticker Security ID: Meeting Date Meeting Status UG F72313111 CINS 05/31/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Marie-Helene Roncoroni Mgmt For Against Against 9 Elect Jean-Paul Parayre Mgmt For Against Against 10 Elect Pamela Knapp Mgmt For For For 11 Appointment of Auditor (Mazars) Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For (Patrick de Cambourg) 13 Appointment of Auditor (Ernst & Mgmt For For For Young) 14 Appointment of Alternate Auditor Mgmt For For For (Auditex) 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For Against Against 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalization; Authority to Issue Debt Instruments 19 Authority to Issue Shares and Mgmt For Against Against Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 21 Authority to Increase Share Issuance Mgmt For Against Against Limit 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 23 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A

Promise Company Limited Ticker Security ID: Meeting Date Meeting Status 8574 J64083108 CINS 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Capital and Mgmt For For For Earned Reserves 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Articles Mgmt For Against Against 5 Election of Shohzoh Watanabe Mgmt For Against Against 6 Election of Yoshiyuki Akasako Mgmt For For For 7 Election of Hiroaki Mori Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor(s)

Resona Holdings Inc Ticker Security ID: Meeting Date Meeting Status 8308 J6448E106 CINS 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Eiji Hosoya Mgmt For For For 4 Elect Seiji Higaki Mgmt For For For 5 Elect Kazuhiro Higashi Mgmt For For For 6 Elect Kaoru Isono Mgmt For For For 7 Elect Kunio Kojima Mgmt For For For 8 Elect Hideo Iida Mgmt For For For 9 Elect Tsutomu Okuda Mgmt For Against Against 10 Elect Shuhsai Nagai Mgmt For For For 11 Elect Emi Ohsono Mgmt For For For 12 Elect Toshio Arima Mgmt For For For

Rio Tinto Limited Ticker Security ID: Meeting Date Meeting Status RIO Q81437107 CINS 05/05/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Re-elect Tom Albanese Mgmt For For For 4 Re-elect Robert Brown Mgmt For For For 5 Re-elect Vivienne Cox Mgmt For For For 6 Re-elect Jan du Plessis Mgmt For For For 7 Re-elect Guy Elliott Mgmt For For For 8 Re-elect Michael Fitzpatrick Mgmt For For For 9 Re-elect Ann Godbehere Mgmt For For For 10 Re-elect Richard Goodmanson Mgmt For For For 11 Re-elect Andrew Gould Mgmt For For For 12 Re-elect Lord John Kerr of Kinlochard Mgmt For For For 13 Re-elect Paul Tellier Mgmt For For For 14 Re-elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amend the Performance Share Plan Mgmt For For For 18 Renew Authority to Repurchase Shares Mgmt For For For

Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO G75754104 CINS 04/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Tom Albanese Mgmt For For For 4 Elect Robert Brown Mgmt For For For 5 Elect Vivienne Cox Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Guy Elliott Mgmt For For For 8 Elect Michael Fitzpatrick Mgmt For For For 9 Elect Ann Godbehere Mgmt For For For 10 Elect Richard Goodmanson Mgmt For For For 11 Elect Andrew Gould Mgmt For For For 12 Elect Lord John Kerr of Kinlochard Mgmt For For For 13 Elect Paul Tellier Mgmt For For For 14 Elect Samuel Walsh Mgmt For For For 15 Elect Stephen Mayne Mgmt Against Against For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendment to the Performance Share Mgmt For For For Plan 18 Amendment to and Renewal of Share Mgmt For For For Ownership Plan 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Rio Tinto Mgmt For For For plc Shares 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status RDSB G7690A100 CINS 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Simon Henry Mgmt For For For 8 Elect Charles Holliday, Jr. Mgmt For For For 9 Elect Lord John Kerr of Kinlochard Mgmt For For For 10 Elect Gerard Kleisterlee Mgmt For For For 11 Elect Christine Morin-Postel Mgmt For For For 12 Elect Jorma Ollila Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Peter Voser Mgmt For For For 15 Elect Hans Wijers Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Donations Mgmt For For For

Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status RDSB G7690A118 CINS 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Linda Stuntz Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Simon Henry Mgmt For For For 8 Elect Charles Holliday, Jr. Mgmt For For For 9 Elect Lord John Kerr of Kinlochard Mgmt For For For 10 Elect Gerard Kleisterlee Mgmt For For For 11 Elect Christine Morin-Postel Mgmt For For For 12 Elect Jorma Ollila Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Peter Voser Mgmt For For For 15 Elect Hans Wijers Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authorisation of Political Donations Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A

Ruinian International Limited Ticker Security ID: Meeting Date Meeting Status 2010 G77130105 CINS 05/05/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YU Yan Mgmt For For For 6 Elect LI Lin Mgmt For For For 7 Elect YI Lin Mgmt For For For 8 Elect ZHANG Yan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Change in Company Name Mgmt For For For

RWE AG Ticker Security ID: Meeting Date Meeting Status RWE D6629K109 CINS 04/20/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Interim Mgmt For For For Statements 10 Elect Paul Achleitner Mgmt For For For 11 Elect Carl-Ludwig von Boehm-Bezing Mgmt For For For 12 Elect Roger Graef Mgmt For For For 13 Elect Frithjof Kuhn Mgmt For Against Against 14 Elect Dagmar Muhlenfeld Mgmt For For For 15 Elect Manfred Schneider Mgmt For Against Against 16 Elect Ekkehard Schulz Mgmt For For For 17 Elect Wolfgang Schussel Mgmt For For For 18 Elect Ullrich Sierau Mgmt For Against Against 19 Elect Dieter Zetsche Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Amendments to Articles Mgmt For For For

Sankyo Company Limite (Games) Ticker Security ID: Meeting Date Meeting Status 6417 J67844100 CINS 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohhachi Ugawa Mgmt For For For 4 Elect Toshiaki Ishiyama Mgmt For For For 5 Elect Yoshiroh Sanada Mgmt For For For 6 Elect Fumiyoshi Noda Mgmt For For For 7 Retirement Allowances for Director(s) Mgmt For For For

Shima Seiki Manufacturing Ticker Security ID: Meeting Date Meeting Status 6222 J72273105 CINS 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hirokazu Nishitani Mgmt For Against Against 3 Elect Yuhki Matoba Mgmt For For For

Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status C6L Y7992P128 CINS 07/27/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Gonski Mgmt For For For 4 Elect James KOH Cher Siang Mgmt For For For 5 Elect Christina Ong Mgmt For For For 6 Elect Helmut Panke Mgmt For For For 7 Elect William FUNG Kwok Lun Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A

Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status C6L Y7992P128 CINS 07/27/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Related Party Transactions Mgmt For For For

Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 Y7992U101 CINS 07/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Keith TAY Ah Kee Mgmt For For For 5 Elect KHAW Kheng Joo Mgmt For For For 6 Elect Edmund CHENG Wai Wing Mgmt For For For 7 Elect David HENG Chen Seng Mgmt For For For 8 Elect Nihal Vijaya Devadas Kaviratne Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Directors' Fees for FY 2009 Mgmt For For For 11 Directors' Fees for FY 2010 Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A

Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 Y7992U101 CINS 07/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Change in Company Name Mgmt For For For

Sojitz Corp Ticker Security ID: Meeting Date Meeting Status 2768 J7608R101 CINS 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Akio Dobashi Mgmt For Against Against 5 Elect Masaki Hashikawa Mgmt For For For 6 Elect Yutaka Kase Mgmt For For For 7 Elect Yohji Satoh Mgmt For For For 8 Elect Kazunori Teraoka Mgmt For For For 9 Elect Yoshikazu Sashida Mgmt For For For 10 Elect Tohru Nagashima Mgmt For For For

SSL International PLC Ticker Security ID: Meeting Date Meeting Status SSL G8401X108 CINS 07/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Richard Adam Mgmt For For For 5 Elect Garry Watts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authorisation of Political Donations Mgmt For For For 10 Company Share Option Plan Mgmt For For For 11 Share Incentive Plan Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For

Stagecoach Group PLC Ticker Security ID: Meeting Date Meeting Status SGC G8403M209 CINS 08/19/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Ewan Brown Mgmt For For For 4 Elect Ann Gloag Mgmt For For For 5 Elect Helen Mahy Mgmt For For For 6 Elect Robert Speirs Mgmt For For For 7 Elect Garry Watts Mgmt For For For 8 Elect Phil White Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authorisation of Political Donations Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For

