N-PX 1 formdlft.htm FORM N-PX formdlft.htm - Generated by SEC Publisher for SEC Filing

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- 5240

The Dreyfus/Laurel Funds Trust

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166

(Address of principal executive offices) (Zip code)

Michael A. Rosenberg, Esq.
200 Park Avenue
New York, New York 10166

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000

Date of fiscal year end: 12/31*

Date of reporting period: July 1, 2008-June 30, 2009

* Fiscal year ends are 5/31 for Dreyfus Equity Income Fund, Dreyfus Emerging Markets Debt
Local Currency Fund, 8/31 for Dreyfus Tax Managed Balanced Fund and 10/31 for Dreyfus
International Bond Fund, Dreyfus Global Equity Income Fund and Dreyfus 130/30 Growth
Fund.

Item 1. Proxy Voting Record

The Dreyfus/Laurel Funds Trust

========================DREYFUS HIGH YIELD FUND================================= 
======================= DREYFUS INTERNATIONAL BOND FUND ======================== 
============== DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND =============== 

The Funds did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

========================== DREYFUS 130/30 GROWTH FUND ========================== 
The Fund liquidated on March 31, 2009. 

AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel W. Bodman, III  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director Tarun Khanna  For  For  Management 
1.5  Elect Director John A. Koskinen  For  For  Management 
1.6  Elect Director Philip Lader  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director John B. Morse, Jr.  For  For  Management 
1.9  Elect Director Philip A. Odeen  For  For  Management 
1.10  Elect Director Charles O. Rossotti  For  For  Management 
1.11  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditors    For  For  Management 

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AFLAC INCORPORATED         
 
Ticker:  AFL  Security ID:  001055102     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel P. Amos           For  For  Management 
1.2  Elect Director John Shelby Amos, II           For  For  Management 
1.3  Elect Director Paul S. Amos, II           For  For  Management 
1.4  Elect Director Yoshiro Aoki           For  For  Management 
1.5  Elect Director Michael H. Armacost           For  For  Management 
1.6  Elect Director Kriss Cloninger, III           For  For  Management 
1.7  Elect Director Joe Frank Harris           For  For  Management 
1.8  Elect Director Elizabeth J. Hudson           For  For  Management 
1.9  Elect Director Kenneth S. Janke, Sr.           For  For  Management 
1.10  Elect Director Douglas W. Johnson           For  For  Management 
1.11  Elect Director Robert B. Johnson           For  For  Management 
1.12  Elect Director Charles B. Knapp           For  For  Management 
1.13  Elect Director E. Stephen Purdom           For  For  Management 

1.14  Elect Director Barbara K. Rimer  For  For  Management 
1.15  Elect Director Marvin R. Schuster  For  For  Management 
1.16  Elect Director David Gary Thompson  For  For  Management 
1.17  Elect Director Robert L. Wright  For  For  Management 
2  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation       
3  Ratify Auditors  For  For  Management 

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AGCO CORP.           
 
Ticker:  AG  Security ID:  001084102     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date:  MAR 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P. George Benson           For  For  Management 
1.2  Elect Director Gerald L. Shaheen           For  Withhold  Management 
1.3  Elect Director Hendrikus Visser           For  For  Management 
2  Ratify Auditors             For  For  Management 

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ALCOA INC.           
 
Ticker:  AA  Security ID:  013817101     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: FEB 11, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathryn S. Fuller           For  For  Management 
1.2  Elect Director Judith M. Gueron           For  For  Management 
1.3  Elect Director Patricia F. Russo           For  For  Management 
1.4  Elect Director Ernesto Zedillo           For  For  Management 
2  Ratify Auditor             For  For  Management 
3  Approve Omnibus Stock Plan           For  For  Management 
4  Amend Vote Requirements to Amend           Against  For  Shareholder 
  Articles/Bylaws/Charter         

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AMERICAN CAPITAL LTD.       
 
Ticker:  ACAS  Security ID: 02503Y103     
Meeting Date: FEB 19, 2009  Meeting Type: Special     
Record Date: JAN 6, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Sale of Common Shares Below Net For  For  Management 
  Asset Value       
2  Other Business                                                           For  Against  Management 

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ANHEUSER-BUSCH COMPANIES, INC.

Ticker:  BUD  Security ID:  035229103     
Meeting Date: NOV 12, 2008  Meeting Type: Special     
Record Date: OCT 3, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement           For  For  Management 
2  Adjourn Meeting             For  For  Management 

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APPLE INC.           
 
Ticker:  AAPL  Security ID:  037833100     
Meeting Date: FEB 25, 2009  Meeting Type: Annual     
Record Date: DEC 29, 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 A.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  Report on Political Contributions           Against  Against  Shareholder 
3  Adopt Principles for Health Care Reform Against  Against  Shareholder 
4  Prepare Sustainability Report           Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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ASSURANT INC         
 
Ticker:  AIZ  Security ID:  04621X108     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles John Koch           For  Withhold  Management 
1.2  Elect Director H. Carroll Mackin           For  For  Management 
1.3  Elect Director Robert B. Pollock           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 
3  Reduce Supermajority Vote Requirement           For  For  Management 

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AVON PRODUCTS, INC.

Ticker:  AVP  Security ID:  054303102     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Don Cornwell           For  For  Management 
1.2  Elect Director Edward T. Fogarty           For  For  Management 
1.3  Elect Director V. Ann Hailey           For  For  Management 
1.4  Elect Director Fred Hassan           For  Withhold  Management 
1.5  Elect Director Andrea Jung           For  For  Management 
1.6  Elect Director Maria Elena Lagomasino           For  Withhold  Management 
1.7  Elect Director Ann S. Moore           For  Withhold  Management 
1.8  Elect Director Paul S. Pressler           For  For  Management 
1.9  Elect Director Gary M. Rodkin           For  Withhold  Management 
1.10  Elect Director Paula Stern           For  For  Management 
1.11  Elect Director Lawrence A. Weinbach           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Report on Nanomaterial Product Safety           Against  Against  Shareholder 

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BE AEROSPACE, INC.         
 
Ticker:  BEAV  Security ID:  073302101     
Meeting Date: JUL 31, 2008  Meeting Type: Annual     
Record Date: MAY 30, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Khoury           For  For  Management 
1.2  Elect Director Jonathan M. Schofield           For  For  Management 
2  Implement MacBride Principles           Against  Against  Shareholder 

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BRISTOL-MYERS SQUIBB CO.         
 
Ticker:  BMY  Security ID:  110122108     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director L. Andreotti           For  For  Management 
2  Elect Director L. B. Campbell           For  For  Management 
3  Elect Director J. M. Cornelius           For  For  Management 
4  Elect Director L. J. Freeh           For  For  Management 
5  Elect Director L. H. Glimcher           For  For  Management 
6  Elect Director M. Grobstein           For  For  Management 
7  Elect Director L. Johansson           For  For  Management 
8  Elect Director A. J. Lacy           For  For  Management 
9  Elect Director V. L. Sato           For  For  Management 
10  Elect Director T. D. West, Jr.           For  For  Management 
11  Elect Director R. S. Williams           For  For  Management 
12  Ratify Auditors             For  For  Management 
13  Increase Disclosure of Executive           Against  Against  Shareholder 
  Compensation         

14  Reduce Supermajority Vote Requirement  Against  Against  Shareholder 
15  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings       
16  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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CA INC             
 
Ticker:  CA  Security ID: 12673P105     
Meeting Date: SEP 9, 2008  Meeting Type: Annual     
Record Date: JUL 11, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Raymond J. Bromark  For  For  Management 
2  Elect Director Alfonse M. D'Amato  For  For  Management 
3  Elect Director Gary J. Fernandes  For  For  Management 
4  Elect Director Robert E. La Blanc  For  For  Management 
5  Elect Director Christopher B. Lofgren  For  For  Management 
6  Elect Director William E. McCracken  For  For  Management 
7  Elect Director John A. Swainson  For  For  Management 
8  Elect Director Laura S. Unger  For  For  Management 
9  Elect Director Arthur F. Weinbach  For  For  Management 
10  Elect Director Ron Zambonini  For  For  Management 
11  Ratify Auditors    For  For  Management 

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CHARLES SCHWAB CORP., THE         
 
Ticker:  SCHW  Security ID:  808513105     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nancy H. Bechtle           For  For  Management 
1.2  Elect Director Walter W. Bettinger II           For  For  Management 
1.3  Elect Director C. Preston Butcher           For  For  Management 
2  Report on Political Contributions           Against  Against  Shareholder 
3  Adopt a Policy in which the Company           Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives         
4  Amend Corporate Executive Bonus Plan           Against  Against  Shareholder 

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CISCO SYSTEMS, INC.   
 
