UNITED STATES
                                        SECURITIES AND EXCHANGE COMMISSION
                                               Washington, DC 20549

                                                     FORM N-PX

                 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                           811-21918

Exact name of registrant as specified in charter:             Oppenheimer Absolute Return Fund

Address of principal executive offices:                       6803 South Tucson Way
                                                              Centennial, CO 80112

Name and address of agent for service:                        Robert G. Zack, Executive Vice
                                                              President and General Counsel
                                                              OppenheimerFunds, Inc.
                                                              Two World Financial Center
                                                              225 Liberty Street
                                                              New York, NY 10281-1008

Registrant's telephone number, including area code:           303-768-3200

Date of fiscal year end:                                      5/31

Date of reporting period:                                     07/01/2007-06/30/2008

Item 1.           Proxy Voting Record

====================== OPPENHEIMER ABSOLUTE RETURN FUND ========================


All Nippon Airways Co. Ltd. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


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Allstate Corp., The

Ticker:       ALL            Security ID:  20002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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American Capital Strategies, Ltd.

Ticker:       ACAS           Security ID:  24937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director Neil M. Hahl               For       For        Management
1.3   Elect Director Philip R. Harper           For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Stan Lundine               For       For        Management
1.6   Elect Director Kenneth D. Peterson        For       For        Management
1.7   Elect Director Alvin N. Puryear           For       For        Management
1.8   Elect Director Malon Wilkus               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Approve Stock Option Plan                 For       For        Management
4     Amend Incentive Bonus Plan                For       Against    Management
5     Approve Issuance of Convertible Debt      For       For        Management
      Securities or Preferred Stock
6     Change Company Name                       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       Against    Management


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Anadarko Petroleum Corp.

Ticker:       APC            Security ID:  32511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Butler, Jr.        For       For        Management
1.2   Elect Director Luke R. Corbett            For       For        Management
1.3   Elect Director John R. Gordon             For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Declassify the Board of Directors         Against   For        Shareholder
6     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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Apache Corp.

Ticker:       APA            Security ID:  37411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   Against    Shareholder


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Apple, Inc.

Ticker:       AAPL           Security ID:  37833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Sustainability


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ARC Energy Trust (ARC Resources Ltd.)

Ticker:       AET.U          Security ID:  CA0019861081
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
2.1   Elect Frederic C. Coles as Director of    For       For        Management
      ARC Resources
2.2   Elect Walter DeBoni as Director of ARC    For       For        Management
      Resources
2.3   Elect John P. Dielwart as Director of ARC For       For        Management
      Resources
2.4   Elect Fred J. Dyment as Director of ARC   For       For        Management
      Resources
2.5   Elect James C. Houck as Director of ARC   For       For        Management
      Resources
2.6   Elect Michael M. Kanovsky as Director of  For       For        Management
      ARC Resources
2.7   Elect Herbert C. Pinder, Jr. as Director  For       For        Management
      of ARC Resources
2.8   Elect John M. Stewart as Director of ARC  For       For        Management
      Resources
2.9   Elect Mac H. Van Wielingen as Director of For       For        Management
      ARC Resources
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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Arcelor Mittal N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Proposal to Merge Mittal Steel Into       For       Did Not    Management
      ArcelorMittal as Contemplated by the                Vote
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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ArcelorMittal (formerly Arcelor Mittal N.V.)

Ticker:                      Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.


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Assurant Inc

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Michael Palms         For       For        Management
1.2   Elect Director Robert J. Blendon          For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director David B. Kelso             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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BASF SE (formerly BASF AG)

Ticker:                      Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


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BB&T Corporation

Ticker:       BBT            Security ID:  54937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison IV         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III          For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director Thomas N. Thompson         For       For        Management
1.16  Elect Director Stephen T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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BG Group plc

Ticker:                      Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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BHP Billiton Plc

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
17ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
17iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
17iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
17v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
17vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
17vii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
17vii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors


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BNP Paribas

Ticker:                      Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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Boston Properties Inc.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bacow          For       Withhold   Management
1.2   Elect Director Zoe Baird                  For       Withhold   Management
1.3   Elect Director Alan J. Patricof           For       Withhold   Management
1.4   Elect Director Martin Turchin             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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Brasil Telecom Participacoes S.A. (frm.Tele Centro Sul Parti

Ticker:                      Security ID:  BRBRTPACNPR2
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement of Legal Dispute       For       For        Management
      Signed Between the Company, Telemar Norte
      Leste SA and Opportunity Fund
2     Determine How the Company Will Vote on    For       For        Management
      the EGM of Brasil Telecom SA


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British American Tobacco plc

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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British Land Company Plc

