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       811-22016
                                         ---------------------------------------

                     Alpine Global Premier Properties Fund
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               (Exact name of registrant as specified in charter)

2500 Westchester Avenue, Suite 215, Purchase, New York           10577
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    (Address of principal executive offices)                   (Zip code)

                                Samuel A. Lieber
                      Alpine Woods Capital Investors, LLC
                       2500 Westchester Avenue, Suite 215
                            Purchase, New York 10577
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                    (Name and address of agent for service)

Registrant's telephone number, including area code:    (914) 251-0880
                                                       -----------------

Date of fiscal year end:   October 31
                           -------------------

Date of reporting period:  7/1/10-6/30/11
                           -------------------





ITEM 1. PROXY VOTING RECORD.

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

ICA File Number: 811-22016
Reporting Period: 07/01/2010 - 06/30/2011
Alpine Global Premier Properties Fund

==================== ALPINE GLOBAL PREMIER PROPERTIES FUND =====================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       For          Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       Against      Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


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ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Neil Underberg           For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: MAR 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two New Directors                 For       Against      Management


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ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

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


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ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Article 27                        For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


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ALIANSCE SHOPPING CENTERS SA

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and CDG Centro Comercial
      Ltda.


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ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2011
6a    Elect Johannes Conradi to the           For       Against      Management
      Supervisory Board
6b    Elect Roger Lee to the Supervisory      For       Against      Management
      Board
6c    Elect Richard Mully to the Supervisory  For       Against      Management
      Board
6d    Elect John van Oost to the Supervisory  For       Against      Management
      Board
6e    Elect Daniel Quai to the Supervisory    For       Against      Management
      Board
6f    Elect Alexander Stuhlmann to the        For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 35.8 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 550
      Million; Approve Creation of EUR 34.7
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Convocation of       For       For          Management
      Annual General Meeting


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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       Against      Management
4     Adjourn Meeting                         For       For          Management


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AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris A. Davis          For       For          Management
1.2   Elect Director Randy E. Dobbs           For       For          Management
1.3   Elect Director Larry K. Harvey          For       For          Management
1.4   Elect Director Alvin N. Puryear         For       For          Management
1.5   Elect Director Malon Wilkus             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


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ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. J. Farrell    For       For          Management
2     Elect Director Jonathan D. Green        For       Against      Management
3     Elect Director John A. Lambiase         For       For          Management
4     Increase Authorized Capital Stock       For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


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APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

Ticker:       ARI            Security ID:  03762U105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Abbey         For       For          Management
1.2   Elect Director Joseph F. Azrack         For       For          Management
1.3   Elect Director Mark C. Biderman         For       For          Management
1.4   Elect Director Alice Connell            For       For          Management
1.5   Elect Director Eric L. Press            For       For          Management
1.6   Elect Director Michael E. Salvati       For       For          Management
1.7   Elect Director Henry R. Silverman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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ARA ASSET MANAGEMENT LTD.

Ticker:       D1R            Security ID:  G04512102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Share
3     Reelect Chiu Kwok Hung Justin as        For       For          Management
      Director
4     Reelect Lim How Teck as Director        For       For          Management
5     Reelect Cheng Mo Chi Moses as Director  For       For          Management
6     Reelect Colin Stevens Russel as         For       For          Management
      Director
7     Approve Directors' Fees of SGD 280,000  For       For          Management
      for the Year Ending December 31, 2011
      (2010: SGD 240,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


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ASCOTT RESIDENCE TRUST

Ticker:                      Security ID:  Y0261Y102
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interests in     For       For          Management
      Serviced Residence Properties in
      Singapore, Vietnam, and Europe, and
      Divestment of Interest in a Serviced
      Residence Property in the PRC
2     Approve Issue of New Units Under the    For       For          Management
      Equity Fund Raising
3     Approve Placement of New Units to the   For       For          Management
      Capitaland Group as Part of the Equity
      Fund Raising


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ASCOTT RESIDENCE TRUST

Ticker:                      Security ID:  Y0261Y102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   For          Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


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ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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BANYAN TREE HOLDINGS LTD

Ticker:       B58            Security ID:  Y0703M104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005 Per For       For          Management
      Share
3     Reelect Ho KwonPing as Director         For       For          Management
4     Reelect Chia Chee Ming Timothy as       For       For          Management
      Director
5     Reelect Elizabeth Sam as Director       For       For          Management
6     Approve Directors' Fees of SGD 246,667  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 234,000)
7     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Banyan Tree
      Share Option Scheme and/or Banyan Tree
      Performance Share Plan


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BANYAN TREE HOLDINGS LTD

Ticker:       B58            Security ID:  Y0703M104
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laurent Alpert           For       For          Management
2     Elect Director Brian C. Beazer          For       For          Management
3     Elect Director Peter G. Leemputte       For       For          Management
4     Elect Director Ian J. McCarthy          For       For          Management
5     Elect Director Norma A. Provencio       For       For          Management
6     Elect Director Larry T. Solari          For       For          Management
7     Elect Director Stephen P. Zelnak, Jr.   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve the Adoption of the Protective  For       For          Management
      Amendment
12    Adopt, Renew or Amend NOL Rights Plan   For       For          Management
      (NOL Pill)


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BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Brascan           For       For          Management
      Imobiliaria Hoteleria e Turismo S.A. by
      Company Subsidiaries
2     Amend Articles 6, 16, 21 and 23 of      For       For          Management
      Bylaws
3     Consolidate Bylaws                      For       For          Management


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Alternate Board Members     For       For          Management
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Capitalization of
      Reserves and Stock Split
5     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
6     Authorize Creation of Statutory Reserve For       For          Management
      for Investment Purposes; Amend Article
      31 Accordingly


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50.01 Percent of For       For          Management
      Share Capital of Cima Empreendimentos
      do Brasil SA by Ecisa Engenharia,
      Comercio e Industria Ltd, a Company
      Subsidiary
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions.