Ticker:  CSCO  Security ID: 17275R102 
Meeting Date: NOV 13, 2008  Meeting Type: Annual 
Record Date:  SEP 15, 2008   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Carol A. Bartz  For  For  Management 
2  Elect Director M. Michele Burns  For  For  Management 
3  Elect Director Michael D. Capellas  For  For  Management 
4  Elect Director Larry R. Carter  For  For  Management 
5  Elect Director John T. Chambers  For  For  Management 
6  Elect Director Brian L. Halla  For  For  Management 
7  Elect Director John L. Hennessy  For  For  Management 
8  Elect Director Richard M. Kovacevich  For  For  Management 
9  Elect Director Roderick C. McGeary  For  For  Management 
10  Elect Director Michael K. Powell  For  For  Management 
11  Elect Director Steven M. West  For  For  Management 
12  Elect Director Jerry Yang  For  For  Management 
13  Ratify Auditors  For  For  Management 
14  Amend Bylaws to Establish a Board  Against  Against  Shareholder 
  Committee on Human Rights       
15  Report on Internet Fragmentation  Against  Against  Shareholder 

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COACH, INC.           
 
Ticker:   COH  Security ID:  189754104     
Meeting Date: OCT 30, 2008  Meeting Type: Annual     
Record Date:   SEP 3, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Lew Frankfort           For  For  Management 
1.2  Elect  Director Susan Kropf           For  Withhold  Management 
1.3  Elect  Director Gary Loveman           For  Withhold  Management 
1.4  Elect  Director Ivan Menezes           For  Withhold  Management 
1.5  Elect  Director Irene Miller           For  Withhold  Management 
1.6  Elect  Director Keith Monda           For  For  Management 
1.7  Elect  Director Michael Murphy           For  Withhold  Management 
1.8  Elect  Director Jide Zeitlin           For  Withhold  Management 
2  Amend Executive Incentive Bonus Plan           For  For  Management 

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COLGATE-PALMOLIVE CO.         
 
Ticker:  CL  Security ID:  194162103     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Cahill           For  For  Management 
1.2  Elect Director Jill K. Conway           For  For  Management 
1.3  Elect Director Ian Cook             For  For  Management 
1.4  Elect Director Ellen M. Hancock           For  For  Management 
1.5  Elect Director David W. Johnson           For  For  Management 
1.6  Elect Director Richard J. Kogan           For  For  Management 
1.7  Elect Director Delano E. Lewis           For  For  Management 
1.8  Elect Director J. Pedro Reinhard           For  For  Management 
1.9  Elect Director Stephen I. Sadove           For  For  Management 

2  Ratify Auditors  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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COMCAST CORP.         
 
Ticker:  CMCSA  Security ID: 20030N101     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 4, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. Decker Anstrom  For  Withhold  Management 
1.2  Elect Director Kenneth J. Bacon  For  For  Management 
1.3  Elect Director Sheldon M. Bonovitz  For  For  Management 
1.4  Elect Director Edward D. Breen  For  For  Management 
1.5  Elect Director Julian A. Brodsky  For  For  Management 
1.6  Elect Director Joseph J. Collins  For  Withhold  Management 
1.7  Elect Director J. Michael Cook  For  For  Management 
1.8  Elect Director Gerald L. Hassell  For  For  Management 
1.9  Elect Director Jeffrey A. Honickman  For  For  Management 
1.10  Elect Director Brian L. Roberts  For  For  Management 
1.11  Elect Director Ralph J. Roberts  For  For  Management 
1.12  Elect Director Dr. Judith Rodin  For  Withhold  Management 
1.13  Elect Director Michael I. Sovern  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Amend Restricted Stock Plan  For  For  Management 
5  Amend Stock Option Plan    For  For  Management 
6  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
7  Seek Shareholder Approval on Certain  Against  Against  Shareholder 
  Future Death Benefit Arrangements       
8  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
9  Adopt a Recapitalization Plan  Against  For  Shareholder 

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CONSOL ENERGY, INC.         
 
Ticker:  CNX  Security ID: 20854P109     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 5, 2009         
 
#  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  For  Management 
1.4  Elect Director Philip W. Baxter  For  For  Management 
1.5  Elect Director William E. Davis  For  For  Management 
1.6  Elect Director Raj K. Gupta  For  For  Management 

1.7  Elect Director Patricia A. Hammick  For  For  Management 
1.8  Elect Director David C. Hardesty, Jr.  For  For  Management 
1.9  Elect Director John T. Mills  For  For  Management 
1.10  Elect Director William P. Powell  For  For  Management 
1.11  Elect Director Joseph T. Williams  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the  Against  For  Shareholder 
  Election of Directors       
5  Provide Early Disclosure of Shareholder Against  For  Shareholder 
  Proposal Voting Results       

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CORNING INC.         
 
Ticker:  GLW  Security ID:  219350105     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: FEB 26, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Flaws           For  For  Management 
1.2  Elect Director James R. Houghton           For  For  Management 
1.3  Elect Director James J. O'Connor           For  Withhold  Management 
1.4  Elect Director Deborah D. Rieman           For  For  Management 
1.5  Elect Director Peter F. Volanakis           For  For  Management 
1.6  Elect Director Mark S. Wrighton           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         
4  Declassify the Board of Directors           Against  For  Shareholder 

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CSX CORP.           
 
Ticker:  CSX  Security ID:  126408103     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. M. Alvarado           For  For  Management 
1.2  Elect Director A. Behring           For  For  Management 
1.3  Elect Director Sen. J. B. Breaux           For  For  Management 
1.4  Elect Director S. T. Halverson           For  For  Management 
1.5  Elect Director E. J. Kelly, III           For  For  Management 
1.6  Elect Director G. H. Lamphere           For  For  Management 
1.7  Elect Director J. D. McPherson           For  For  Management 
1.8  Elect Director T. T. O'Toole           For  For  Management 
1.9  Elect Director D. M. Ratcliffe           For  For  Management 
1.10  Elect Director D. J. Shepard           For  For  Management 
1.11  Elect Director M. J. Ward           For  For  Management 
2  Ratify Auditors             For  For  Management 

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DELL INC.           
 
Ticker:  DELL  Security ID:  24702R101     
Meeting Date: JUL 18, 2008  Meeting Type: Annual     
Record Date: MAY 23, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald J. Carty           For  For  Management 
1.2  Elect Director Michael S. Dell           For  For  Management 
1.3  Elect Director William H. Gray, III           For  For  Management 
1.4  Elect Director Sallie L. Krawcheck           For  For  Management 
1.5  Elect Director Alan (A.G.) Lafley           For  For  Management 
1.6  Elect Director Judy C. Lewent           For  For  Management 
1.7  Elect Director Thomas W. Luce, III           For  For  Management 
1.8  Elect Director Klaus S. Luft           For  For  Management 
1.9  Elect Director Alex J. Mandl           For  For  Management 
1.10  Elect Director Michael A. Miles           For  For  Management 
1.11  Elect Director Samuel A. Nunn, Jr.           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Executive Incentive Bonus Plan           For  For  Management 
4  Reimburse Proxy Expenses           Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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DIAMOND OFFSHORE DRILLING, INC.

Ticker:  DO  Security ID:  25271C102     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James S. Tisch           For  For  Management 
1.2  Elect Director Lawrence R. Dickerson           For  For  Management 
1.3  Elect Director John R. Bolton           For  For  Management 
1.4  Elect Director Charles L. Fabrikant           For  For  Management 
1.5  Elect Director Paul G. Gaffney II           For  For  Management 
1.6  Elect Director Edward Grebow           For  For  Management 
1.7  Elect Director Herbert C. Hofmann           For  For  Management 
1.8  Elect Director Arthur L. Rebell           For  For  Management 
1.9  Elect Director Raymond S. Troubh           For  For  Management 
2  Ratify Auditors             For  For  Management 

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DOVER CORPORATION       
 
Ticker:  DOV  Security ID: 260003108     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director D. H. Benson  For  For  Management 
1.2  Elect Director R. W. Cremin  For  For  Management 
1.3  Elect Director T. J. Derosa  For  For  Management 
1.4  Elect Director J-P. M. Ergas  For  For  Management 
1.5  Elect Director P. T. Francis  For  For  Management 
1.6  Elect Directors K. C. Graham  For  For  Management 
1.7  Elect Director J. L. Koley  For  For  Management 
1.8  Elect Director R. A. Livingston  For  For  Management 
1.9  Elect Director R. K. Lochridge  For  For  Management 
1.10  Elect Director B. G. Rethore  For  For  Management 
1.11  Elect Director M. B. Stubbs  For  For  Management 
1.12  Elect Director M. A. Winston  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Report on Climate Change  Against  Against  Shareholder 
5  Ratify Auditors  For  For  Management 

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

DPL INC.           
 
Ticker:  DPL  Security ID:  233293109     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date:  MAR 5, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul R. Bishop           For  For  Management 
1.2  Elect Director Frank F. Gallaher           For  For  Management 
1.3  Elect Director Lester L. Lyles           For  For  Management 
2.0  Ratify Auditors             For  For  Management 

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

FLIR SYSTEMS, INC.         
 
Ticker:  FLIR  Security ID:  302445101     
Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Earl R. Lewis           For  For  Management 
1.2  Elect Director Steven E. Wynne           For  For  Management 
2  Approve Qualified Employee Stock           For  For  Management 
  Purchase Plan         
3  Ratify Auditors             For  For  Management 

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

GANNETT CO., INC.   
 