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Re-elect Robert Bowden as Director        For       For        Management
4     Elect Colin Cowdery as Director           For       For        Management
5     Elect John Travers as Director            For       Against    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,467,055
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,520,058
11    Authorise 52,160,464 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Company to Use Electronic
      Communications
14    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan


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Canadian Oil Sands Trust

Ticker:       COS.U          Security ID:  CA13642L1004
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of COSL and Authorize Board to
      Fix Remuneration of Auditors
2.1   Direct Trustee to Vote to Elect Directors For       For        Management
      - C.E. (Chuck) Shultz
2.2   Direct Trustee to Vote to Elect Director  For       For        Management
      - Ian A. Bourne
2.3   Direct Trustee to Vote to Elect Directors For       For        Management
      - Marcel R. Coutu
2.4   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald  J. Lowry
2.5   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald F. Mazankowski
2.6   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wayne M. Newhouse
2.7   Direct Trustee to Vote to Elect Directors For       For        Management
      - Brant G. Sangster
2.8   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wesley R. Twiss
2.9   Direct Trustee to Vote to Elect Directors For       For        Management
      - John B. Zaozirny
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Trust and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Trust Indenture Re: Repurchase of   For       For        Management
      Units
5     Amend Unit Option Incentive Plan Re:      For       For        Management
      Unallocated Entitlements
6     Amend Unit Option Incentive Plan Re:      For       Against    Management
      Termination of Options Upon Participant's
      Retirement


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

Canetic Resources Trust

Ticker:       CNE.U          Security ID:  CA1375131077
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement Penn West     For       For        Management
      Energy Trust


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

Cemig, Companhia Energetica De Minas Gerais

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends                         For       For        Management
4     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
5     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
      for a Bonus Issuance of Shares
6     Authorize Executives to Implement Bonus   For       For        Management
      Issuance of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
9     Elect Directors to Fill Existing          For       For        Management
      Vacancies on the Board
10    Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
11    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Distribuicao SA, One of
      the Company's Subsidiaries
12    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Geracao e Transmissao
      SA, One of the Company's Subsidiaries


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

CFS Retail Property Trust (formerly CFS Gandel Retail Trust)

Ticker:       GAN            Security ID:  AU000000CFX0
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Chatswood Chase from the
      Commonwealth Bank of Australia for a
      Purchase Price of A$281.5 Million
2     Ratify Past Issuance of 93.02 Million     For       For        Management
      Ordinary Units at an Issue Price of
      A$2.15 Each to Institutional Investors
      Made on July 6, 2007


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

Chesapeake Energy Corp.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S. H. Armacost             For       For        Management
2     Elect Director L. F. Deily                For       For        Management
3     Elect Director R. E. Denham               For       For        Management
4     Elect Director R. J. Eaton                For       For        Management
5     Elect Director S. Ginn                    For       For        Management
6     Elect Director F. G. Jenifer              For       For        Management
7     Elect Director J. L. Jones                For       For        Management
8     Elect Director S. Nunn                    For       For        Management
9     Elect Director D. J. O?Reilly             For       For        Management
10    Elect Director D. B. Rice                 For       For        Management
11    Elect Director P. J. Robertson            For       For        Management
12    Elect Director K. W. Sharer               For       For        Management
13    Elect Director C. R. Shoemate             For       For        Management
14    Elect Director R. D. Sugar                For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Increase Authorized Common Stock          For       For        Management
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Adopt Human Rights Policy                 Against   Abstain    Shareholder
20    Report on Environmental Impact of Oil     Against   Abstain    Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for Products Against   Abstain    Shareholder
      and Operations
22    Adopt Guidelines for Country Selection    Against   Abstain    Shareholder
23    Report on Market Specific Environmental   Against   Abstain    Shareholder
      Laws


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

Chubb Corp., The

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management


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

CI Financial Income Fund

Ticker:       CIX.U          Security ID:  CA1254961099
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Ronald D. Besse             For       For        Management
1.2   Elect Trustee G. Raymond Chang            For       For        Management
1.3   Elect Trustee Paul W. Derksen             For       For        Management
1.4   Elect Trustee Kevin P. Dougherty          For       For        Management
1.5   Elect Trustee William T. Holland          For       For        Management
1.6   Elect Trustee Stephen T. Moore            For       For        Management
1.7   Elect Trustee A. Winn Oughtred            For       For        Management
1.8   Elect Trustee David J. Riddle             For       For        Management
1.9   Elect Trustee Donald A. Stewart           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

Cincinnati Financial Corp.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares


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

Comerica Inc.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management


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

Companhia Siderurgica Nacional (CSN)

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

Companhia Siderurgica Nacional (CSN)