Standard Chartered plc Ticker Security ID: Meeting Date Meeting Status STAN G84228157 CINS 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Steve Bertamini Mgmt For For For 5 Elect Jaspal Bindra Mgmt For For For 6 Elect Richard Delbridge Mgmt For For For 7 Elect Jamie Dundas Mgmt For For For 8 Elect Valerie Gooding Mgmt For For For 9 Elect HAN Seung-Soo Mgmt For For For 10 Elect Simon Lowth Mgmt For For For 11 Elect Rudy Markham Mgmt For For For 12 Elect Ruth Markland Mgmt For For For 13 Elect Richard Meddings Mgmt For For For 14 Elect John Paynter Mgmt For For For 15 Elect John Peace Mgmt For For For 16 Elect Michael Rees Mgmt For For For 17 Elect Peter Sands Mgmt For For For 18 Elect Paul Skinner Mgmt For For For 19 Elect Oliver Stocken Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Authority to Set Auditor's Fees Mgmt For For For 22 Authorisation of Political Donations Mgmt For For For 23 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 24 Authority to Issue Repurchased Mgmt For For For Shares w/ Preemptive Rights 25 2011 Share Plan Mgmt For For For 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 27 Authority to Repurchase Ordinary Mgmt For For For Shares 28 Authority to Repurchase Preference Mgmt For For For Shares 29 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 30 Non-Voting Meeting Note N/A N/A N/A N/A

Standard Life Plc Ticker Security ID: Meeting Date Meeting Status SL G84278103 CINS 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Gerry Grimstone Mgmt For For For 7 Elect Kent Atkinson Mgmt For For For 8 Elect Lord Blackwell Mgmt For For For 9 Elect Colin Buchan Mgmt For For For 10 Elect Crawford Gillies Mgmt For For For 11 Elect David Grigson Mgmt For For For 12 Elect Baroness McDonagh Mgmt For For For 13 Elect David Nish Mgmt For For For 14 Elect Keith Skeoch Mgmt For For For 15 Elect Sheelagh Whittaker Mgmt For For For 16 Elect Jacqueline Hunt Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For 23 Approval of the Company Sharesave Mgmt For For For Plan

Sumitomo Corporation Ticker Security ID: Meeting Date Meeting Status 8053 J77282119 CINS 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motoyuki Oka Mgmt For Against Against 4 Elect Susumu Katoh Mgmt For For For 5 Elect Kazuo Ohmori Mgmt For For For 6 Elect Shunichi Arai Mgmt For For For 7 Elect Takahiro Moriyama Mgmt For For For 8 Elect Toyosaku Hamada Mgmt For For For 9 Elect Kuniharu Nakamura Mgmt For For For 10 Elect Takuroh Kawahara Mgmt For For For 11 Elect Yoshio Ohsawa Mgmt For For For 12 Elect Yasuyuki Abe Mgmt For For For 13 Elect Shinichi Sasaki Mgmt For For For 14 Elect Masayuki Doi Mgmt For For For 15 Bonus Mgmt For For For 16 Stock Option Plan for Directors Mgmt For For For 17 Stock Option Plan as Retirement Mgmt For For For Allowance

Swatch Group Ltd. (The) Ticker Security ID: Meeting Date Meeting Status UHR H83949141 CINS 05/31/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Acts Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Appointment of Auditor Mgmt For TNA N/A 6 Transaction of Other Business Mgmt For TNA N/A

Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN H84140112 CINS 04/19/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Management Mgmt For TNA N/A Acts 6 Cancellation of Shares Mgmt For TNA N/A 7 Allocation of Profits Mgmt For TNA N/A 8 Dividend Distribution from Reserves Mgmt For TNA N/A 9 Elect Martin Taylor Mgmt For TNA N/A 10 Elect Peter Thompson Mgmt For TNA N/A 11 Elect Rolf Watter Mgmt For TNA N/A 12 Elect Felix Weber Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A