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


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BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P59656101
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Address of the Company's      For       For          Management
      Headquarter
2a    Amend Article 2                         For       For          Management
2b    Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital


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BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P59656101
Meeting Date: APR 25, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3a    Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
3b    Amend Articles To Fix Typographical     For       For          Management
      Error and Consolidate Bylaws
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Approve Stock Option Plan               For       Against      Management


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BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

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


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BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increases in Share Capital       For       For          Management
2     Ratify Acquisition of Galvao Vendas de  For       For          Management
      Imoveis Ltda.
3     Elect Director                          For       For          Management
4     Consolidate Bylaws                      For       For          Management


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BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Article 19                        For       For          Management
3     Amend Articles 22, 23, and 24           For       For          Management
4     Approve Increase in Capital Through     For       For          Management
      Issuance of 22,043,542 Shares; Amend
      Article 5 Accordingly


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

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Ten to Eleven
2     Change Company Name to Brookfield       For       For          Management
      Office Properties Inc.
3.1   Elect Director Gordon E. Arnell         For       For          Management
3.2   Elect Director William T. Cahill        For       For          Management
3.3   Elect Director Richard B. Clark         For       For          Management
3.4   Elect Director Jack L. Cockwell         For       Withhold     Management
3.5   Elect Director J. Bruce Flatt           For       For          Management
3.6   Elect Director Michael Hegarty          For       For          Management
3.7   Elect Director F. Allan McDonald        For       For          Management
3.8   Elect Director Allan S. Olson           For       For          Management
3.9   Elect Director Robert L. Stelzl         For       For          Management
3.10  Elect Director Diana L. Taylor          For       For          Management
3.11  Elect Director John E. Zuccotti         For       For          Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Apptove Final Dividend                  For       For          Management
3a    Reelect Lam How Mun Peter as Executive  For       For          Management
      Director
3b    Reelect Leung Chun Cheong as Executive  For       For          Management
      Director
3c    Reelect Poon Ho Yee Agnes as Executive  For       For          Management
      Director
3d    Reelect Wong Kim Wing as Executive      For       Against      Management
      Director
3e    Reelect Wong Lung Tak Patrick as        For       For          Management
      Independent Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
9     Adopt Chinese Name as Secondary Name of For       For          Management
      the Company


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

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 818,161  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 86,200)
4a    Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
4b    Reelect Lim Beng Chee as Director       For       For          Management
4c    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


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

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name


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

CAPITARETAIL CHINA TRUST

Ticker:       AUHU           Security ID:  Y11234104
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Report of  For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

CAPITARETAIL CHINA TRUST

Ticker:                      Security ID:  Y11234104
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of New Minzhong     For       For          Management
      Leyuan Mall
2     Approve Placement of New Units to       For       For          Management
      CapitaMalls Asia Limited and Its
      Subsidiaries under the Private
      Placement


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

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Gary L. Bryenton         For       For          Management
1.3   Elect Director Gary J. Nay              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U219
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         None      None         Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.25 Per Share  For       For          Management
5.1   Elect Suthichai Chirathivat as Director For       For          Management
5.2   Elect Paitoon Taveebhol as Director     For       For          Management
5.3   Elect Sudhitham Chirathivat as Director For       For          Management
5.4   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fisher        For       For          Management
1.2   Elect Director Miles Berger             For       For          Management
1.3   Elect Director Thomas J. Crocker        For       For          Management
1.4   Elect Director Jack P. DeBoer           For       For          Management
1.5   Elect Director Glen R. Gilbert          For       For          Management
1.6   Elect Director C. Gerald Goldsmith      For       For          Management
1.7   Elect Director Robert Perlmutter        For       For          Management
1.8   Elect Director Rolf E. Ruhfus           For       For          Management
1.9   Elect Director Joel F. Zemans           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donlin              For       For          Management
1.2   Elect Director Mark Abrams              For       For          Management
1.3   Elect Director Gerard Creagh            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

CLUB MEDITERRANEE

Ticker:       CU             Security ID:  F18690101
Meeting Date: MAR 03, 2011   Meeting Type: Annual/Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Rolaco         For       For          Management
5     Approve Transaction with Caisse de      For       For          Management
      Depot et de Gestion
6     Approve Transaction with Corporate      For       For          Management
      Officers
7     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and Approve
      Ongoing Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 305,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Ratify Appointment of Georges Pauget as For       For          Management
      Director
11    Ratify Appointment of Jiannong Qian as  For       Against      Management
      Director
12    Reelect Jiannong Qian as Director       For       Against      Management
13    Reelect Anass Houir Alami as Director   For       Against      Management
14    Reelect Saud Al Sulaiman as Director    For       Against      Management
15    Reelect Thierry de la Tour d Artaise as For       Against      Management
      Director
16    Reelect Henri Giscard d Estaing as      For       Against      Management
      Director
17    Reelect Pascal Lebard as Director       For       Against      Management
18    Reelect Anne-Claire Taittinger as       For       For          Management
      Director
19    Elect Isabelle Seillier as Director     For       For          Management
20    Elect Christina Jeanbart as Director    For       Against      Management
21    Elect Guangchang Guo as Director        For       Against      Management
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize up to 2 Percent per Year of   For       For          Management
      Issued Capital for Use in Stock Option
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Amend Article 14.2 of Bylaws Re: Length For       For          Management
      of Terms for Directors
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Electronic Vote and Attendance to
      General Meetings Through
      Videoconference and Telecommunication
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Braun         For       For          Management
1.2   Elect Director John R. Georgius         For       For          Management
1.3   Elect Director Richard B. Jennings      For       For          Management
1.4   Elect Director Christopher E. Lee       For       For          Management
1.5   Elect Director David J. Lubar           For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

COLONY FINANCIAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Richard B. Saltzman      For       For          Management
1.3   Elect Director George G. C. Parker      For       For          Management
1.4   Elect Director John A. Somers           For       For          Management
1.5   Elect Director John L. Steffens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johannes Meran as Supervisory     None      For          Shareholder
      Board Member (Voting Item)
2     Change Range in Size of Supervisory     None      For          Shareholder
      Board to Between Three and Five Members
      (Voting Item)
3     Authorize Share Repurchase Program and  None      For          Shareholder
      Reissuance or Cancellation of
      Repurchased Shares (Voting Item)


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

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael Koehler          For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


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

CYPRESS SHARPRIDGE INVESTMENTS, INC.