Ticker:  GCI  Security ID: 364730101 
Meeting Date: APR 28, 2009  Meeting Type: Annual 
Record Date: MAR 2, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Craig A. Dubow  For  For  Management 
1.2  Elect Director Howard D. Elias  For  For  Management 
1.3  Elect Director Marjorie Magner  For  For  Management 
1.4  Elect Director Scott K. McCune  For  For  Management 
1.5  Elect Director Duncan M. McFarland  For  For  Management 
1.6  Elect Director Donna E. Shalala  For  For  Management 
1.7  Elect Director Neal Shapiro  For  For  Management 
1.8  Elect Director Karen Hastie Williams  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Adopt Anti Gross-up Policy  Against  For  Shareholder 

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

GENERAL DYNAMICS CORP.         
 
Ticker:  GD  Security ID:  369550108     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Nicholas D. Chabraja           For  For  Management 
2  Elect Director James S. Crown           For  For  Management 
3  Elect Director William P. Fricks           For  For  Management 
4  Elect Director Jay L. Johnson           For  For  Management 
5  Elect Director George A. Joulwan           For  For  Management 
6  Elect Director Paul G. Kaminski           For  For  Management 
7  Elect Director John M. Keane           For  For  Management 
8  Elect Director Deborah J. Lucas           For  For  Management 
9  Elect Director Lester L. Lyles           For  For  Management 
10  Elect Director J. Christopher Reyes           For  For  Management 
11  Elect Director Robert Walmsley           For  For  Management 
12  Approve Omnibus Stock Plan           For  For  Management 
13  Approve Nonqualified Employee Stock           For  For  Management 
  Purchase Plan         
14  Ratify Auditors             For  For  Management 
15  Report on Space-based Weapons Program           Against  Against  Shareholder 
16  Adopt a Policy in which the Company           Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives         

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

GENWORTH FINANCIAL, INC.         
 
Ticker:  GNW  Security ID:  37247D106     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli           For  For  Management 
1.2  Elect Director Michael D. Fraizer           For  For  Management 
1.3  Elect Director Nancy J. Karch           For  For  Management 
1.4  Elect Director J. Robert "Bob" Kerrey           For  For  Management 

1.5  Elect Director Risa J. Lavizzo-Mourey  For  For  Management 
1.6  Elect Director James A. Parke  For  For  Management 
1.7  Elect Director James S. Riepe  For  For  Management 
1.8  Elect Director Barrett A. Toan  For  For  Management 
1.9  Elect Director Thomas B. Wheeler  For  For  Management 
2  Approve Repricing of Options  For  For  Management 
3  Ratify Auditors  For  For  Management 

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

GILEAD SCIENCES, INC.         
 
Ticker:  GILD  Security ID:  375558103     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul Berg           For  For  Management 
1.2  Elect Director John F. Cogan           For  For  Management 
1.3  Elect Director Etienne F. Davignon           For  For  Management 
1.4  Elect Director James M. Denny           For  For  Management 
1.5  Elect Director Carla A. Hills           For  For  Management 
1.6  Elect Director John W. Madigan           For  For  Management 
1.7  Elect Director John C. Martin           For  For  Management 
1.8  Elect Director Gordon E. Moore           For  For  Management 
1.9  Elect Director Nicholas G. Moore           For  For  Management 
1.10  Elect Director Richard J. Whitley           For  For  Management 
1.11  Elect Director Gayle E. Wilson           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  For  Management 

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

GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS  Security ID: 38141G104     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lloyd C. Blankfein  For  For  Management 
2  Elect Director John H. Bryan  For  For  Management 
3  Elect Director Gary D. Cohn  For  For  Management 
4  Elect Director Claes Dahlback  For  For  Management 
5  Elect Director Stephen Friedman  For  For  Management 
6  Elect Director William W. George  For  For  Management 
7  Elect Director Rajat K. Gupta  For  Against  Management 
8  Elect Director James A. Johnson  For  For  Management 
9  Elect Director Lois D. Juliber  For  For  Management 
10  Elect Director Lakshmi N. Mittal  For  For  Management 
11  Elect Director James J. Schiro  For  For  Management 
12  Elect Director Ruth J. Simmons  For  For  Management 
13  Ratify Auditors    For  For  Management 
14  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         

15  Provide for Cumulative Voting  Against  Against  Shareholder 
16  Reduce Supermajority Vote Requirement  Against  For  Shareholder 
17  Amend By-Laws to Establish Board U.S.  Against  Against  Shareholder 
  Economic Security Committee       
18  Report on Political Contributions  Against  Against  Shareholder 

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

GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  Withhold  Management 
1.2  Elect Director Sergey Brin  For  Withhold  Management 
1.3  Elect Director Larry Page  For  Withhold  Management 
1.4  Elect Director L. John Doerr  For  Withhold  Management 
1.5  Elect Director John L. Hennessy  For  Withhold  Management 
1.6  Elect Director Arthur D. Levinson  For  Withhold  Management 
1.7  Elect Director Ann Mather  For  Withhold  Management 
1.8  Elect Director Paul S. Otellini  For  Withhold  Management 
1.9  Elect Director K. Ram Shriram  For  Withhold  Management 
1.10  Elect Director Shirley M. Tilghman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Report on Political Contributions  For  Against  Shareholder 
5  Adopt Policies to Protect Freedom of  Against  Against  Shareholder 
  Access to the Internet         
6  Adopt Principles for Health Care Reform Against  Against  Shareholder 

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:  HIG  Security ID:  416515104     
Meeting Date: MAR 26, 2009  Meeting Type: Special     
Record Date: FEB 5, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Conversion of Securities           For  For  Management 

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

HASBRO, INC.           
 
Ticker:  HAS  Security ID:  418056107     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date:  MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson           For  For  Management 
1.2  Elect Director Alan R. Batkin           For  For  Management 

1.3  Elect Director Frank J. Biondi, Jr.  For  For  Management 
1.4  Elect Director Kenneth A. Bronfin  For  For  Management 
1.5  Elect Director John M. Connors, Jr.  For  For  Management 
1.6  Elect Director Michael W.O. Garrett  For  For  Management 
1.7  Elect Director E. Gordon Gee  For  For  Management 
1.8  Elect Director Brian Goldner  For  For  Management 
1.9  Elect Director Jack M. Greenberg  For  For  Management 
1.10  Elect Director Alan G. Hassenfeld  For  For  Management 
1.11  Elect Director Tracy A. Leinbach  For  For  Management 
1.12  Elect Director Edward M. Philip  For  For  Management 
1.13  Elect Director Paula Stern  For  For  Management 
1.14  Elect Director Alfred J. Verrecchia  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors  For  For  Management 

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

HEWLETT-PACKARD COMPANY           
 
Ticker:  HPQ  Security ID:  428236103     
Meeting Date: MAR 18, 2009  Meeting Type: Annual     
Record Date: JAN 20, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lawrence T. Babbio, Jr.  For  For  Management 
2  Elect Director Sari M. Baldauf    For  For  Management 
3  Elect Director Rajiv L. Gupta    For  For  Management 
4  Elect Director John H. Hammergren    For  For  Management 
5  Elect Director Mark V. Hurd    For  For  Management 
6  Elect Director Joel Z. Hyatt    For  For  Management 
7  Elect Director John R. Joyce    For  For  Management 
8  Elect Director Robert L. Ryan    For  For  Management 
9  Elect Director Lucille S. Salhany    For  For  Management 
10  Elect Director G. Kennedy Thompson    For  For  Management 
11  Ratify Auditors      For  For  Management 

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

HUBBELL INCORPORATED         
 
Ticker:  HUB.B  Security ID:  443510201     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Brooks           For  Withhold  Management 
1.2  Elect Director G. Edwards           For  Withhold  Management 
1.3  Elect Director A. Guzzi             For  Withhold  Management 
1.4  Elect Director J. Hoffman           For  Withhold  Management 
1.5  Elect Director A. McNally IV           For  Withhold  Management 
1.6  Elect Director T. Powers           For  Withhold  Management 
1.7  Elect Director G. Ratcliffe           For  Withhold  Management 
1.8  Elect Director R. Swift             For  Withhold  Management 
1.9  Elect Director D. Van Riper           For  Withhold  Management 

2  Ratify Auditors  For  For  Management 

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

INTEL CORPORATION         
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Charlene Barshefsky           For  For  Management 
2  Elect Director Susan L. Decker           For  For  Management 
3  Elect Director John J. Donahoe           For  For  Management 
4  Elect Director Reed E. Hundt           For  For  Management 
5  Elect Director Paul S. Otellini           For  For  Management 
6  Elect Director James D. Plummer           For  For  Management 
7  Elect Director David S. Pottruck           For  For  Management 
8  Elect Director Jane E. Shaw           For  For  Management 
9  Elect Director John L. Thornton           For  For  Management 
10  Elect Director Frank D. Yeary           For  For  Management 
11  Elect Director David B. Yoffie           For  For  Management 
12  Ratify Auditors             For  For  Management 
13  Amend Omnibus Stock Plan           For  For  Management 
14  Approve Stock Option Exchange Program           For  For  Management 
15  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         
16  Provide for Cumulative Voting           Against  Against  Shareholder 
17  Adopt Policy on Human Rights to Water           Against  Against  Shareholder 

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

KBR, INC.           
 