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 4 Million Company Treasury Shares  For       For        Management
2     Approve Stock Split                       For       For        Management
3     Amend Articles 5 and 7 of Bylaws to       For       For        Management
      Reflect Changes in Capital Presented in
      Items 1 and 2
4     Ratify in Accordance with Article 256 of  For       For        Management
      Law 6,404/76 of Acquisition of
      Controlling Stake in Companhia de Fomento
      Mineral e Participacoes Ltda


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

ConocoPhillips

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold W. McGraw III       For       For        Management
2     Elect Director James J. Mulva             For       For        Management
3     Elect Director Bobby S. Shackouls         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Indigenous Peoples Rights       Against   Abstain    Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   Abstain    Shareholder
10    Adopt Greenhouse Gas Emissions Goals for  Against   Abstain    Shareholder
      Products and Operations
11    Report on Community Environmental Impacts Against   Abstain    Shareholder
      of Operations
12    Report on Environmental Damage from       Against   Abstain    Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil     Against   Abstain    Shareholder
      Sands Operations in Canada
14    Report on Global Warming                  Against   Abstain    Shareholder


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

Consol Energy, Inc.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       Withhold   Management
1.4   Elect  Director William E. Davis          For       For        Management
1.5   Elect  Director Raj K. Gupta              For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director David C. Hardesty, Jr.    For       For        Management
1.8   Elect  Director John T. Mills             For       For        Management
1.9   Elect  Director William P. Powell         For       For        Management
1.10  Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   Abstain    Shareholder
      Products and Operations


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

Credit Agricole S.A.

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CSX Corp.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       None       Management
1.2   Elect Director E. E. Bailey               For       None       Management
1.3   Elect Director Sen. J. B. Breaux          For       None       Management
1.4   Elect Director S. T. Halverson            For       None       Management
1.5   Elect Director E. J. Kelly, III           For       None       Management
1.6   Elect Director R. D. Kunisch              For       None       Management
1.7   Elect Director J. D. McPherson            For       None       Management
1.8   Elect Director D. M. Ratcliffe            For       None       Management
1.9   Elect Director W. C. Richardson           For       None       Management
1.10  Elect Director F. S. Royal                For       None       Management
1.11  Elect Director D. J. Shepard              For       None       Management
1.12  Elect Director M. J. Ward                 For       None       Management
2     Ratify Auditors                           For       None       Management
3     Provide Right to Call Special Meeting     For       None       Management
4     Amend Articles/Bylaws/Charter -- Call     Against   None       Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   None       Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       For        Shareholder
1.2   Elect Director Alexandre Behring          For       For        Shareholder
1.3   Elect Director Gilbert H. Lamphere        For       For        Shareholder
1.4   Elect Director Timothy T. OToole          For       For        Shareholder
1.5   Elect Director Gary L. Wilson             For       Withhold   Shareholder
1.6   Management Nominee - D.M. Alvarado        For       For        Shareholder
1.7   Management Nominee - Sen. JB Breaux       For       For        Shareholder
1.8   Management Nominee - E.J. Kelly, III      For       For        Shareholder
1.9   Management Nominee - J.D. McPherson       For       For        Shareholder
1.10  Management Nominee - D.M. Ratcliffe       For       For        Shareholder
1.11  Management Nominee - D.J. Shepard         For       For        Shareholder
1.12  Management Nominee - M.J. Ward            For       For        Shareholder
2     Amend Articles/Bylaws/Charter -- Call     For       For        Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to the For       For        Shareholder
      Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                           Abstain   For        Management


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

DB RREEF TRUST

Ticker:       DXS            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

Deere & Co.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.3   Elect Director Dipak C. Jain              For       For        Management
1.4   Elect Director Joachim Milberg            For       For        Management
1.5   Elect Director Richard B. Myers           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

Deere & Co.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


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

Deutsche Bank AG

Ticker:                      Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions


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

Deutsche Post AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members


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

Deutsche Telekom AG

Ticker:                      Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee


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

Devon Energy Corp.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

Dominion Resources, Inc.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal             For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Doosan Heavy Industries & Construction Co.

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Stock Option Grants               For       For        Management


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

Dow Jones & Co., Inc.

Ticker:       DOWJB          Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

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


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

DTE Energy Co.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director W. Frank Fountain, Jr.     For       For        Management
1.3   Elect Director Josue Robles, Jr.          For       For        Management
1.4   Elect Director James H. Vandenberghe      For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


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

E.ON AG (formerly Veba AG)

Ticker:                      Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


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

Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A

Ticker:                      Security ID:  BRELPLACNPB0
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

Enerplus Resources Fund

Ticker:       ERF.U          Security ID:  CA29274D6046
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas R. Martin, Edwin V. Dodge,  For       For        Management
      Robert B. Hodgins, Gordon J. Kerr, David
      P. O'Brien, Glen D. Roane, W.C. (Mike)
      Seth, Donald T. West, Harry B. Wheeler,
      Clayton H. Woitas and Robert L. Zorich as
      Directors of Enermark Inc.
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Rights under the      For       For        Management
      Trust Unit Rights Incentive Plan
4     Amend Trust Unit Rights Incentive Plan    For       For        Management
5     Approve Unitholder Rights Plan            For       For        Management
6     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Fund