Ticker:       CYS            Security ID:  23281A307
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Jeffrey P. Hughes        For       For          Management
1.4   Elect Director Stephen P. Jonas         For       For          Management
1.5   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.6   Elect Director James A. Stern           For       For          Management
1.7   Elect Director David A. Tyson, Ph.D.    For       For          Management
2     Ratify Auditors                         For       For          Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       For          Management
4     Designate New Newspaper to Publish      For       For          Management
      Company Announcements


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plans                For       Against      Management


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

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

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


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

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       Against      Management
2     Elect Director Lawrence R. Dickerson    For       Against      Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       Against      Management
8     Elect Director Andrew H. Tisch          For       Against      Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

DIC ASSET AG

Ticker:       DAZ            Security ID:  D2837E100
Meeting Date: JUL 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Roedl & Partner GmbH as Auditors For       For          Management
      for Fiscal 2010
6.1   Elect Russell Platt to the Supervisory  For       Against      Management
      Board
6.2   Elect Bernd Wegener to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve 19.6 Million Pool of Capital    For       Against      Management
      without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 300 Million; Approve Creation of
      EUR 19.6 Million Pool of Capital to
      Guarantee Conversion Rights


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

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: JAN 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Amend Articles to Amend Executive       For       For          Management
      Titles
3     Amend Articles to Clarify Executive     For       For          Management
      Competencies
4     Amend Articles Re: Board's Ability to   For       For          Management
      Increase Share Capital under Authorized
      Limit
5     Amend Articles Re: Definition of        For       For          Management
      Controlling Shareholder
6     Amend Articles Re: Mandatory Bid        For       Against      Management
      Provision
7     Amend Articles                          For       Against      Management
8     Amend Articles                          For       For          Management
9     Consolidate Bylaws                      For       Against      Management
10    Ratify Issuance of Shares without       For       Against      Management
      Preemptive Rights
11    Amend Stock Option Plan                 For       Against      Management


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

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:

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


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

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Stock Option Awards up to the   For       For          Management
      Limit of 685,764 Options
3     Amend Article 14                        For       For          Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Capital Budget
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for Fiscal 2011
5     Amend Remuneration of Executive         For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members Paid in 2010


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article to Reflect New Company    For       For          Management
      Headquarters Address
2     Issue Shares to Service Stock Option    For       For          Management
      Plan


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

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transactions with Accor SA      For       For          Management
5     Approve Amendment to Employment         For       Against      Management
      Contract of Jacques Stern
6     Approve Severance Payment Agreement     For       Against      Management
      with Jacques Stern
7     Approve Private Unemployment Insurance  For       For          Management
      for Jacques Stern
8     Approve Medical Insurance Agreement for For       For          Management
      Jacques Stern
9     Approve Employee Benefit Scheme         For       For          Management
      Agreement with Jacques Stern
10    Authorize Repurchase of Up to           For       For          Management
      22,589,739 Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Miyahara, Junji          For       For          Management
1.3   Elect Director Yabuki, Kimitoshi        For       For          Management
1.4   Elect Director Fujiyoshi, Akira         For       For          Management
1.5   Elect Director Christina Ahmadjian      For       For          Management
1.6   Elect Director Izumi, Tokuji            For       For          Management
1.7   Elect Director Masuda, Koichi           For       For          Management
1.8   Elect Director Kano, Norio              For       For          Management
1.9   Elect Director Ota, Kiyochika           For       For          Management
1.10  Elect Director Aoi, Michikazu           For       For          Management
1.11  Elect Director Matsui, Hideaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      and Provide Authorization to Sign
      Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Wishes                                  None      None         Management


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

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Brain              For       For          Management
1.2   Elect Director Robert Druten            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 02, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements, and       For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.182 Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect W.G. van Hassel to Supervisory  For       For          Management
      Board
8     Reelect A.E. Teeuw to Supervisory Board For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young Accountants as     For       For          Management
      Auditors
12    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Amend Articles to Reflect Legislative   For       For          Management
      Changes
15    Amend Articles Re: Introduction of      For       For          Management
      Global Note Replacing the
      CF-Certificates
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


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

EUROSIC

Ticker:       ERSC           Security ID:  F33684105
Meeting Date: APR 15, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Dividends of EUR 1.80   For       For          Management
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 160,000
8     Ratify Appointment of BPCE represented  For       For          Management
      by Francois Riahi as Director
9     Ratify Appointment of Nexity REIM       For       For          Management
      represented by Laurent Diot as Director
10    Ratify Appointment of Nexity            For       For          Management
      Entreprises represented by Daniel
      Valoatto as Director
11    Ratify Appointment of Nexity            For       For          Management
      Participations represented by Catherine
      Stephanoff as Director
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 10 to
      17 of the April 14, 2010 General
      Meeting and Item 12 Above in the Event
      of a Public Tender Offer or Share
      Exchange Offer
14    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.1268    For       For          Management
      Per Share
3a    Reelect Hui Kai Yan as Executive        For       For          Management
      Director
3b    Reelect Xia Haijun as Executive         For       For          Management
      Director
3c    Reelect Lai Lixin as Executive Director For       For          Management
3d    Reelect He Miaoling as Executive        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East III      For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect He Binwu as Executive Director  For       For          Management
3b    Reelect Li Xuehua as Non-Executive      For       For          Management
      Director
3c    Reelect Lau Hon Chuen, Ambrose as       For       For          Management
      Independent Non-Executive Director
3d    Reelect Su Xijia as Independent         For       For          Management
      Non-Executive Director
3e    Reelect Liu Hongyu as Independent       For       For          Management
      Non-Executive Director
3f    Elect Li Congrui as Executive Director  For       For          Management
3g    Elect Li Xin as Non-Executive Director  For       For          Management
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice and Agenda of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
4.1   Approve Creation of NOK 134 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion; Approve Creation of NOK 134
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase of up to 10  For       Did Not Vote Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.a   Approve General Corporate Governance    For       For          Management
      Guidelines
2.b   Amend Board Election Process            For       Against      Management
2.c   Formalize Advisory Committees           For       For          Management
2.d   Approve Voting Rights Cap               For       Against      Management
2.e   Approve Mandatory Bid Provision         For       For          Management
2.f   Update Functions of Executive Committee For       For          Management
2.g   Miscellaneous Amendments                For       For          Management