Ticker:  KBR  Security ID: 48242W106     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Frank Blount  For  For  Management 
1.2  Elect Director Loren K. Carroll  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend By-laws to Establish Board Human  Against  Against  Shareholder 
  Rights Committee         
4  Establish Independent Director  Against  Against  Shareholder 
  Committee to Review and Report on       
  Financial Misconducts and Human Rights       
  Abuses         

-------------------------------------------------------------------------------- 
KIMBERLY-CLARK CORP.   
Ticker:  KMB  Security ID: 494368103 

Meeting Date: APR 30, 2009 Meeting Type: Annual     
Record Date: MAR 2, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Alm  For  For  Management 
1.2  Elect Director Dennis R. Beresford  For  For  Management 
1.3  Elect Director John F. Bergstrom  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director Robert W. Decherd  For  For  Management 
1.6  Elect Director Thomas J. Falk  For  For  Management 
1.7  Elect Director Mae C. Jemison  For  For  Management 
1.8  Elect Director Ian C. Read  For  For  Management 
1.9  Elect Director G. Craig Sullivan  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Provide Right to Call Special Meeting  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
5  Provide for Cumulative Voting  Against  Against  Shareholder 

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

KRAFT FOODS INC         
 
Ticker:  KFT  Security ID: 50075N104     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ajay Banga  For  For  Management 
1.2  Elect Director Myra M. Hart  For  For  Management 
1.3  Elect Director Lois D. Juliber  For  For  Management 
1.4  Elect Director Mark D. Ketchum  For  For  Management 
1.5  Elect Director Richard A. Lerner  For  For  Management 
1.6  Elect Director John C. Pope  For  For  Management 
1.7  Elect Director Fredric G. Reynolds  For  For  Management 
1.8  Elect Director Irene B. Rosenfeld  For  For  Management 
1.9  Elect Director Deborah C. Wright  For  For  Management 
1.10  Elect Director Frank G. Zarb  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:  LLL  Security ID:  502424104     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert B. Millard           For  For  Management 
1.2  Elect Director Arthur L. Simon           For  For  Management 
2  Approve Qualified Employee Stock           For  For  Management 
  Purchase Plan         

3  Ratify Auditors  For  For  Management 

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

LEGGETT & PLATT, INC.         
 
Ticker:  LEG  Security ID: 524660107     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 5, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Ralph W. Clark  For  For  Management 
2  Elect Director R. Ted Enloe, III  For  For  Management 
3  Elect Director Richard T. Fisher  For  For  Management 
4  Elect Director Karl G. Glassman  For  For  Management 
5  Elect Director David S. Haffner  For  For  Management 
6  Elect Director Joseph W. McClanathan  For  For  Management 
7  Elect Director Judy C. Odom  For  For  Management 
8  Elect Director Maurice E. Purnell, Jr.  For  For  Management 
9  Elect Director Phoebe A. Wood  For  For  Management 
10  Ratify Auditors    For  For  Management 
11  Approve Executive Incentive Bonus Plan  For  For  Management 
12  Amend EEO Policy to Prohibit  Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       

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

MASSEY ENERGY COMPANY         
 
Ticker:  MEE  Security ID:  576206106     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Crawford           For  Withhold  Management 
1.2  Elect Director E. Gordon Gee           For  For  Management 
1.3  Elect Director Lady Judge           For  Withhold  Management 
1.4  Elect Director Stanley C. Suboleski           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  For  Management 
4  Report on Implementation of EPA           Against  Against  Shareholder 
  Settlement Reforms and CSR Commitments     
5  Adopt Report on Plans to Reduce           Against  Against  Shareholder 
  Greenhouse Gas from Products and       
  Operations         
6  Provide Early Disclosure of Shareholder Against  For  Shareholder 
  Proposal Voting Results         

-------------------------------------------------------------------------------- 
MEDTRONIC, INC.   
Ticker:  MDT  Security ID: 585055106 

Meeting Date: AUG 21, 2008 Meeting Type: Annual     
Record Date: JUN 23, 2008       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Victor J. Dzau  For  For  Management 
1.2  Elect Director William A. Hawkins  For  For  Management 
1.3  Elect Director Shirley A. Jackson  For  For  Management 
1.4  Elect Director Denise M. O'Leary  For  For  Management 
1.5  Elect Director Jean-Pierre Rosso  For  For  Management 
1.6  Elect Director Jack W. Schuler  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 

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

MERCK & CO., INC.         
 
Ticker:  MRK  Security ID:  589331107     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Leslie A. Brun           For  For  Management 
2  Elect Director Thomas R. Cech           For  For  Management 
3  Elect Director Richard T. Clark           For  For  Management 
4  Elect Director Thomas H. Glocer           For  For  Management 
5  Elect Director Steven F. Goldstone           For  For  Management 
6  Elect Director William B. Harrison, Jr. For  For  Management 
7  Elect Director Harry R. Jacobson           For  For  Management 
8  Elect Director William N. Kelley           For  For  Management 
9  Elect Director Rochelle B. Lazarus           For  For  Management 
10  Elect Director Carlos E. Represas           For  For  Management 
11  Elect Director Thomas E. Shenk           For  For  Management 
12  Elect Director Anne M. Tatlock           For  For  Management 
13  Elect Director Samuel O. Thier           For  For  Management 
14  Elect Director Wendell P. Weeks           For  For  Management 
15  Elect Director Peter C. Wendell           For  For  Management 
16  Ratify Auditors             For  For  Management 
17  Fix Number of Directors             For  For  Management 
18  Amend Bylaws-- Call Special Meetings           Against  For  Shareholder 
19  Require Independent Lead Director           Against  Against  Shareholder 
20  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

MORGAN STANLEY         
 
Ticker:  MS  Security ID:  617446448     
Meeting Date: FEB 9, 2009  Meeting Type: Special     
Record Date: DEC 15, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Conversion of Securities           For  For  Management 
2  Adjourn Meeting             For  For  Management 

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

MORGAN STANLEY         
 
Ticker:  MS  Security ID:  617446448     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 4, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy J. Bostock  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  Against  Management 
1.3  Elect Director Howard J. Davies  For  For  Management 
1.4  Elect Director Nobuyuki Hirano  For  For  Management 
1.5  Elect Director C. Robert Kidder  For  Against  Management 
1.6  Elect Director John J. Mack  For  For  Management 
1.7  Elect Director Donald T. Nicolaisen  For  Against  Management 
1.8  Elect Director Charles H. Noski  For  For  Management 
1.9  Elect Director Hutham S. Olayan  For  For  Management 
1.10  Elect Director Charles E. Phillips, Jr. For  For  Management 
1.11  Elect Director Griffith Sexton  For  For  Management 
1.12  Elect Director Laura D. Tyson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
4  Amend Omnibus Stock Plan  For  For  Management 
5  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings         
6  Require Independent Board Chairman  Against  Against  Shareholder 

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

MURPHY OIL CORP.         
 
Ticker:  MUR  Security ID:  626717102     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  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 
1.11  Elect Director David M. Wood           For  For  Management 
2  Amend EEO Policy to Prohibit           Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
3  Ratify Auditors             For  For  Management 

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

NASDAQ OMX GROUP, INC., THE         
 
Ticker:  NDAQ  Security ID:  631103108     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Soud Ba'alawy           For  For  Management 
1.2  Elect Director Urban Backstrom           For  For  Management 
1.3  Elect Director H. Furlong Baldwin           For  For  Management 
1.4  Elect Director Michael Casey           For  For  Management 
1.5  Elect Director Lon Gorman           For  For  Management 
1.6  Elect Director Robert Greifeld           For  For  Management 
1.7  Elect Director Glenn H. Hutchins           For  For  Management 
1.8  Elect Director Birgitta Kantola           For  For  Management 
1.9  Elect Director Essa Kazim           For  For  Management 
1.10  Elect Director John D. Markese           For  For  Management 
1.11  Elect Director Hans Munk Nielsen           For  For  Management 
1.12  Elect Director Thomas F. O'Neill           For  For  Management 
1.13  Elect Director James S. Riepe           For  For  Management 
1.14  Elect Director Michael R. Splinter           For  For  Management 
1.15  Elect Director Lars Wedenborn           For  For  Management 
1.16  Elect Director Deborah L. Wince-Smith           For  For  Management 
2  Ratify Auditors             For  For  Management 

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NEWFIELD EXPLORATION CO.         
 
Ticker:  NFX  Security ID:  651290108     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director David A. Trice           For  For  Management 
2  Elect Director Lee K. Boothby           For  For  Management 
3  Elect Director Philip J. Burguieres           For  Against  Management 
4  Elect Director Pamela J. Gardner           For  For  Management 
5  Elect Director Dennis R. Hendrix           For  Against  Management 
6  Elect Director John Randolph Kemp III           For  Against  Management 
7  Elect Director J. Michael Lacey           For  Against  Management 
8  Elect Director Joseph H. Netherland           For  Against  Management 
9  Elect Director Howard H. Newman           For  For  Management 
10  Elect Director Thomas G. Ricks           For  For  Management 
11  Elect Director Juanita F. Romans           For  For  Management 
12  Elect Director C. E. (Chuck) Shultz           For  Against  Management 
13  Elect Director J. Terry Strange           For  For  Management 
14  Approve Omnibus Stock Plan           For  For  Management 
15  Approve Non-Employee Director           For  For  Management 
  Restricted Stock Plan         
16  Ratify Auditors             For  For  Management 

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NEWMONT MINING CORP.         
 