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

Ensco International, Inc.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management


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

EOG Resources, Inc.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director H. Leighton Steward        For       For        Management
1.5   Elect Director Donald F. Textor           For       For        Management
1.6   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

Exxon Mobil Corp.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   For        Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   Abstain    Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   Abstain    Shareholder
12    Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   Abstain    Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Abstain    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   Abstain    Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Abstain    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   Abstain    Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   Abstain    Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Abstain    Shareholder


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

Fairfax Financial Holdings Ltd.

Ticker:       FFH            Security ID:  CA3039011026
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Anthony E Griffiths     For       For        Management
1.2   Elect as Director Robert J Gunn           For       For        Management
1.3   Elect as Director Alan D Horn             For       For        Management
1.4   Elect as Director David L Johnston        For       For        Management
1.5   Elect as Director Paul L Murray           For       For        Management
1.6   Elect as Director Brandon W Sweitzer      For       For        Management
1.7   Elect as Director V Prem Watsa            For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

Fording Canadian Coal Trust

Ticker:       FDG.U          Security ID:  CA3454251024
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A. Grandin as Trustee of    For       For        Management
      the Trust
2     Elect Richard T. Mahler as Trustee of the For       For        Management
      Trust
3     Elect Michael S. Parrett as Trustee of    For       For        Management
      the Trust
4     Elect  Donald A. Pether as Trustee of the For       For        Management
      Trust
5     Elect Warren S. R. Seyffert as Trustee of For       For        Management
      the Trust
6     Elect Peter Valentine as Trustee of the   For       For        Management
      Trust
7     Elect John B. Zaozirny as Trustee of the  For       For        Management
      Trust
8.1   Ratify Election of Dawn L. Farrell as     For       For        Management
      Director of Fording (GP) ULC
8.2   Ratify Election of Michael A. Grandin as  For       For        Management
      Director of Fording (GP) ULC
8.3   Ratify Election of Donald R. Lindsay as   For       For        Management
      Director of Fording (GP) ULC
8.4   Ratify Election of Richard T. Mahler as   For       For        Management
      Director of Fording (GP) ULC
8.5   Ratify Election of Thomas J. O'Neil as    For       For        Management
      Director of Fording (GP) ULC
8.6   Ratify Election of Michael S. Parrett as  For       For        Management
      Director of Fording (GP) ULC
8.7   Ratify Election of Leslie I. Prillaman as For       For        Management
      Director of Fording (GP) ULC
8.8   Ratify Election of David A. Thompson as   For       For        Management
      Director of Fording (GP) ULC
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

France Telecom

Ticker:                      Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Freeport-McMoRan Copper & Gold Inc.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       Withhold   Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       Withhold   Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       Withhold   Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

Freeport-McMoRan Copper & Gold Inc.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       For        Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       For        Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       For        Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Fuji Soft Inc. (formerly Fuji Soft ABC)

Ticker:       9749           Security ID:  JP3816600005
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Gaz de France

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal


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

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Glory Ltd.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


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

Goldman Sachs Group, Inc., The

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Abstain    Shareholder


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

GPT Group (formerly General Property Trust)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan


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

Hanson Plc

Ticker:       HNSN           Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


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

Hanson Plc

Ticker:       HNSN           Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lehigh UK
      Limited; Issue of Equity with Rights up
      to the Aggregate Nominal Amount of the
      New Ordinary Shares Created; Amend
      Articles of Association


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

Hartford Financial Services Group, Inc., The

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management


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

Harvest Energy Trust (Harvest Operations Corp.)

Ticker:       HTE.U          Security ID:  CA41752X1015
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Valiant Trust Company as Trustee  For       For        Management
      of the Trust
2     Fix Number of Directors of Harvest        For       For        Management
      Operations Corp. at Eight
3.1   Elect Dale Blue as Director of Harvest    For       For        Management
      Operations Corp.
3.2   Elect David J. Boone as Director of       For       For        Management
      Harvest Operations Corp.
3.3   Elect John A. Brussa as Director of       For       For        Management
      Harvest Operations Corp.
3.4   Elect M. Bruce Chernoff as Director of    For       For        Management
      Harvest Operations Corp.
3.5   Elect William A. Friley Jr. as Director   For       For        Management
      of Harvest Operations Corp.
3.6   Elect Verne G. Johnson as Director of     For       For        Management
      Harvest Operations Corp.
3.7   Elect Hector J. McFadyen as Director of   For       For        Management
      Harvest Operations Corp.
3.8   Elect John Zahary as Director of Harvest  For       For        Management
      Operations Corp.
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Trust Indenture Re: Repurchase by   For       For        Management
      the Trust of Trust Units or Other
      Securities
6     Approval of Grant of Unallocated          For       For        Management
      Incentive Rights under the Trust Unit
      Rights Incentive Plan
7     Approval of Grant of Unallocated Rights   For       For        Management
      under the Unit Award Incentive Plan


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

Hess Corporation

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John H. Mullin             For       For        Management
1.3   Elect Director John J. O'Connor           For       For        Management
1.4   Elect Director F. Borden Walker           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

Hypo Real Estate Holding AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

Hyundai Heavy Industries Co.