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Transaction with Euro-Hypo      For       For          Management
6     Approve Transaction with Gec 7          For       For          Management
7     Approve Severance Payment Agreement     For       Against      Management
      with Christophe Clamageran
8     Reelect Nicolas Diaz Saldana as         For       Against      Management
      Director
9     Reelect Vicente Fons Carrion as         For       Against      Management
      Director
10    Reelect Sixto Jimenez Muniain as        For       Against      Management
      Director
11    Reelect Bernard Michel as Director      For       Against      Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Predica as Director             For       For          Management
14    Reelect Helena Rivero Lopez as Director For       Against      Management
15    Reelect Joaquin Rivero Valcarce as      For       Against      Management
      Director
16    Reelect Antonio Trueba Bustamante as    For       Against      Management
      Director
17    Ratify Appointment of Rafael Gonzalez   For       For          Management
      de la Cueva as Director
18    Reelect Rafael Gonzalez de la Cueva as  For       For          Management
      Director
19    Acknowledge End of Term as Director for For       For          Management
      Arcadi Calzada Salavedra
20    Acknowledge End of Term as Director for For       For          Management
      Aldo Cardoso
21    Acknowledge End of Term as Director for For       For          Management
      Jose Gracia Barba
22    Acknowledge End of Term as Director for For       For          Management
      Pierre-Marie Meynadier
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Amend Article 12.2 of Bylaws Re: Length For       Against      Management
      of Terms for Directors
25    Amend Article 20.4 of Bylaws Re:        For       For          Management
      Electronic Vote
26    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
29    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
30    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
31    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Approve Employee Stock Purchase Plan    For       For          Management
34    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
35    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
36    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 500 Million
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director Bruce J. Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Sheli Z. Rosenberg       For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Approve Agenda of Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2010
5     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
6     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7.1   Approve Discharge of Erez Boniel        For       Did Not Vote Management
      (Management Board Member)
7.2   Approve Discharge of Piotr Kroenke      For       Did Not Vote Management
      (Management Board Member)
7.3   Approve Discharge of Mariusz Kozlowski  For       Did Not Vote Management
      (Management Board Member)
7.4   Approve Discharge of Witold Zatonski    For       Did Not Vote Management
      (Management Board Member)
7.5   Approve Discharge of Hagai Harel        For       Did Not Vote Management
      (Management Board Member)
8.1   Approve Discharge of Eli Alroy          For       Did Not Vote Management
      (Supervisory Board Member)
8.2   Approve Discharge of Mariusz Grendowicz For       Did Not Vote Management
      (Supervisory Board Member)
8.3   Approve Discharge of Alain Ickovics     For       Did Not Vote Management
      (Supervisory Board Member)
8.4   Approve Discharge of Yosef Grunfeld     For       Did Not Vote Management
      (Supervisory Board Member)
8.5   Approve Discharge of Alon Ytzhak Shlank For       Did Not Vote Management
      (Supervisory Board Member)
8.6   Approve Discharge of Henry Marcel       For       Did Not Vote Management
      Philippe Alster (Supervisory Board
      Member)
8.7   Approve Discharge of Walter van Damme   For       Did Not Vote Management
      (Supervisory Board Member)
8.8   Approve Discharge of Jan Slootweg       For       Did Not Vote Management
      (Supervisory Board Member)
8.9   Approve Discharge of David Brush        For       Did Not Vote Management
      (Supervisory Board Member)
8.10  Approve Discharge of Artur Kucharski    For       Did Not Vote Management
      (Supervisory Board Member)
9     Amend Statute Re: Corporate Purpose;    For       Did Not Vote Management
      Other Amendments
10    Approve Consolidated Text of Statute    For       Did Not Vote Management
11    Amend Phantom Option Plan for Eli Alroy For       Did Not Vote Management
      (Supervisory Board Member)
12    Close Meeting                           None      None         Management


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2010   Meeting Type: Annual/Special
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phillip Pryke as a Director       For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Issuance of Stapled         For       For          Management
      Securities to CIC in Lieu of Cash
      Distributions Payable on the Exchange
      Hybrid Securities


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

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 225.38    For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Goodman
      Holdings and Beeside Pty Ltd as Part
      Consideration for the Acquisition by
      the Company of the Moorabbin Units
      Under the Moorabbin Proposal


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Neil Thompson as Director      For       For          Management
4     Re-elect Charles Irby as Director       For       For          Management
5     Re-elect Jonathan Short as Director     For       For          Management
6     Elect Jonathan Nicholls as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve 2010 Long-Term Incentive Plan   For       For          Management
10    Approve 2010 Share Incentive Plan       For       For          Management
11    Approve 2010 Save As You Earn Scheme    For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HIRCO PLC

Ticker:       HRCO           Security ID:  G4590K106
Meeting Date: FEB 14, 2011   Meeting Type: Annual
Record Date:  FEB 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Peter Barge as a Director       For       For          Management
3     Reelect David Burton as a Director      For       Abstain      Management
4     Ratify KPMG Audit LLC as Auditors       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Cancellation of Share Premium   For       For          Management
      Account


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

HIRCO PLC

Ticker:       HRCO           Security ID:  G4590K106
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Authorized Share       For       For          Management
      Capital and Issuance of Shares without
      Pre-emptive Rights Pursuant to the
      Placing
2     Amend Articles Re: Entrenched Board     For       For          Management
      Rights


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.30 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Director's Fees in the          For       For          Management
      Aggregate Amount of SEK 1.58 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       For          Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Receive Chairman's Review on
      Directors' Positions in Other Companies
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


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

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:

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


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

INVESCO MORTGAGE CAPITAL INC.