Ticker:  NEM  Security ID:  651639106     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Glen A. Barton           For  For  Management 
1.2  Elect Director Vincent A. Calarco           For  For  Management 
1.3  Elect Director Joseph A. Carrabba           For  For  Management 
1.4  Elect Director Noreen Doyle           For  For  Management 
1.5  Elect Director Veronica M. Hagen           For  For  Management 
1.6  Elect Director Michael S. Hamson           For  For  Management 
1.7  Elect Director Robert J. Miller           For  For  Management 
1.8  Elect Director Richard T. O'Brien           For  For  Management 
1.9  Elect Director John B. Prescott           For  For  Management 
1.10  Elect Director Donald C. Roth           For  For  Management 
1.11  Elect Director James V. Taranik           For  For  Management 
1.12  Elect Director Simon Thompson           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Articles/Bylaws/Charter -- Call           Against  Against  Shareholder 
  Special Meetings         
4  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         

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NOBLE CORPORATION         
 
Ticker:  NE  Security ID:  G65422100     
Meeting Date: MAR 17, 2009  Meeting Type: Special     
Record Date: FEB 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Change Country of Incorporation to           For  For  Management 
  Switzerland Through a Scheme of       
  Arrangement         
2  Adjourn Meeting             For  For  Management 

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NORTHROP GRUMMAN CORP.         
 
Ticker:  NOC  Security ID:  666807102     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lewis W. Coleman           For  For  Management 
2  Elect Director Thomas B. Fargo           For  For  Management 
3  Elect Director Victor H. Fazio           For  For  Management 
4  Elect Director Donald E. Felsinger           For  For  Management 
5  Elect Director Stephen E. Frank           For  For  Management 

6  Elect Director Bruce S. Gordon  For  For  Management 
7  Elect Director Madeleine Kleiner  For  For  Management 
8  Elect Director Karl J. Krapek  For  For  Management 
9  Elect Director Richard B. Myers  For  For  Management 
10  Elect Director Aulana L. Peters  For  For  Management 
11  Elect Director Kevin W. Sharer  For  For  Management 
12  Elect Director Ronald D. Sugar  For  For  Management 
13  Ratify Auditors  For  For  Management 
14  Report on Space-based Weapons Program  Against  Against  Shareholder 
15  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
16  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings       

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OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID:  674599105     
Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham           For  Against  Management 
1.2  Elect Director Ronald W. Burkle           For  Against  Management 
1.3  Elect Director John S. Chalsty           For  Against  Management 
1.4  Elect Director Edward P. Djerejian           For  Against  Management 
1.5  Elect Director John E. Feick           For  Against  Management 
1.6  Elect Director Ray R. Irani           For  Against  Management 
1.7  Elect Director Irvin W. Maloney           For  Against  Management 
1.8  Elect Director Avedick B. Poladian           For  Against  Management 
1.9  Elect Director Rodolfo Segovia           For  Against  Management 
1.10  Elect Director Aziz D. Syriani           For  Against  Management 
1.11  Elect Director Rosemary Tomich           For  Against  Management 
1.12  Elect Director Walter L. Weisman           For  Against  Management 
2  Ratify Auditors             For  For  Management 
3  Provide Right to Call Special Meeting           For  Against  Management 
4  Report on Host Country Social and           Against  Against  Shareholder 
  Environmental Laws         

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OSHKOSH CORP.         
 
Ticker:  OSK  Security ID:  688239201     
Meeting Date: FEB 3, 2009  Meeting Type: Annual     
Record Date: DEC 9, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. William Andersen           For  For  Management 
1.2  Elect Director Robert G. Bohn           For  For  Management 
1.3  Elect Director Richard M. Donnelly           For  For  Management 
1.4  Elect Director F.M. Franks, Jr.           For  For  Management 
1.5  Elect Director Michael W. Grebe           For  For  Management 
1.6  Elect Director Kathleen J. Hempel           For  For  Management 

1.7  Elect Director Harvey N. Medvin  For  For  Management 
1.8  Elect Director J. Peter Mosling, Jr.  For  For  Management 
1.9  Elect Director Craig P. Omtvedt  For  For  Management 
1.10  Elect Director Timothy J. Roemer  For  For  Management 
1.11  Elect Director Richard G. Sim  For  For  Management 
1.12  Elect Director Charles L. Szews  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors  For  For  Management 
4  Reincorporate in Another State from  Against  Against  Shareholder 
  Wisconsin to North Dakota       

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PACTIV CORP.         
 
Ticker:  PTV  Security ID:  695257105     
Meeting Date: MAY 15, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Larry D. Brady  For  For  Management 
1.2  Elect Director K. Dane Brooksher  For  For  Management 
1.3  Elect Director Robert J. Darnall  For  For  Management 
1.4  Elect Director Mary R. (Nina) Henderson For  For  Management 
1.5  Elect Director N. Thomas Linebarger  For  For  Management 
1.6  Elect Director Roger B. Porter  For  For  Management 
1.7  Elect Director Richard L. Wambold  For  For  Management 
1.8  Elect Director Norman H. Wesley  For  For  Management 
2  Ratify Auditors    For  For  Management 

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PEABODY ENERGY CORP.         
 
Ticker:  BTU  Security ID:  704549104     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory H. Boyce           For  For  Management 
1.2  Elect Director William E. James           For  For  Management 
1.3  Elect Director Robert B. Karn III           For  Withhold  Management 
1.4  Elect Director M. Frances Keeth           For  For  Management 
1.5  Elect Director Henry E. Lentz           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  For  Management 

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PEPSICO, INC.     
 
Ticker:  PEP  Security ID: 713448108 
Meeting Date: MAY 6, 2009  Meeting Type: Annual 
Record Date:  MAR 6, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Elect Director S.L. Brown  For  For  Management 
2  Elect Director I.M. Cook  For  For  Management 
3  Elect Director D. Dublon  For  For  Management 
4  Elect Director V.J. Dzau  For  For  Management 
5  Elect Director R.L. Hunt  For  For  Management 
6  Elect Director A. Ibarguen  For  For  Management 
7  Elect Director A.C. Martinez  For  For  Management 
8  Elect Director I.K. Nooyi  For  For  Management 
9  Elect Director S.P. Rockefeller  For  For  Management 
10  Elect Director J.J. Schiro  For  For  Management 
11  Elect Director L.G. Trotter  For  For  Management 
12  Elect Director D.Vasella  For  For  Management 
13  Elect Director M.D. White  For  For  Management 
14  Ratify Auditors  For  For  Management 
15  Amend Executive Incentive Bonus Plan  For  For  Management 
16  Report on Recycling  Against  Against  Shareholder 
17  Report on Genetically Engineered  Against  Against  Shareholder 
  Products       
18  Report on Charitable Contributions  Against  Against  Shareholder 
19  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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PNC FINANCIAL SERVICES GROUP, INC.

Ticker:  PNC  Security ID:  693475105     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard O. Berndt  For  For  Management 
1.2  Elect Director Charles E. Bunch  For  Against  Management 
1.3  Elect Director Paul W. Chellgren  For  Against  Management 
1.4  Elect Director Robert N. Clay  For  For  Management 
1.5  Elect Director Kay Coles James  For  Against  Management 
1.6  Elect Director Richard B. Kelson  For  Against  Management 
1.7  Elect Director Bruce C. Lindsay  For  For  Management 
1.8  Elect Director Anthony A. Massaro  For  For  Management 
1.9  Elect Director Jane G. Pepper  For  For  Management 
1.10  Elect Director James E. Rohr  For  For  Management 
1.11  Elect Director Donald J. Shepard  For  For  Management 
1.12  Elect Director Lorene K. Steffes  For  For  Management 
1.13  Elect Director Dennis F. Strigl  For  Against  Management 
1.14  Elect Director Stephen G. Thieke  For  For  Management 
1.15  Elect Director Thomas J. Usher  For  Against  Management 
1.16  Elect Director George H. Walls, Jr.  For  For  Management 
1.17  Elect Director Helge H. Wehmeier  For  For  Management 
2  Approve Qualified Employee Stock  For  For  Management 
  Purchase Plan         
3  Ratify Auditors    For  For  Management 
4  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
5  Stock Retention/Holding Period  Against  Against  Shareholder 

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

POLO RALPH LAUREN CORP.         
 
Ticker:  RL  Security ID:  731572103     
Meeting Date: AUG 7, 2008  Meeting Type: Annual     
Record Date: JUN 23, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Frank A. Bennack, Jr.           For  For  Management 
1.2  Elect Joel L. Fleishman             For  For  Management 
1.3  Elect Terry S. Semel             For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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PRECISION CASTPARTS CORP.         
 