Telef?nica SA Ticker Security ID: Meeting Date Meeting Status TEF 879382109 cins 05/18/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 2 Special Dividend Mgmt For For For 3 Amend Articles 1, 6.2, 7, 14, 16.1, Mgmt For For For 17.4, 18.4, 31bis and 36 4 Amend Article 16 Mgmt For For For 5 Amend Article 26bis Mgmt For For For 6 Amend Articles 5, 8.1, 11 and 13.1 Mgmt For For For 7 Amend Article 14.1 Mgmt For For For 8 Elect Isidro Faine Casas Mgmt For Against Against 9 Elect Vitalino Manuel Nafria Aznar Mgmt For For For 10 Elect Julio Linares Lopez Mgmt For For For 11 Elect Sir David Arculus Mgmt For For For 12 Elect Carlos Colomer Casellas Mgmt For For For 13 Elect Peter Erskine Mgmt For For For 14 Elect Alfonso Ferrari Herrero Mgmt For Against Against 15 Elect Antonio Massanell Lavilla Mgmt For For For 16 Elect CHANG Xiaobing Mgmt For For For 17 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 18 Appointment of Auditor Mgmt For For For 19 Long Term Incentive Plan Mgmt For For For 20 Restricted Stock Plan Mgmt For For For 21 Share Matching Plan Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A

Tessenderlo Chemie NV Ticker Security ID: Meeting Date Meeting Status TESB B90519107 CINS 05/11/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Amend Article 24 Mgmt For TNA N/A 5 Amend Article 26 Mgmt For TNA N/A 6 Amend Article 27 Mgmt For TNA N/A 7 Amend Article 29 Mgmt For TNA N/A 8 Amend Article 30 Mgmt For TNA N/A 9 Amend Transitional Provisions Mgmt For TNA N/A 10 Amend Article 10 Mgmt For TNA N/A 11 Amend Article 11 Mgmt For TNA N/A 12 Authority to Repurchase Shares as a Mgmt For TNA N/A Takeover Defense 13 Amend Article 20 Mgmt For TNA N/A 14 Increase in Authorized Capital Mgmt For TNA N/A 15 Authority to Increase Capital under Mgmt For TNA N/A Employee Share Savings Plan 16 Authority to Carry Out Formalities Mgmt For TNA N/A

Tessenderlo Chemie NV Ticker Security ID: Meeting Date Meeting Status TESB B90519107 CINS 06/07/2011 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 5 Ratification of Board Acts Mgmt For TNA N/A 6 Ratification of Auditor's Acts Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Elect Karel Vinck Mgmt For TNA N/A 9 Elect Thierry Piessevaux Mgmt For TNA N/A 10 Elect Baudouin Michiels Mgmt For TNA N/A 11 Elect Fran?ois Schwartz Mgmt For TNA N/A 12 Elect Dominique Damon Mgmt For TNA N/A 13 Elect Philippe Coens Mgmt For TNA N/A 14 Approval of Change in Control Clause Mgmt For TNA N/A (Credit Facility Agreement) 15 Approval of Change in Control Clause Mgmt For TNA N/A (Bond Agreement) 16 Approval of Change in Control Clause Mgmt For TNA N/A (Warrant Plan 2007-2011) 17 Stock Option Grant for US Residents Mgmt For TNA N/A 18 Employee Warrant Plan 2011 Mgmt For TNA N/A 19 Non-Voting Agenda Item N/A N/A TNA N/A 20 Approval of Change in Control Clause Mgmt For TNA N/A (Warrant Plan 2011) 21 Non-Voting Agenda Item N/A N/A TNA N/A

The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status RBS G76891111 CINS 04/19/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Colin Buchan Mgmt For For For 4 Elect Sir Sandy Crombie Mgmt For For For 5 Elect Sir Philip Hampton Mgmt For For For 6 Elect Stephen Hester Mgmt For For For 7 Elect Penny Hughes Mgmt For For For 8 Elect John McFarlane Mgmt For For For 9 Elect Joseph MacHale Mgmt For For For 10 Elect Brendan Nelson Mgmt For For For 11 Elect Arthur Ryan Mgmt For For For 12 Elect Bruce Van Saun Mgmt For For For 13 Elect Philip Scott Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Amendment to Articles Regarding Mgmt For For For Preference Shares 19 Authority to Issue Preference Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Donations Mgmt For For For 22 Amendment to 2010 Deferral Plan Mgmt For For For