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Mark Armour           For       For          Management
2     Elect Director James S. Balloun         For       For          Management
3     Elect Director John S. Day              For       For          Management
4     Elect Director Karen Dunn Kelley        For       For          Management
5     Elect Director Neil Williams            For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


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

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Lars Lundquist as   For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Reports of the Board and the    None      None         Management
      President; Receive Financial
      Statements, Statutory Reports, and
      Auditor's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9     Approve May 3, 2011, as Record Date for For       For          Management
      Dividend
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 635,000 for Chairman
      and SEK 280,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Receive Information about Director      None      None         Management
      Nominees' Other Assignments
15    Reelect Lars Lundquist (Chairman),      For       For          Management
      Elisabet Annell, Anders Narvinger, Kia
      Pettersson, Johan Skoglund, Asa
      Jerring, and Torbjorn Torell as
      Directors
16    Elect Members of Nominating Committee   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Convertibles and    For       For          Management
      Warrants to Employees
19    Amend Articles of Association to Comply For       For          Management
      with Changes in Swedish Companies Act


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

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 24                        For       For          Management
2     Exclude Article 53 from Bylaws          For       For          Management
3     Designate New Newspapers to Publish     For       For          Management
      Company Announcements


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

JULIO SIMOES LOGISTICA SA

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Duties of the  For       For          Management
      Board of Directors
2     Amend Articles Regarding Representation For       For          Management
      of the Company
3     Amend Articles Regarding Size of the    For       For          Management
      Executive Officer Board
4     Consolidate Bylaws                      For       For          Management


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

JULIO SIMOES LOGISTICA SA

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Article 3                         For       For          Management
3     Amend Article 10                        For       For          Management
4     Amend Article 27                        For       For          Management


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

KAUFMAN AND BROAD

Ticker:       KOF            Security ID:  F5375H102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Amendments to Credit Agreement  For       For          Management
5     Approve Transaction with Kaufman and    For       For          Management
      Broad Pyrenees-Atlantiques, Kaufman and
      Broad Aquitaine, Kaufman and Broad
      Renovation, Re: Recapitalisation
6     Approve Amendment to Tax Agreement      For       For          Management
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement for Guy Nafilyan
8     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
9     Ratify Appointment of Sophie Lombard as For       For          Management
      Director
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.11 Per  For       For          Management
      Share
3a    Reelect Kong Jian Tao as Executive      For       For          Management
      Director
3b    Reelect Kong Jian Nan as Executive      For       For          Management
      Director
3c    Reelect Li Jian Ming as Executive       For       Against      Management
      Director
3d    Reelect Tsui Kam Tim as Executive       For       For          Management
      Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Fee
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.38
      Per Share
5.1   Elect Pakorn Thavisin as Director       For       For          Management
5.2   Elect Siri Kewalinsrit as Director      For       For          Management
5.3   Elect Amornsuk Noparumpa Director       For       For          Management
5.4   Elect Vudhiphol Suriyabhivadh as        For       For          Management
      Director
5.5   Elect Yupa Techakraisri as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management


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

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor  For       For          Management
6     Reelect Beas as Alternate Auditor       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 8.2 of Bylaws Re:         For       Against      Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors  For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


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

LSR GROUP

Ticker:       LSRG           Security ID:  50218G107
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of 15 RUB per Ordinary Share
4     Fix Number of Directors at Nine         For       For          Management
      Directors
5.1   Elect Kirill Androsov as Director       For       For          Management
5.2   Elect Ilgiz Valitov as Director         For       Against      Management
5.3   Elect Dmitry Goncharov as Director      For       Against      Management
5.4   Elect Vladislav Inozemtsev as Director  For       For          Management
5.5   Elect Igor Levit as Director            For       Against      Management
5.6   Elect Mikhail Romanov as Director       For       Against      Management
5.7   Elect Sergey Skatershchikov as Director For       For          Management
5.8   Elect Elena Tumanova as Director        For       Against      Management
5.9   Elect Olga Sheikina as Director         For       Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Dmitry Kutuzov as Member of Audit For       For          Management
      Commission
6.3   Elect Yury Terentyev as Member of Audit For       For          Management
      Commission
7.1   Ratify Audit-Service as RAS Auditor     For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10.1  Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with
      Vneshekonombank
10.2  Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with
      Vneshekonombank
10.3  Approve Related-Party Transaction Re:   For       For          Management
      Supplements to Loan Agreement with
      Vneshekonombank
10.4  Preapprove Future Related-Party         For       For          Management
      Transaction


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

MANDARIN ORIENTAL INTERNATIONAL LTD.

Ticker:       M04            Security ID:  G57848106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Julian Hui as Director          For       Did Not Vote Management
3     Reelect Richard Lee as Director         For       Did Not Vote Management
4     Reelect Robert Leon as Director         For       Did Not Vote Management
5     Reelect James Watkins as Director       For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.20 Per Share For       For          Management


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

METRIC PROPERTY INVESTMENTS PLC

Ticker:       METP           Security ID:  G6063Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Valentine Beresford as Director   For       For          Management
5     Elect Sue Ford as Director              For       For          Management
6     Elect Andrew Huntley as Director        For       For          Management
7     Elect Andrew Jones as Director          For       For          Management
8     Elect Alec Pelmore as Director          For       For          Management
9     Elect Mark Stirling as Director         For       For          Management
10    Elect Andrew Varley as Director         For       For          Management
11    Elect Philip Watson as Director         For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director William S. Gorin         For       For          Management
2     Increase Authorized Capital Stock       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


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

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

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


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

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Company Offices     For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 30                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


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

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.15 Per
      Share
5.1   Elect Jada Wattanasiritham as Director  For       For          Management
5.2   Elect Pratana Mongkolkul as Director    For       For          Management
5.3   Elect Dillip Rajakarier as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Reduction in Registered Capital For       For          Management
      to THB 3.67 Billion by Cancelling 11.5
      Million Unissued Shares of THB 1.00
      Each
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
10    Approve Issuance of Debentures Not      For       For          Management
      Exceeding THB 15 Billion