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Hyundai Marine & Fire Insurance Co.

Ticker:                      Security ID:  KR7001450006
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Kim Chang-Soo as Outside Director   For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Hyundai Mipo Dockyard Co.

Ticker:                      Security ID:  KR7010620003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7,500 Per Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Imperial Chemical Industries plc

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares


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

Imperial Chemical Industries plc

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association


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

Imperial Tobacco Group Plc

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest


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

ING Industrial Fund (formerly Heine Industrial)

Ticker:                      Security ID:  AU000000IIF8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Appointment of Richard Colless,   None      None       Management
      Chaiman, ING Management Ltd as
      Chairperson of the Meeting


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

ING Industrial Fund (formerly Heine Industrial)

Ticker:                      Security ID:  AU000000IIF8
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Constitution of the Fund as Set For       For        Management
      Out in the Supplemental Deed Poll in
      Relation to the Issue of Preference Units
      and Equity-Linked Options
2     Approve 'Placement Resolution' Re: Issue  For       For        Management
      Units on Exercise of IIF Equity-Linked
      Options or Units on Exchange of IIF
      Preference Units and IFF Subordinated
      Bonds
3     Approve Issuance of 2,000 New Tranche 1   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$2,860.71 Each to JPMorgan
      Australia ENF Nominees No. 2 Pty Ltd
      (JPMorgan Trust)
4     Approve Issuance of 2,000 New Tranche 2   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$3,158.20 Each to JPMorgan
      Trust


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

Jacobs Engineering Group Inc.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Jumper             For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Craig L. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


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

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director James S. Crown             For       For        Management
1.5   Elect Director James Dimon                For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director William H. Gray, III       For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director Robert I. Lipp             For       For        Management
1.10  Elect Director David C. Novak             For       For        Management
1.11  Elect Director Lee R. Raymond             For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Report on Government Service of Employees Against   Abstain    Shareholder
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Require Independent Board Chairman        Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
10    Report on Human Rights Investment         Against   Abstain    Shareholder
      Policies
11    Report on Lobbying Activities             Against   Abstain    Shareholder


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

K+S AG

Ticker:                      Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

Kelda Group Plc

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.0 Pence Per  For       For        Management
      Share
4     Re-elect David Salkeld as Director        For       For        Management
5     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,400,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,800,000
8     Authorise 27,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Amend Kelda Group Long-Term Incentive     For       For        Management
      Plan 2003


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

Konica Minolta Holdings Inc. (formerly Konica Corp.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Tadao Namiki               For       For        Management
1.4   Elect Director Tadaaki Jagawa             For       For        Management
1.5   Elect Director Takeo Higuchi              For       For        Management
1.6   Elect Director Tohru Tsuji                For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Hiroshi Ishiko             For       For        Management
1.9   Elect Director Shoei Yamana               For       For        Management
1.10  Elect Director Akio Kitani                For       For        Management
1.11  Elect Director Yasuo Matsumoto            For       For        Management
1.12  Elect Director Masatoshi Matsuzaki        For       For        Management
1.13  Elect Director Hisao Yasutomi             For       For        Management
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format


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

Lehman Brothers Holdings Inc.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Jerry A. Grundhofer        For       For        Management
9     Elect Director Roland A. Hernandez        For       For        Management
10    Elect Director Henry Kaufman              For       For        Management
11    Elect Director John D. Macomber           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
15    Publish Political Contributions           Against   Abstain    Shareholder
16    Prepare an Environmental Sustainability   Against   Abstain    Shareholder
      Report


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

Leighton Holdings Ltd.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.1   Elect R D Humphris as Director            For       For        Management
3.2   Elect H P Keitel as Director              For       For        Management
3.3   Elect P M Noe as Director                 For       For        Management
3.4   Elect D P Robinson as Director            For       For        Management
3.5   Elect H H Lutkestratkotter as Director    For       For        Management
3.6   Elect I J Macfarlane as Director          For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$2 Million
      to A$3.5 Per Annum


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

LG Chem Ltd.