Ticker:  PCP  Security ID:  740189105     
Meeting Date: AUG 12, 2008  Meeting Type: Annual     
Record Date: JUN 19, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Don R. Graber           For  For  Management 
1.2  Elect Director Lester L. Lyles           For  For  Management 
2  Approve Qualified Employee Stock           For  For  Management 
  Purchase Plan         
3  Amend Omnibus Stock Plan           For  For  Management 
4  Ratify Auditors             For  For  Management 

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

PROTECTIVE LIFE CORP.         
 
Ticker:  PL  Security ID:  743674103     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James S. M. French           For  For  Management 
1.2  Elect Director Thomas L. Hamby           For  For  Management 
1.3  Elect Director John D. Johns           For  For  Management 
1.4  Elect Director Vanessa Leonard           For  For  Management 
1.5  Elect Director Charles D. McCrary           For  For  Management 
1.6  Elect Director John J. McMahon, Jr.           For  For  Management 
1.7  Elect Director Malcolm Portera           For  For  Management 
1.8  Elect Director C. Dowd Ritter           For  For  Management 
1.9  Elect Director William A. Terry           For  For  Management 
1.10  Elect Director W. Michael Warren, Jr.           For  For  Management 
1.11  Elect Director Vanessa Wilson           For  For  Management 
2  Ratify Auditors             For  For  Management 

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QUICKSILVER RESOURCES INC.         
 
Ticker:  KWK  Security ID:  74837R104     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date:  MAR 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Glenn Darden           For  For  Management 
1.2  Elect Director W. Yandell Rogers, III           For  Withhold  Management 
2  Amend Omnibus Stock Plan           For  Against  Management 

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QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:  Q  Security ID:  749121109     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward A. Mueller           For  For  Management 
1.2  Elect Director Linda G. Alvarado           For  For  Management 
1.3  Elect Director Charles L. Biggs           For  For  Management 
1.4  Elect Director K. Dane Brooksher           For  For  Management 
1.5  Elect Director Peter S. Hellman           For  For  Management 
1.6  Elect Director R. David Hoover           For  For  Management 
1.7  Elect Director Patrick J. Martin           For  For  Management 
1.8  Elect Director Caroline Matthews           For  For  Management 
1.9  Elect Director Wayne W. Murdy           For  For  Management 
1.10  Elect Director Jan L. Murley           For  For  Management 
1.11  Elect Director James A. Unruh           For  For  Management 
1.12  Elect Director Anthony Welters           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Terms of Severance Payments to           For  For  Management 
  Executives         
4  Submit SERP to Shareholder Vote           Against  For  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
6  Amend Bylaws-- Call Special Meetings           Against  For  Shareholder 
7  Reincorporate in Another State           Against  Against  Shareholder 
  [Delaware to North Dakota]       

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ROHM AND HAAS CO.         
 
Ticker:  ROH  Security ID:  775371107     
Meeting Date: OCT 29, 2008  Meeting Type: Special     
Record Date: SEP 25, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement           For  For  Management 
2  Adjourn Meeting             For  For  Management 

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

SEALED AIR CORPORATION         
 
Ticker:  SEE  Security ID: 81211K100     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Hank Brown  For  For  Management 
2  Elect Director Michael Chu  For  For  Management 
3  Elect Director Lawrence R. Codey  For  For  Management 
4  Elect Director T. J. Dermot Dunphy  For  For  Management 
5  Elect Director Charles F. Farrell, Jr.  For  For  Management 
6  Elect Director William V. Hickey  For  For  Management 
7  Elect Director Jacqueline B. Kosecoff  For  For  Management 
8  Elect Director Kenneth P. Manning  For  For  Management 
9  Elect Director William J. Marino  For  For  Management 
10  Ratify Auditors    For  For  Management 

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SERVICE CORPORATION INTERNATIONAL

Ticker:  SCI  Security ID:  817565104     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Waltrip           For  For  Management 
1.2  Elect Director Anthony L. Coelho           For  Withhold  Management 
1.3  Elect Director A.J. Foyt, Jr.           For  For  Management 
1.4  Elect Director Edward E. Williams           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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SILICON LABORATORIES INC.         
 
Ticker:  SLAB  Security ID:  826919102     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harvey B. Cash           For  For  Management 
1.2  Elect Director Necip Sayiner           For  For  Management 
1.3  Elect Director David R. Welland           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Omnibus Stock Plan           For  For  Management 
4  Approve Qualified Employee Stock           For  For  Management 
  Purchase Plan         

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

SOUTHWESTERN ENERGY CO.         
 
Ticker:  SWN  Security ID:  845467109     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis E. Epley, Jr.           For  For  Management 
1.2  Elect Director Robert L. Howard           For  Withhold  Management 
1.3  Elect Director Harold M. Korell           For  For  Management 
1.4  Elect Director Vello A. Kuuskraa           For  Withhold  Management 
1.5  Elect Director Kenneth R. Mourton           For  Withhold  Management 
1.6  Elect Director Charles E. Scharlau           For  For  Management 
2  Ratify Auditors             For  For  Management 

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TEMPLE-INLAND INC.         
 
Ticker:  TIN  Security ID:  879868107     
Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Cassandra C. Carr           For  For  Management 
2  Elect Director Richard M. Smith           For  For  Management 
3  Elect Director Arthur Temple III           For  For  Management 
4  Elect Director R.A. Walker           For  For  Management 
5  Ratify Auditors             For  For  Management 

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TIME WARNER INC         
 
Ticker:  TWX  Security ID:  887317105     
Meeting Date: JAN 16, 2009  Meeting Type: Special     
Record Date: NOV 20, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Reverse Stock Split           For  For  Management 

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TRANSATLANTIC HOLDINGS, INC.         
 
Ticker:  TRH  Security ID:  893521104     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date:  MAR 26, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ian H. Chippendale           For  For  Management 
1.2  Elect Director John G. Foos           For  For  Management 

1.3  Elect Director John L. McCarthy  For  For  Management 
1.4  Elect Director Robert F. Orlich  For  For  Management 
1.5  Elect Director William J. Poutsiaka  For  For  Management 
1.6  Elect Director Richard S. Press  For  For  Management 
1.7  Elect Director Thomas R. Tizzio  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors  For  For  Management 

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TRIMBLE NAVIGATION LTD.         
 
Ticker:  TRMB  Security ID:  896239100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Directors Steven W. Berglund  For  For  Management 
1.2  Elect Directors John B. Goodrich  For  For  Management 
1.3  Elect Directors William Hart  For  For  Management 
1.4  Elect Directors Merit E. Janow  For  For  Management 
1.5  Elect Directors Ulf J. Johansson  For  For  Management 
1.6  Elect Directors Bradford W. Parkinson  For  For  Management 
1.7  Elect Directors Nickolas W. Vande Steeg For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Other Business    For  Against  Management 

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UNITED PARCEL SERVICE, INC.         
 
Ticker:  UPS  Security ID:  911312106     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director F. Duane Ackerman           For  For  Management 
1.2  Elect Director Michael J. Burns           For  For  Management 
1.3  Elect Director D. Scott Davis           For  For  Management 
1.4  Elect Director Stuart E. Eizenstat           For  For  Management 
1.5  Elect Director Michael L. Eskew           For  For  Management 
1.6  Elect Director William R. Johnson           For  For  Management 
1.7  Elect Director Ann M. Livermore           For  For  Management 
1.8  Elect Director Rudy Markham           For  For  Management 
1.9  Elect Director John W. Thompson           For  For  Management 
1.10  Elect Director Carol B. Tome           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Omnibus Stock Plan           For  Against  Management 

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UNITED STATES STEEL CORP.         
 
Ticker:  X  Security ID:  912909108     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Lucchino           For  For  Management 
1.2  Elect Director Seth E. Schofield           For  For  Management 
1.3  Elect Director John P. Surma           For  For  Management 
1.4  Elect Director David S. Sutherland           For  For  Management 
2  Ratify Auditors             For  For  Management 

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UNITRIN, INC.           
 
Ticker:  UTR  Security ID:  913275103     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Annable    For  For  Management 
1.2  Elect Director Eric J. Draut    For  For  Management 
1.3  Elect Director Douglas G. Geoga    For  For  Management 
1.4  Elect Director Reuben L. Hedlund    For  For  Management 
1.5  Elect Director William E. Johnston, Jr. For  For  Management 
1.6  Elect Director Wayne Kauth    For  For  Management 
1.7  Elect Director Fayez S. Sarofim    For  For  Management 
1.8  Elect Director Donald G. Southwell    For  For  Management 
1.9  Elect Director Richard C. Vie    For  For  Management 
1.10  Elect Director Ann Ziegler    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Restricted Stock Plan    For  For  Management 

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VALERO ENERGY CORP.         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  Against  Management 
1.2  Elect Director William R. Klesse  For  Against  Management 
1.3  Elect Director Donald L. Nickles  For  Against  Management 
1.4  Elect Director Susan Kaufman Purcell  For  Against  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
4  Stock Retention/Holding Period  Against  Against  Shareholder 
5  Disclose Information on Compensation  Against  Against  Shareholder 
  Consultant         

6  Report on Political Contributions  Against  Against  Shareholder 

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VISA INC.           
 