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Danno, Hiroshi           For       For          Management
2.5   Elect Director Kono, Masaaki            For       For          Management
2.6   Elect Director Ito, Hiroyoshi           For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Yagihashi, Takao         For       For          Management
2.9   Elect Director Kato, Jo                 For       For          Management
2.10  Elect Director Fujisawa, Shiro          For       For          Management
2.11  Elect Director Matsuhashi, Isao         For       For          Management
2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.13  Elect Director Gomi, Yasumasa           For       For          Management
2.14  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Utsumi, Akio  For       Against      Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Matsumoto, Mitsuhiro     For       For          Management
2.3   Elect Director Komoda, Masanobu         For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Ichikawa, Toshihide      For       For          Management
2.7   Elect Director Kitahara, Yoshikazu      For       For          Management
2.8   Elect Director Asai, Hiroshi            For       For          Management
2.9   Elect Director Iino, kenji              For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Urano, Mitsudo           For       For          Management
2.12  Elect Director Hosoya, Eiji             For       For          Management
2.13  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Seizo
3.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Akishige
3.3   Appoint Statutory Auditor Nishida, Keiu For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Reserves                        For       For          Management
4     Approve Dividend Payment Date           For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Article 24                        For       For          Management
7     Amend Article 29                        For       For          Management
8     Consolidate Bylaws                      For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
10    Elect Directors                         For       For          Management


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: NOV 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-shun, Henry as        For       For          Management
      Director
3b    Reelect Cheng Chi-kong, Adrian as       For       Against      Management
      Director
3c    Reelect Chow Kwai-cheung as Director    For       For          Management
3d    Reelect Lee Luen-wai, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Transactions with CE Holding    For       For          Management
      Promotion or BPCE
6     Ratify Appointment of CE Holding        For       Against      Management
      Promotion as Director
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 9
      Above and Items 10 to 14 and 18 to 19
      of the May 12, 2010, General Meeting in
      the Event of a Public Tender Offer or
      Share Exchange
11    Amend Articles 10 and 19 of Bylaws Re:  For       Against      Management
      Share Ownership Disclosure Threshold
      and Attendance to General Meetings
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.10 per
      Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 750,000 for Chair,
      NOK 400,000 for Vice Chair, and NOK
      275,000 for Other Directors
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Chair, and NOK 15,000 for Other
      Members
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 24.90 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights for Cash
10    Approve Creation of NOK 24.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights for Contributions in Kind
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of NOK 37.5 Million Pool of
      Capital to Guarantee Conversion Rights


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  66987V109
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       For          Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       For          Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.
2     Additional And/or Counter-proposals     For       Against      Management
      Presented At The Meeting


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by NWS Service         For       For          Management
      Management Limited of Company Assets to
      Fung Seng Enterprises Limited Pursuant
      to SP Agreements


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tsang Yam Pui as Director       For       Against      Management
3b    Reelect To Hin Tsun, Gerald as Director For       For          Management
3c    Reelect Dominic Lai as Director         For       For          Management
3d    Reelect Kwong Che Keung, Gordon as      For       For          Management
      Director
3e    Reelect Shek Lai Him, Abraham as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5b    Increase Authorized Share Capital from  For       Against      Management
      HK$4 Billion to HK$6 Billion by the
      Creation of 2 Billion Shares of HK$1
      Each
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5e    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Services Agreement   For       For          Management
      and Related Annual Caps


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

OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC

Ticker:       OZM            Security ID:  67551U105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel M. Frank            For       For          Management
1.2   Elect Director Allan S. Bufferd         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director David B. Reiner          For       For          Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

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

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report and Opinion of the Board For       For          Management
      in Accordance to Article 28, Subsection
      IV-A,B,C,D and E of the Mexican
      Securities Market Law; Including
      Internal Auditor's Opinion and Tax
      Report
2     Present CEO's and External Auditor's    For       For          Management
      Reports
3     Approve or Modify Items 1 and 2 of      For       Against      Management
      Meeting Agenda
4     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Approve Funds for
      Share Repurchase; Approve Dividend
5     Elect or Ratify Directors, Alternates,  For       For          Management
      and Chairmen of Special Committees
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

PARKWAYLIFE REIT

Ticker:                      Security ID:  Y67202104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Reports
2     Reappoint KPMG LLP as Independent       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
3     Other Business (Voting)                 For       Against      Management


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

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010; Receive Auditor's Report
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011 and Accept Expense
      Report of Board of Directors for Fiscal
      Year 2010
3     Accept Report Re: Directors' Committee  For       For          Management
      Activities and Expenses; Fix Their
      Remuneration and Budget
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business                          For       Against      Management
1     Approve Capital Increase up to CLP 110  For       For          Management
      Billion via Share Issuance
2     Approve Allocation of a Portion of      For       Against      Management
      Shares From Capital Increase Referred
      to in Item 10 for Executive
      Compensation Plan in Accordance with
      Article 24 of Law N. 18.046
3     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital
4     Approve Listing of Shares on the        For       For          Management
      Chilean Securities and Insurance
      Commission
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Board to Reissue Treasury     For       For          Management
      Shares Referred to in Item 14 Without
      Preemptive Rights in Accordance with
      Article 7C of Law 18.046
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Designate Newspapers to Publish Company For       For          Management
      Announcements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Elect Fiscal Council Members and Their  For       For          Management
      Alternates


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PIK GROUP

Ticker:       PIKK           Security ID:  69338N107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Against      Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Fix Number of Directors at Nine         For       For          Management
4.1   Elect Pavel Grachev as Director         None      Against      Management
4.2   Elect Anna Kolonchina as Director       None      Against      Management
4.3   Elect Vladislav Mamulkin as Director    None      Against      Management
4.4   Elect Pavel Poselenov as Director       None      Against      Management
4.5   Elect Oleg Lipatov as Director          None      Against      Management
4.6   Elect Anton Averin as Director          None      Against      Management
4.7   Elect Lee Timmins as Director           None      For          Management
4.8   Elect Zumrud Rustamova as Director      None      For          Management
4.9   Elect Sergey Shibayev as Director       None      For          Management
5.1   Elect Pavel Grachev as Director         None      Against      Management
5.2   Elect Anna Kolonchina as Director       None      Against      Management
5.3   Elect Vladislav Mamulkin as Director    None      Against      Management
5.4   Elect Pavel Poselenov as Director       None      Against      Management
5.5   Elect Oleg Lipatov as Director          None      Against      Management
5.6   Elect Anton Averin as Director          None      Against      Management
5.7   Elect Lee Timmins as Director           None      For          Management
5.8   Elect Zumrud Rustamova as Director      None      For          Management
5.9   Elect Sergey Shibayev as Director       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
7.2   Elect Yelena Ivanova as Member of Audit For       For          Management
      Commission
7.3   Elect Olga Boytsova as Member of Audit  For       For          Management
      Commission
8     Ratify ZAO BDO as Auditor               For       For          Management
9.1   Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement with ZAP PIK-Region
9.2   Approve Potential Future Related-Party  For       Against      Management
      Transactions Re: Guarantee Agreements


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

PIRELLI & C. REAL ESTATE S.P.A.