Ticker:                      Security ID:  KR7051910008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Elect Kang Yoo-Sik as Inside Director     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Liberty International plc

Ticker:                      Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest


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

Lion Nathan Ltd.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3(b)  Elect Peter Hallam Bush as Director       For       For        Management
3(c)  Elect Fumio Miki as Director              For       For        Management
3(d)  Elect Koichi Matsuzawa as Director        For       For        Management
3(e)  Elect Hirotake Kobayashi as Director      For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$1.25 Million
5     Approve Participation in the Achievement  For       For        Management
      Rights Plan by Robert Andrew Murray


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

Lloyds TSB Group plc

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association


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

LS Cable Co. (formerly LG Cable)

Ticker:                      Security ID:  KR7006260004
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Macquarie Airports Management Ltd.

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       For        Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management


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

Macquarie Infrastructure Group  (Infrastructure Trust Of Aus

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management


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

Marathon Oil Corp

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Bolden, Jr.     For       For        Management
1.2   Elect Director Gregory H. Boyce           For       For        Management
1.3   Elect Director Shirley Ann Jackson        For       For        Management
1.4   Elect Director Philip Lader               For       For        Management
1.5   Elect Director Charles R. Lee             For       For        Management
1.6   Elect Director Dennis H. Reilley          For       For        Management
1.7   Elect Director Seth E. Schofield          For       For        Management
1.8   Elect Director John W. Snow               For       For        Management
1.9   Elect Director Thomas J. Usher            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

Mirae Asset Securities Co.

Ticker:                      Security ID:  KR7037620002
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives and Convertible Bonds
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Mirvac Group Ltd.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       For        Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan


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

Mitsui Engineering & Shipbuilding Co. Ltd.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

Mitsukoshi Ltd.

Ticker:                      Security ID:  JP3894810005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Isetan Co.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company


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

Mitsumi Electric Co. Ltd.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

Monsanto Co.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Abstain    Shareholder
      for Social and Environmental Liabilities


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

Muenchener Rueckversicherungs-Gesellschaft AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management


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

Murphy Oil Corp.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


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

Nabors Industries, Ltd.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   For        Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


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

Natixis

Ticker:                      Security ID:  FR0000120685
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Approve Stock Option Plans Grants         For       Against    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NATURA COSMETICOS SA

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 31, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Amend Article 5 to Reflect Increase in    For       For        Management
      Share Capital to Meet Obligations of the
      Company's Stock Option Plan
7     Amend Articles re: Change of Addresses    For       For        Management
8     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Acquisition of Nova Flora
      Participacoes Ltda
9     Approve Appraisal Report                  For       For        Management
10    Approve Acquisition Agreement             For       For        Management
11    Approve Acquisition of Nova Flora         For       For        Management
      Participacoes Ltda
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NHN Corp.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

Nippon Meat Packers Inc.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Nisshin Steel Co. Ltd.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management


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

Noble Energy, Inc.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


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

Nucor Corp.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Occidental Petroleum Corp.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Ray R. Irani               For       For        Management
7     Elect Director Irvin W. Maloney           For       Against    Management
8     Elect Director Avedick B. Poladian        For       For        Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
17    Pay For Superior Performance              Against   For        Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Oki Electric Industry Co. Ltd.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Business to           For       For        Management
      Wholly-Owned Subsidiary
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

Onward Holdings Co Ltd

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To Reduce Directors Term   For       For        Management
      in Office
3     Amend Articles To Introduce Provisions    For       Against    Management
      Related to Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       Against    Management
4.7   Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

PagesJaunes Groupe

Ticker:                      Security ID:  FR0010096354
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.96 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Thomas Geitner as   For       Against    Management
      Director
7     Ratify Appointment of Nicolas Gheysens as For       Against    Management
      Director
8     Approve Transaction with Michel Datchary  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 365,000
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PartyGaming Plc

Ticker:                      Security ID:  GI000A0ERMF2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Reappoint Michael Jackson as Director     For       For        Management
6     Reappoint Stephen Box as Director         For       For        Management
7     Reappoint Tim Bristow as Director         For       For        Management
8     Reappoint John Davy as Director           For       For        Management
9     Reappoint Emilio Gomez as Director        For       For        Management
10    Reappoint Lord Moonie as Director         For       For        Management
11    Authorize Repurchase of Shares            For       For        Management


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

PartyGaming Plc

Ticker:                      Security ID:  GI000A0ERMF2
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Amend Articles                            For       For        Management


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

Potash Corporation of Saskatchewan Inc.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   For        Shareholder


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

Primewest Energy Trust

Ticker:       PWI.U          Security ID:  CA7419303093
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  OCT 19, 2007