Ticker:  V  Security ID:  92826C839     
Meeting Date: OCT 14, 2008  Meeting Type: Special     
Record Date: AUG 27, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Amend Certificate of Incorporation to           For  For  Management 
  Declassify the Board of Directors and       
  Eliminate Certain Provisions       

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VISA INC.           
 
Ticker:  V  Security ID: 92826C839     
Meeting Date: DEC 16, 2008  Meeting Type: Special     
Record Date: NOV 12, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Certificate of Incorporation  For  For  Management 

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VISA INC.           
 
Ticker:  V  Security ID: 92826C839     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date: FEB 26, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Hani Al-Qadi  For  For  Management 
1.2  Elect Director Charles T. Doyle  For  For  Management 
1.3  Elect Director Peter Hawkins  For  For  Management 
1.4  Elect Director David I. McKay  For  For  Management 
1.5  Elect Director Charles W. Scharf  For  For  Management 
1.6  Elect Director Segismundo  For  For  Management 
  Schulin-Zeuthen         
2.1  Elect Director Thomas J. Campbell  For  For  Management 
2.2  Elect Director Gary P. Coughlan  For  For  Management 
2.3  Elect Director Mary B. Cranston  For  For  Management 
2.4  Elect Director Francisco Javier  For  For  Management 
  Fernandez-Carbajal         
2.5  Elect Director Suzanne Nora Johnson  For  For  Management 
2.6  Elect Director Joseph. W. Saunders  For  For  Management 
3  Ratify Auditors    For  For  Management 

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WEBMD HEALTH CORP.         
 
Ticker:  WBMD  Security ID:  94770V102     
Meeting Date: DEC 10, 2008  Meeting Type: Annual     
Record Date: OCT 24, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerome C. Keller           For  For  Management 
1.2  Elect Director Martin J. Wygod           For  For  Management 
2  Amend Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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WINDSTREAM CORP.         
 
Ticker:  WIN  Security ID: 97381W104     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  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  For  Shareholder 
  Officers' Compensation         
4  Require Independent Board Chairman  Against  Against  Shareholder 

=========================== DREYFUS CORE VALUE FUND ============================

ABBOTT LABORATORIES         
 
Ticker:  ABT  Security ID:  002824100     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: FEB 25, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.J. Alpern           For  For  Management 
1.2  Elect Director R.S. Austin           For  For  Management 
1.3  Elect Director W.M. Daley           For  For  Management 
1.4  Elect Director W.J. Farrell           For  For  Management 
1.5  Elect Director H.L. Fuller           For  For  Management 
1.6  Elect Director W.A. Osborn           For  For  Management 
1.7  Elect Director D.A.L. Owen           For  For  Management 
1.8  Elect Director W.A. Reynolds           For  For  Management 

1.9  Elect Director R.S. Roberts  For  For  Management 
1.10  Elect Director S.C. Scott, III  For  For  Management 
1.11  Elect Director W.D. Smithburg  For  For  Management 
1.12  Elect Director G.F. Tilton  For  For  Management 
1.13  Elect Director M.D. White  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Nonqualified Employee Stock  For  For  Management 
  Purchase Plan       
4  Ratify Auditors  For  For  Management 
5  Report on Animal Testing  Against  Against  Shareholder 
6  Adopt Principles for Health Care Reform Against  Against  Shareholder 
7  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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ACCENTURE LTD         
 
Ticker:  ACN  Security ID: G1150G111     
Meeting Date: FEB 12, 2009  Meeting Type: Annual     
Record Date: DEC 15, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: CHARLES H. GIANCARLO       
2  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: DINA DUBLON         
3  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: WILLIAM D. GREEN       
4  RE-APPOINTMENT TO THE BOARD OF  For  Against  Management 
  DIRECTORS: NOBUYUKI IDEI       
5  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: MARJORIE MAGNER       
6  RATIFY AUDITORS    For  For  Management 

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ACE LTD.           
 
Ticker:  ACE  Security ID: H0023R105     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Election Of Director: Michael G. Atieh  For  Against  Management 
2  Election Of Director: Mary A. Cirillo  For  For  Management 
3  Election Of Director: Bruce L. Crockett For  Against  Management 
4  Election Of Director: Thomas J. Neff  For  Against  Management 
5  Approval Of The Annual Report  For  For  Management 
6  Approval Of The Statutory Financial  For  For  Management 
  Statements Of Ace Limited       
7  Approval Of The Consolidated Financial  For  For  Management 
  Statements         
8  Allocation Of Disposable Profit  For  For  Management 
9  Discharge Of The Board Of Directors  For  For  Management 

10  Amendment Of Articles Of Association  For  For  Management 
  Relating To Special Auditor       
11  Election Of Pricewaterhousecoopers Ag  For  For  Management 
  (zurich) As Our Statutoryauditor Until       
  Our Next Annual Ordinary General       
  Meeting       
12  Ratification Of Appointment Of  For  For  Management 
  Independent Registered Publicaccounting       
  Firm Pricewaterhousecoopers Llp       
13  Election Of Bdo Visura (zurich) As  For  For  Management 
  Special Auditing Firm Until our Next       
  Annual Ordinary General Meeting       
14  Approval Of The Payment Of A Dividend  For  For  Management 
  In The Form Of Adistribution Through A       
  Reduction Of The Par Value Of Our       
  Shares       

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

AFLAC INCORPORATED         
 
Ticker:  AFL  Security ID:  001055102     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel P. Amos  For  For  Management 
1.2  Elect Director John Shelby Amos, II  For  For  Management 
1.3  Elect Director Paul S. Amos, II  For  For  Management 
1.4  Elect Director Yoshiro Aoki  For  For  Management 
1.5  Elect Director Michael H. Armacost  For  For  Management 
1.6  Elect Director Kriss Cloninger, III  For  For  Management 
1.7  Elect Director Joe Frank Harris  For  For  Management 
1.8  Elect Director Elizabeth J. Hudson  For  For  Management 
1.9  Elect Director Kenneth S. Janke, Sr.  For  For  Management 
1.10  Elect Director Douglas W. Johnson  For  For  Management 
1.11  Elect Director Robert B. Johnson  For  For  Management 
1.12  Elect Director Charles B. Knapp  For  For  Management 
1.13  Elect Director E. Stephen Purdom  For  For  Management 
1.14  Elect Director Barbara K. Rimer  For  For  Management 
1.15  Elect Director Marvin R. Schuster  For  For  Management 
1.16  Elect Director David Gary Thompson  For  For  Management 
1.17  Elect Director Robert L. Wright  For  For  Management 
2  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         
3  Ratify Auditors    For  For  Management 

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AIR PRODUCTS & CHEMICALS, INC.

Ticker:  APD  Security ID: 009158106 
Meeting Date: JAN 22, 2009  Meeting Type: Annual 
Record Date:  NOV 30, 2008   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mario L. Baeza  For  For  Management 
1.2  Elect Director Edward E. Hagenlocker  For  For  Management 
1.3  Elect Director John E. McGlade  For  For  Management 
1.4  Elect Director Charles H. Noski  For  For  Management 
2  Ratify Auditors  For  For  Management 

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AMERIPRISE FINANCIAL, INC.         
 
Ticker:  AMP  Security ID:  03076C106     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 25, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Warren D. Knowlton           For  For  Management 
2  Elect Director Jeffrey Noddle           For  For  Management 
3  Elect Director Robert F. Sharpe, Jr.           For  For  Management 
4  Ratify Auditors             For  For  Management 

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

AMGEN, INC.         
 
Ticker:  AMGN  Security ID:  031162100     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director David Baltimore           For  For  Management 
2  Elect Director Frank J. Biondi, Jr.           For  For  Management 
3  Elect Director Francois de Carbonnel           For  For  Management 
4  Elect Director Jerry D. Choate           For  For  Management 
5  Elect Director Vance D. Coffman           For  For  Management 
6  Elect Director Frederick W. Gluck           For  For  Management 
7  Elect Director Frank C. Herringer           For  For  Management 
8  Elect Director Gilbert S. Omenn           For  For  Management 
9  Elect Director Judith C. Pelham           For  For  Management 
10  Elect Director J. Paul Reason           For  For  Management 
11  Elect Director Leonard D. Schaeffer           For  For  Management 
12  Elect Director Kevin W. Sharer           For  For  Management 
13  Ratify Auditors             For  For  Management 
14  Approve Omnibus Stock Plan           For  Against  Management 
15  Reduce Supermajority Vote Requirement           For  For  Management 
16  Amend Articles/Bylaws/Charter -- Call           Against  For  Shareholder 
  Special Meetings         
17  Reincorporate in Another State [from           Against  Against  Shareholder 
  Delaware to North Dakota ]       

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

ANADARKO PETROLEUM CORP.

Ticker:  APC  Security ID:  032511107     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 25, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.           For  For  Management 
1.2  Elect Director Peter J. Fluor           For  For  Management 
1.3  Elect Director John W. Poduska, Sr.           For  Against  Management 
1.4  Elect Director Paula Rosput Reynolds           For  Against  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           For  For  Management 
4  Amend EEO Policy to Prohibit           Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       

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

AON CORP.           
 