Ticker:       PRS            Security ID:  T7630K107
Meeting Date: JUL 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
1     Approve Capital Increase without        For       Did Not Vote Management
      Preemptive Rights
2     Approve Change in Company Name          For       Did Not Vote Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge Annual Report and 2010      None      None         Management
      Operational Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      0.50 Per Share
5.1a  Elect Adul Chandanachulaka as Director  For       For          Management
5.1b  Elect Weerachai Ngamdeevilaisak as      For       For          Management
      Director
5.1c  Elect Kanchit Bunajinda as Director     For       For          Management
5.1d  Elect Rattana Promsawad as Director     For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of 22 Million Units of For       Against      Management
      Warrants to Directors and Management
      Under the ESOP 4 Scheme
8     Approve Increase in Registered Capital  For       Against      Management
      from THB 2.23 Billion to THB 2.25
      Billion by the Issuance of 22 Million
      New Shares of THB 1.00 Each
9     Amend Item 4 of the Memorandum of       For       Against      Management
      Association to Reflect Increase in
      Registered Capital
10    Authorize Issuance of Debt Instruments  For       For          Management
      under the "Shelf Filing" Project
11    Other Business                          For       Against      Management


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

R.G.I. INTERNATIONAL LTD

Ticker:       RGI            Security ID:  G75442106
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Jacob Kriesler as a Director     Against   Against      Shareholder
2     Remove Yoram Evan as a Director         Against   Against      Shareholder
3     Remove Emanuel Kuzinetz as a Director   Against   Against      Shareholder
4     Require Majority of Independent         Against   For          Shareholder
      Directors on Board; and Approve Other
      Article Amendments Regarding Board
      Composition


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

R.G.I. INTERNATIONAL LTD

Ticker:       RGI            Security ID:  G75442106
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Jacob Kriesler as a Director     Against   For          Shareholder
2     In the Event of Passing of Resolution   None      Against      Shareholder
      1, Reelect Jacob Kriesler as a Director
3     Remove Timothy Fenwick as a Director    Against   Against      Shareholder
4     Remove Reginald Webb as a Director      Against   Against      Shareholder
5     Elect Mark Hanson as a Director         Against   Against      Shareholder
6     Elect James Corrigan as a Director      Against   For          Shareholder
7     Elect Yuriy Borisenko as a Director     Against   Against      Shareholder


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

R.G.I. INTERNATIONAL LTD

Ticker:       RGI            Security ID:  G75442106
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Incorporation     For       For          Management
2     Elect Alexey Adikaev as Director        Against   Against      Shareholder


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

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
      and Annual Accounts
3     Approve Remuneration Report             For       For          Management
4     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
5     Approve Final Dividend                  For       For          Management
6     Reappoint KPMG Audit Sarl as Auditors   For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Douglas Sutherland as Director For       For          Management
9     Re-elect Mark Dixon as Director         For       For          Management
10    Re-elect Stephen Gleadle as Director    For       For          Management
11    Re-elect Lance Browne as Director       For       For          Management
12    Elect Alex Sulkowski as Director        For       For          Management
13    Elect Elmar Heggen as Director          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased or
      Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 18
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Secretary or Any Director For       For          Management
      to Make All Necessary Amendments to the
      Provisions of the Company's Memorandum
      and Articles of Association
18    Authorise Market Purchase               For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Dabin as Director         For       Against      Management
3b    Reelect Wang Luding as Director         For       Against      Management
3c    Reelect Wang Chunrong as Director       For       For          Management
3d    Reelect Fan Ren-Da, Anthony as Director For       For          Management
3e    Reelect Wang Yifu as Director           For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Amend Articles to Reflect Increase in   For       Against      Management
      Capital Approved by the Board on March
      8, 2011
3     Amend Article 6                         For       Against      Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Stock Option Plan                 For       Against      Management


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

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Waiver to Fiscal Council Nominee  For       For          Management
2     Ratify Renato Ribeiro Fortes Abucham as For       For          Management
      Director and Correct His Personal
      Information
3     Amend Dividend to be Paid to Ordinary   For       Against      Management
      Shareholders


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

SC ASSET CORPORATION PCL

Ticker:       SC             Security ID:  Y7533E129
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Accept 2010 Directors' Report           For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Issuance of Debentures Not      For       For          Management
      Exceeding THB 2 Billion
6     Approve Two-for-One Stock Split         For       For          Management
7     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital
8     Amend Clause 5 of the Articles of       For       For          Management
      Association to Reflect Changes in
      Registered Capital
9     Approve Dividend of THB 1.40 Per Share  For       For          Management
10    Approve Allocation of Income for Legal  For       For          Management
      Reserve
11    Approve A.M.C. Office Co. Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12.1a Elect Yingluck Shinawatra as Director   For       For          Management
12.1b Elect Kunodom Tharmmaphornphilas as     For       For          Management
      Director
12.1c Elect Prasert Samnawong as Director     For       For          Management
12.2  Elect Pintongta Shinawatra as Director  For       For          Management
12.3  Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
12.4  Approve Remuneration of Directors       For       For          Management
13    Other Business                          For       Against      Management


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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect John Emly as Director          For       For          Management
6     Re-elect Gordon McQueen as Director     For       For          Management
7     Re-elect Oliver Marriott as Director    For       For          Management
8     Re-elect Jonathan Lane as Director      For       For          Management
9     Re-elect Brian Bickell as Director      For       For          Management
10    Re-elect Simon Quayle as Director       For       For          Management
11    Re-elect Thomas Welton as Director      For       For          Management
12    Elect Hilary Riva as Director           For       For          Management
13    Elect Jill Little as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Amend Shaftesbury Sharesave Scheme      For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