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


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

Provident Energy Trust

Ticker:       PVE.U          Security ID:  CA74386K1049
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors: John B Zaozirny, Grant D For       For        Management
      Billing, Thomas W Buchanan, Hugh A
      Fergusson, Randall J Findlay, Norman R
      Gish, Bruce R Libin, Robert W Mitchell, M
      H (Mike) Shaikh, and Jeffrey T Smith
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
4     Amend Unit Option Plan                    For       For        Management
5     Amend Trust Indenture                     For       For        Management


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

Qwest Communications International Inc.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Mueller          For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       Against    Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Jan L. Murley              For       For        Management
11    Elect Director Frank P. Popoff            For       For        Management
12    Elect Director James A. Unruh             For       For        Management
13    Elect Director Anthony Welters            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
16    Require Independent Board Chairman        Against   For        Shareholder


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

Range Resources Corporation

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

Rio Tinto plc

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares


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

Rowan Companies, Inc.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.F. McNease               For       For        Management
1.2   Elect Director Lord Moynihan              For       For        Management
1.3   Elect Director R.G. Croyle                For       For        Management
2     Ratify Auditors                           For       For        Management


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

Royal Dutch Shell plc

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


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

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

SABESP, Companhia Saneamento Basico Sao Paulo

Ticker:                      Security ID:  BRSBSPACNOR5
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Ratify Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
3     Re-Ratify Allocation of Income            For       For        Management


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

SABESP, Companhia Saneamento Basico Sao Paulo

Ticker:                      Security ID:  BRSBSPACNOR5
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Fiscal Council        For       For        Management
      Members
4     Authorize a BRL 2.8 Billion               For       For        Management
      Capitalization of Reserves without
      Issuance of New Shares
5     Amend Articles to Reflect Change in Share For       For        Management
      Capital
6     Amend Articles to Reflect Change in       For       For        Management
      Authorized Capital


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

Safeco Corp.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Samsung Corp.

Ticker:                      Security ID:  KR7000830000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name and Expand Business
      Objectives
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Scottish & Newcastle plc

Ticker:                      Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares


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

Scottish & Newcastle plc

Ticker:                      Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association


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

SES SA (Formerly SES GLOBAL)

Ticker:                      Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Reduction in    For       Did Not    Management
      Share Capital Through Cancellation of               Vote
      Treasury Shares
4     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

Shiseido Co. Ltd.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Remove Provisions on    For       For        Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Set Medium-Term Performance-Based Cash    For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


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

Societe des Autoroutes Paris-Rhin-Rhone

Ticker:                      Security ID:  FR0006807004
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.94 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Ross McInnes as     For       Against    Management
      Director
6     Ratify Appointment of John Hugues as      For       Against    Management
      Director
7     Ratify Appointment of Jean-Francois       For       Against    Management
      Roverato as Director
8     Ratify Appointment of Philippe Delmotte   For       Against    Management
      as Director
9     Reelect Bruno Angles as Director          For       Against    Management
10    Reelect Gerard Bailly as Director         For       Against    Management
11    Reelect Philippe Delmotte as Director     For       Against    Management
12    Reelect Louis de Broissia as Director     For       Against    Management
13    Reelect Robert Galley as Director         For       Against    Management
14    Reelect David Harrison as Director        For       Against    Management
15    Reelect John Hugues as Director           For       Against    Management
16    Reelect Guy Lacroix as Director           For       Against    Management
17    Reelect Ross McInnes as Director          For       Against    Management
18    Reelect Max Roche as Director             For       Against    Management
19    Reelect Jean-Francois Roverato as         For       Against    Management
      Director
20    Elect Arnaud Montebourg as Director       For       Against    Management
21    Approve Employee Stock Purchase Plan      For       Against    Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

S-Oil  (Ssangyong Oil Refining)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5125 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee Report
3     Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Souza Cruz S.A

Ticker:                      Security ID:  BRCRUZACNOR0
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended in Dec.
      31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers
4     Elect Directors                           For       For        Management


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

SSL International Plc

Ticker:                      Security ID:  GB0007981128
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anna Catalano as Director        For       For        Management
5     Re-elect Susan Murray as Director         For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 952,486
10    Amend Articles of Association Re:         For       For        Management
      Appointment of Directors
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
12    Authorise 18,950,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

Stagecoach Group plc

Ticker:                      Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
4     Elect Garry Watts as Director             For       For        Management
5     Re-elect Janet Morgan as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,317,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 347,689
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase


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

Suez SA (Formerly Suez Lyonnaise Des Eaux)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Sunoco, Inc.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director G. W. Edwards              For       For        Management
1.4   Elect Director U. O. Fairbairn            For       For        Management
1.5   Elect Director T. P. Gerrity              For       For        Management
1.6   Elect Director R. B. Greco                For       For        Management
1.7   Elect Director J. P. Jones, III           For       For        Management
1.8   Elect Director J. G. Kaiser               For       For        Management
1.9   Elect Director R. A. Pew                  For       For        Management
1.10  Elect Director G. J. Ratcliffe            For       For        Management
1.11  Elect Director J. W. Rowe                 For       For        Management
1.12  Elect Director J. K. Wulff                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

TECO Energy, Inc.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DuBose Ausley              For       For        Management
1.2   Elect Director James L. Ferman, Jr.       For       For        Management
1.3   Elect Director John B. Ramil              For       For        Management
1.4   Elect Director Paul L. Whiting            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Telemar Norte Leste S.A.