Tokai Rika Ticker Security ID: Meeting Date Meeting Status 6995 J85968105 CINS 06/15/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kiyoshi Kinoshita Mgmt For Against Against 4 Elect Yuhzoh Ushiyama Mgmt For For For 5 Elect Shigeru Katoh Mgmt For For For 6 Elect Kiyoshi Tsunekawa Mgmt For For For 7 Elect Makoto Gotoh Mgmt For For For 8 Elect Hitoshi Iwata Mgmt For For For 9 Elect Shohji Ishida Mgmt For For For 10 Elect Mineo Hattori Mgmt For For For 11 Elect Tadanao Hamamoto Mgmt For For For 12 Elect Hitoshi Hirano Mgmt For For For 13 Elect Mikihiro Mori Mgmt For For For 14 Elect Kenji Kawaguchi Mgmt For For For 15 Elect Hiroyuki Nakamura Mgmt For For For 16 Elect Tadashi Wakiya Mgmt For For For 17 Elect Masaharu Tanino Mgmt For For For 18 Elect Shinji Shirasaki Mgmt For For For 19 Elect Hiroshi Nishio Mgmt For For For 20 Elect Yuji Nishimura Mgmt For Against Against 21 Elect Kyohji Sasazu Mgmt For Against Against 22 Elect Masaki Horie Mgmt For For For 23 Bonus Mgmt For Against Against 24 Stock Option Plan Mgmt For For For 25 Stock Option Plan Mgmt For For For 26 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s)

Total SA Ticker Security ID: Meeting Date Meeting Status FP F92124100 CINS 05/13/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Patricia Barbizet Mgmt For Against Against 11 Elect Paul Desmarais, Jr. Mgmt For Against Against 12 Elect Claude Mandil Mgmt For For For 13 Elect Marie-Christine Coisne Mgmt For For For 14 Elect Barbara Kux Mgmt For For For 15 Authority to Issue Restricted Shares Mgmt For For For 16 Shareholder Proposal Regarding Share ShrHoldr Against Against For Ownership Disclosure

Toyota Motor Corporation Ticker Security ID: Meeting Date Meeting Status 7203 J92676113 CINS 06/17/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Fujio Choh Mgmt For Against Against 5 Elect Akio Toyoda Mgmt For For For 6 Elect Takeshi Uchiyamada Mgmt For For For 7 Elect Yukitoshi Funo Mgmt For For For 8 Elect Atsushi Niimi Mgmt For For For 9 Elect Shinichi Sasaki Mgmt For For For 10 Elect Satoshi Ozawa Mgmt For For For 11 Elect Nobuyori Kodaira Mgmt For For For 12 Elect Mamoru Furuhashi Mgmt For For For 13 Elect Takahiko Ijichi Mgmt For For For 14 Elect Yasumori Ihara Mgmt For For For 15 Elect Kunihiro Matsuo Mgmt For For For 16 Elect Yohko Wake Mgmt For For For 17 Elect Yohichiroh Ichimaru Mgmt For Against Against 18 Elect Masahiro Katoh Mgmt For Against Against 19 Directors' Fees Mgmt For For For 20 Bonus Mgmt For For For

Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR G92087165 CINS 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For 3 Elect Paul Polman Mgmt For For For 4 Elect Jean-Marc Huet Mgmt For For For 5 Elect Louise Fresco Mgmt For For For 6 Elect Ann Fudge Mgmt For For For 7 Elect Charles Golden Mgmt For For For 8 Elect Byron Grote Mgmt For For For 9 Elect Hixonia Nyasulu Mgmt For For For 10 Elect Sir Malcolm Rifkind Mgmt For For For 11 Elect Kees Storm Mgmt For For For 12 Elect Michael Treschow Mgmt For For For 13 Elect Paul Walsh Mgmt For For For 14 Elect Sunil Bharti Mittal Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Donations Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Amendments to Articles Regarding Mgmt For For For Borrowing Limit 23 Non-Voting Meeting Note N/A N/A N/A N/A