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

SIRIUS REAL ESTATE LTD

Ticker:       DDS            Security ID:  G2686Y105
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rolf Elgeti as a Director         Against   For          Shareholder
2     Elect Michael Neuburger as a Director   Against   Against      Shareholder
3     Elect Eitan Milgram as a Director       Against   Against      Shareholder
4     Remove Dick Kingston as a Director      Against   Against      Shareholder
5     Remove Walter Hens as a Director        Against   Against      Shareholder


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

SIRIUS REAL ESTATE LTD

Ticker:       DDS            Security ID:  G2686Y105
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect David Kingston as a Director    For       For          Management
3     Elect Walter Hens as a Director         For       For          Management
4     Approve Nil Dividend                    For       For          Management
5     Approve KPMG Channel Islands Limited as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Share Repurchase Program        For       For          Management
7     Adopt New Memorandum and Articles of    For       For          Management
      Association


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Stockholder For       For          Management
      Meeting on April 27, 2010
2     Approve Annual Report of Management     For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Executive
      Officers
4     Ratify the Approval by the Board of     For       For          Management
      Directors to Issue Shares of Common
      Stock Pursuant to an Equity Placement
      Made on Oct. 14, 2010
5     Ratify the Amendment of Article Six of  For       For          Management
      the Corporation's Articles of
      Incorporation to Increase the Number of
      Directors from Seven to Eight
6.1   Elect Henry Sy, Sr. as a Director       For       For          Management
6.2   Elect Henry T. Sy, Jr. as a  Director   For       For          Management
6.3   Elect Hans T. Sy as a Director          For       For          Management
6.4   Elect Herbert T. Sy as a Director       For       For          Management
6.5   Elect Senen T. Mendiola as a Director   For       For          Management
6.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
6.7   Elect Gregorio U. Kilayko as a Director For       For          Management
6.8   Elect Joselito H. Sibayan as a Director For       For          Management
7     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
8     Other Business                          For       Against      Management


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

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Pan Zhang Xin Marita as         For       For          Management
      Director
4     Reeleect Cha Mou Zing Victor as         For       For          Management
      Director
5     Reelect Tong Ching Mau as Director      For       For          Management
6     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

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


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

SONGBIRD ESTATES PLC

Ticker:       SBD            Security ID:  G8279H136
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Pritchard as Director    For       For          Management
3     Re-elect John Botts as Director         For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y7545N109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       For          Management
1.2   Elect Director Jeffrey F. DiModica      For       For          Management
1.3   Elect Director Jeffrey D. Dishner       For       For          Management
1.4   Elect Director Camille J. Douglas       For       For          Management
1.5   Elect Director Boyd W. Fellows          For       For          Management
1.6   Elect Director Barry S. Sternlicht      For       For          Management
1.7   Elect Director Strauss Zelnick          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Carol Schwartz as a Director      For       For          Management
3     Elect Duncan Boyle as a Director        For       For          Management
4     Elect Barry Neil as a Director          For       For          Management
5     Elect Graham Bradley as a Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
7     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director Under the Stockland
      Performance Rights Plan


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Takemura, Nobuaki        For       For          Management
2.4   Elect Director Nishima, Kojun           For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Iwamoto, Masayuki        For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ohashi, Masayoshi        For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y82954101
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of One-Third        For       For          Management
      Interest in Marina Bay Financial Centre
      Towers 1 and 2 and the Marina Bay Link
      Mall from Choicewide Group Limited


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y82954101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights.
4     Other Business (Voting)                 For       Against      Management


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

TECNISA S.A

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

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


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

TECNISA S.A

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital


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

TECNISA SA

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: JUL 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
1b    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

THE HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       00045          Security ID:  Y35518110
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Clement King Man Kwok as        For       For          Management
      Director
3b    Reelect William Elkin Mocatta as        For       For          Management
      Director
3c    Reelect Pierre Roger Boppe as Director  For       For          Management
3d    Reelect Robert Warren Miller as         For       Against      Management
      Director
3e    Reelect William Kwok Lun Fung as        For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Fix Remuneration of  For       For          Management
      Independen Non-Executive Directors


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

TREVERIA PLC

Ticker:       DTR            Security ID:  G9034E103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Reelect Eitan Milgram as a Director     For       Against      Management
A3    Reelect Christopher Lovell as a         For       For          Management
      Director
A4    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
B(1)1 Approve Share Repurchase Program        For       For          Management
B(2)1 Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights


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

TWO HARBORS INVESTMENT CORP.

Ticker:       TWO            Security ID:  90187B101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Ein              For       For          Management
1.2   Elect Director William W. Johnson       For       For          Management
1.3   Elect Director Stephen G. Kasnet        For       For          Management
1.4   Elect Director Peter Niculescu          For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director Thomas Siering           For       For          Management
1.7   Elect Director Brian C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

UNITECH CORPORATE PARKS PLC

Ticker:       UCP            Security ID:  G9221L100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports (Voting)
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   For          Shareholder
18    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0122    For       For          Management
      Per Share
3     Approve Directors' Fees SGD 400,000 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      400,000)
4a    Reelect Chan Yiu Ling as Director       For       For          Management
4b    Reelect Ronald Seah Lim Siang as        For       For          Management
      Director
4c    Reelect Ng Ser Miang as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     This Agenda was Intentionally Left      None      None         Management
      Blank by the Company
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
9     Authorize Share Repurchase Program      For       For          Management


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

YATRA CAPITAL LTD

Ticker:       YATRA          Security ID:  G98332102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Reelect Richard Boleat as a Director    For       For          Management
4     Reelect Christopher Wright as a         For       For          Management
      Director

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



                                   SIGNATURES

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

(Registrant)    Alpine Global Premier Properties Fund
                ----------------------------------------------------------------

By  (Signature and Title)*
                              /s/ Samuel A. Lieber
                              -----------------------------------
                              Samuel A. Lieber, President

                Date          August 29, 2011
                              -----------------------------------

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