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: MAY 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alternate Director                  For       For        Management
2     Elect Two Fiscal Council Members          For       For        Management
      Appointed by the Controlling Shareholder


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

Terex Corp.

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

TonenGeneral Sekiyu K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

Toyo Seikan Kaisha Ltd.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


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

Tractebel Energia S.A. (formerly Centrais Geradoras do Sul d

Ticker:                      Security ID:  BRTBLEACNOR2
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Ratify Acquisition of Ponte de Pedra      For       For        Management
      Energetica by Company Subsidiary Energia
      America do Sul Ltda
3     Approve Protocal of Acquisition Signed    For       For        Management
      between the Company and Companhia
      Energetica Meridional
4     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Proposed Acquisition
5     Approve Appraisal of the Acquisition      For       For        Management
6     Approve Acquisition of Companhia          For       For        Management
      Energetica Meridional
7     Authorize Executive Officer Board to      For       For        Management
      Execute Approved Resolutions


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

Tractebel Energia S.A. (formerly Centrais Geradoras do Sul d

Ticker:                      Security ID:  BRTBLEACNOR2
Meeting Date: APR 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Service Agreement With             For       Against    Management
      Controladora Suez-Tractebel SA, as
      Approved by Shareholders on April 17,
      2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Participation of Employees in the For       Against    Management
      Company's 2007 Profits
5     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
6     Elect Directors                           For       For        Management
7     Elect Fiscal Council Members              For       For        Management


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

Transocean Inc.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


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

Transocean Inc.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14.


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

Travelers Companies, Inc., The

Ticker:       TRV            Security ID:  8.94E+113
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management


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

U.S. Bancorp

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


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

Valero Energy Corp.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   Abstain    Shareholder


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

Vivendi

Ticker:                      Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Vodafone Group plc

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       Against    Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


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

Wal-Mart Stores, Inc.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr.         For       For        Management
1.5   Elect Director Roger C. Corbett           For       For        Management
1.6   Elect Director Douglas N. Daft            For       For        Management
1.7   Elect Director David D. Glass             For       For        Management
1.8   Elect Director Gregory B. Penner          For       For        Management
1.9   Elect Director Allen I. Questrom          For       For        Management
1.10  Elect Director H. Lee Scott, Jr.          For       For        Management
1.11  Elect Director Arne M. Sorenson           For       For        Management
1.12  Elect Director Jim C. Walton              For       For        Management
1.13  Elect Director S. Robson Walton           For       For        Management
1.14  Elect Director Christopher J. Williams    For       For        Management
1.15  Elect Director Linda S. Wolf              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
5     Pay For Superior Performance              Against   For        Shareholder
6     Claw-back of Payments under Restatements  Against   Against    Shareholder
7     Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   Abstain    Shareholder
10    Report on Social and Reputation Impact of Against   Abstain    Shareholder
      Failure to Comply with ILO Conventions
11    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Windstream Corp.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol B. Armitage          For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Dennis E. Foster           For       For        Management
1.4   Elect Director Francis X. Frantz          For       For        Management
1.5   Elect Director Jeffery R. Gardner         For       For        Management
1.6   Elect Director Jeffrey T. Hinson          For       For        Management
1.7   Elect Director Judy K. Jones              For       For        Management
1.8   Elect Director William A. Montgomery      For       For        Management
1.9   Elect Director Frank E. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

XTO Energy Inc

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Adams III       For       Against    Management
1.2   Elect Director Keith A. Hutton            For       For        Management
1.3   Elect Director Jack P. Randall            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

Yellow Pages Income Fund

Ticker:       YLO.U          Security ID:  CA9855691023
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael T. Boychuck, John R.        For       For        Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Donald F. Mazankowski, Anthony
      G. Miller, Heather E.L. Munroe-Blum,
      Martin Nisenholtz, Marc L. Reisch, Stuart
      H.B. Smith and Marc P. Tellier as
      Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives




                                                    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):                       Oppenheimer Absolute Return Fund

By (Signature and Title)*: John V. Murphy
                                    John V. Murphy, President and Principal Executive Officer

Date:    August 15, 2008

*By:     /s/ Randy Legg
         Randy Legg, Attorney in Fact