Vestas Wind Systems A/S Ticker Security ID: Meeting Date Meeting Status VWS K9773J128 CINS 03/28/2011 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Presentation of Accounts and Reports Mgmt For TNA N/A 6 Directors' Fees (2010) Mgmt For TNA N/A 7 Directors' Fees (2011) Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Elect Bent Erik Carlsen Mgmt For TNA N/A 10 Elect Torsten Rasmussen Mgmt For TNA N/A 11 Elect Freddy Frandsen Mgmt For TNA N/A 12 Elect Hakan Eriksson Mgmt For TNA N/A 13 Elect Jorgen Huno Rasmussen Mgmt For TNA N/A 14 Elect Jorn Ankaer Thomsen Mgmt For TNA N/A 15 Elect Kurt Anker Nielsen Mgmt For TNA N/A 16 Elect Carsten Bjerg Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Compensation Guidelines Mgmt For TNA N/A 19 Increase in Authorized Capital Mgmt For TNA N/A 20 Authority to Repurchase Shares Mgmt For TNA N/A 21 Shareholder Proposal Regarding Test ShrHoldr Against TNA N/A Center

Vivendi SA Ticker Security ID: Meeting Date Meeting Status VIV F97982106 CINS 04/21/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Jean-Yves Charlier Mgmt For For For 9 Elect Henri Lachmann Mgmt For Against Against 10 Elect Pierre Rodocanachi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Restricted Shares Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan for Employees Abroad 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Amendment Regarding Censors Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For

Vodafone Group PLC Ticker Security ID: Meeting Date Meeting Status VOD G93882135 CINS 07/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect John R. H. Bond Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Alan Jebson Mgmt For For For 9 Elect Samuel Jonah Mgmt For For For 10 Elect Nick Land Mgmt For Against Against 11 Elect Anne Lauvergeon Mgmt For Against Against 12 Elect Luc Vandevelde Mgmt For For For 13 Elect Anthony Watson Mgmt For For For 14 Elect Philip Yea Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Directors' Remuneration Report Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Adoption of New Articles Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Share Incentive Plan Renewal Mgmt For For For

Wm Morrison Supermarkets plc Ticker Security ID: Meeting Date Meeting Status MRW G62748119 CINS 06/09/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Ian Gibson Mgmt For For For 5 Elect Dalton Philips Mgmt For For For 6 Elect Richard Pennycook Mgmt For For For 7 Elect Philip Cox Mgmt For For For 8 Elect Penny Hughes Mgmt For For For 9 Elect Nigel Robertson Mgmt For For For 10 Elect Johanna Waterous Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days

Woolworths Limited Ticker Security ID: Meeting Date Meeting Status WOW Q98418108 CINS 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Elect Carla (Jayne) Hrdlicka Mgmt For Against Against 5 Elect Stephen Mayne Mgmt Against Against For 6 Re-elect Ian Macfarlane Mgmt For For For 7 Renew Long Term Incentive Plan Mgmt For For For 8 Amendments to the Constitution Mgmt For For For 9 Increase NEDs' Fee Cap Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A

Yara International ASA Ticker Security ID: Meeting Date Meeting Status YAR R9900C106 CINS 05/10/2011 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Election of Presiding Chairman and Mgmt For TNA N/A Individuals to Check Minutes 4 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 5 Compensation Guidelines Mgmt For TNA N/A 6 Authority to Set Auditor's Fees Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Nomination Committee Fees Mgmt For TNA N/A 9 Nomination Committee; Amendments to Mgmt For TNA N/A Articles 10 Amendments to Articles Regarding Mgmt For TNA N/A Electronic Communication 11 Cancellation of Shares Mgmt For TNA N/A 12 Authority to Repurchase Shares Mgmt For TNA N/A

Zurich Financial Services Ticker Security ID: Meeting Date Meeting Status ZURN H9870Y105 CINS 03/31/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Repayment Mgmt For TNA N/A 7 Ratification of Board and Management Mgmt For TNA N/A Acts 8 Amendments to Articles Mgmt For TNA N/A 9 Amendments to Articles Mgmt For TNA N/A 10 Elect Manfred Gentz Mgmt For TNA N/A 11 Elect Fred Kindle Mgmt For TNA N/A 12 Elect Tom de Swaan Mgmt For TNA N/A 13 Appointment of Auditor Mgmt For TNA N/A 14 Transaction of Other Business Mgmt For TNA N/A

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant): AGIC International & Premium Strategy Fund By (Signature and Title)*: /s/ Brian Shlissel -------------------------------------------- Name: Brian Shlissel Title: President and Chief Executive Officer Date: August 29, 2011 -----------------------

* Print the name and title of each signing officer under his or her signature.