Ticker:  AOC  Security ID:  037389103     
Meeting Date: MAY 15, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lester B. Knight           For  For  Management 
2  Elect Director Gregory C. Case           For  For  Management 
3  Elect Director Fulvio Conti           For  For  Management 
4  Elect Director Edgar D. Jannotta           For  For  Management 
5  Elect Director Jan Kalff           For  For  Management 
6  Elect Director J. Michael Losh           For  Against  Management 
7  Elect Director R. Eden Martin           For  For  Management 
8  Elect Director Andrew J. McKenna           For  For  Management 
9  Elect Director Robert S. Morrison           For  For  Management 
10  Elect Director Richard B. Myers           For  For  Management 
11  Elect Director Richard C. Notebaert           For  For  Management 
12  Elect Director John W. Rogers, Jr.           For  For  Management 
13  Elect Director Gloria Santona           For  For  Management 
14  Elect Director Carolyn Y. Woo           For  For  Management 
15  Ratify Auditors             For  For  Management 

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AT&T INC           
 
Ticker:  T  Security ID: 00206R102     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: FEB 25, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall L. Stephenson  For  For  Management 
1.2  Elect Director William F. Aldinger III  For  Against  Management 
1.3  Elect Director Gilbert F. Amelio  For  Against  Management 
1.4  Elect Director Reuben V. Anderson  For  For  Management 
1.5  Elect Director James H. Blanchard  For  Against  Management 
1.6  Elect Director August A. Busch III  For  For  Management 

1.7  Elect Director Jaime Chico Pardo  For  Against  Management 
1.8  Elect Director James P. Kelly  For  For  Management 
1.9  Elect Director Jon C. Madonna  For  For  Management 
1.10  Elect Director Lynn M. Martin  For  For  Management 
1.11  Elect Director John B. McCoy  For  For  Management 
1.12  Elect Director Mary S. Metz  For  For  Management 
1.13  Elect Director Joyce M. Roche  For  For  Management 
1.14  Elect Director Laura D Andrea Tyson  For  For  Management 
1.15  Elect Director Patricia P. Upton  For  Against  Management 
2  Ratify Auditors  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings       
6  Provide for Cumulative Voting  Against  Against  Shareholder 
7  Require Independent Board Chairman  Against  Against  Shareholder 
8  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
9  Exclude Pension Credits ftom Earnings  Against  For  Shareholder 
  Performance Measure       

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AUTOMATIC DATA PROCESSING, INC.       
 
Ticker:   ADP  Security ID:  053015103     
Meeting Date: NOV 11, 2008  Meeting Type: Annual     
Record Date:   SEP 12, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gregory D. Brenneman           For  For  Management 
1.2  Elect  Director Leslie A. Brun           For  For  Management 
1.3  Elect  Director Gary C. Butler           For  For  Management 
1.4  Elect  Director Leon G. Cooperman           For  For  Management 
1.5  Elect  Director Eric C. Fast           For  For  Management 
1.6  Elect  Director R. Glenn Hubbard           For  For  Management 
1.7  Elect  Director John P. Jones           For  For  Management 
1.8  Elect  Director Frederic V. Malek           For  For  Management 
1.9  Elect  Director Charles H. Noski           For  For  Management 
1.10  Elect  Director Sharon T. Rowlands           For  For  Management 
1.11  Elect  Director Gregory L. Summe           For  For  Management 
1.12  Elect  Director Henry Taub           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: DEC 5, 2008  Meeting Type: Special     
Record Date: OCT 10, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with           For  For  Management 

  Acquisition       
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Adjourn Meeting  For  For  Management 

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

BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 4, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III           For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.           For  Against  Management 
1.3  Elect Director Virgis W. Colbert           For  For  Management 
1.4  Elect Director John T. Collins           For  For  Management 
1.5  Elect Director Gary L. Countryman           For  Against  Management 
1.6  Elect Director Tommy R. Franks           For  For  Management 
1.7  Elect Director Charles K. Gifford           For  For  Management 
1.8  Elect Director Kenneth D. Lewis           For  Against  Management 
1.9  Elect Director Monica C. Lozano           For  Against  Management 
1.10  Elect Director Walter E. Massey           For  For  Management 
1.11  Elect Director Thomas J. May           For  For  Management 
1.12  Elect Director Patricia E. Mitchell           For  Against  Management 
1.13  Elect Director Joseph W. Prueher           For  For  Management 
1.14  Elect Director Charles O. Rossotti           For  For  Management 
1.15  Elect Director Thomas M. Ryan           For  Against  Management 
1.16  Elect Director O. Temple Sloan, Jr.           For  Against  Management 
1.17  Elect Director Robert L. Tillman           For  Against  Management 
1.18  Elect Director Jackie M. Ward           For  Against  Management 
2  Ratify Auditors             For  For  Management 
3  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
4  Report on Government Service of           Against  Against  Shareholder 
  Employees         
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
6  Provide for Cumulative Voting           Against  Against  Shareholder 
7  Amend Articles/Bylaws/Charter -- Call           Against  Against  Shareholder 
  Special Meetings         
8  Require Independent Board Chairman           Against  Against  Shareholder 
9  Report on Predatory Lending Policies           Against  Against  Shareholder 
10  Adopt Principles for Health Care Reform Against  Against  Shareholder 
11  TARP Related Compensation           Against  Against  Shareholder 

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

BAXTER INTERNATIONAL INC.   
 
Ticker:  BAX  Security ID: 071813109 
Meeting Date: MAY 5, 2009  Meeting Type: Annual 
Record Date: MAR 9, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer  For  For  Management 
1.2  Elect Director James R. Gavin III  For  For  Management 
1.3  Elect Director Peter S. Hellman  For  For  Management 
1.4  Elect Director K. J. Storm  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Report on Animal Testing  Against  Against  Shareholder 

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CADBURY PLC         
 
Ticker:  CBY  Security ID: 12721E102     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: APR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 11.1 Pence  For  For  Management 
  Per Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Re-elect Roger Carr as Director  For  For  Management 
5  Re-elect Todd Stitzer as Director  For  For  Management 
6  Elect Baroness Hogg as Director  For  For  Management 
7  Elect Colin Day as Director  For  For  Management 
8  Elect Andrew Bonfield as Director  For  For  Management 
9  Reappoint Deloitte LLP as Auditors of  For  For  Management 
  the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Company and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates, to Political       
  Organisations Other than Political       
  Parties and to Incur EU Political       
  Expenditure up to GBP 100,000       
12  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to GBP 45,410,520 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 90,821,040 After       
  Deducting Any Securities Issued Under       
  the General Authority         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,811,578       
14  Authorise Market Purchase of up to GBP  For  For  Management 
  13,623,156         
15  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General  Meeting May Be       
  Called on Not Less than 14 Clear Days'       
  Notice         

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

CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  Against  Management 
1.3  Elect Director Bradford H. Warner  For  For  Management 
1.4  Elect Director Stanley Westreich  For  Against  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Advisory Vote on Executive Compensation For  Against  Management 

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

CARNIVAL CORP.         
 
Ticker:  CCL  Security ID: 143658300     
Meeting Date: APR 15, 2009  Meeting Type: Annual     
Record Date: FEB 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  DIRECTOR MICKY ARISON    For  For  Management 
1.2  DIRECTOR A. RICHARD G. CAPEN, JR  For  For  Management 
1.3  DIRECTOR ROBERT H. DICKINSON  For  For  Management 
1.4  DIRECTOR ARNOLD W. DONALD  For  For  Management 
1.5  DIRECTOR PIER LUIGI FOSCHI  For  For  Management 
1.6  DIRECTOR HOWARD S. FRANK  For  For  Management 
1.7  DIRECTOR RICHARD J. GLASIER  For  For  Management 
1.8  DIRECTOR MODESTO A. MAIDIQUE  For  For  Management 
1.9  DIRECTOR SIR JOHN PARKER  For  For  Management 
1.10  DIRECTOR PETER G. RATCLIFFE  For  For  Management 
1.11  DIRECTOR STUART SUBOTNICK  For  For  Management 
1.12  DIRECTOR LAURA WEIL    For  For  Management 
1.13  DIRECTOR RANDALL J. WEISENBURGER  For  For  Management 
1.14  DIRECTOR UZI ZUCKER    For  For  Management 
2  TO RE-APPOINT PRICEWATERHOUSECOOPERS  For  For  Management 
  LLP AS INDEPENDENTAUDITORS FOR CARNIVAL       
  PLC.           
3  TO AUTHORIZE THE AUDIT COMMITTEE OF  For  For  Management 
  CARNIVAL PLC TO AGREE TO THE       
  REMUNERATION OF THE INDEPENDENT       
  AUDITORS.         
4  TO RECEIVE THE UK ACCOUNTS AND REPORTS  For  For  Management 
  OF THE DIRECTORS AND AUDITORS OF       
  CARNIVAL PLC FOR THE FINANCIAL YEAR       
  ENDED NOVEMBER 30, 2008.       
5  TO APPROVE THE DIRECTORS REMUNERATION  For  Against  Management 
  REPORT OF CARNIVAL PLC FOR THE       
  FINANCIAL YEAR ENDED NOVEMBER 30, 2008.       
6  TO INCREASE THE AMOUNT OF THE  For  For  Management 

  AUTHORIZED BUT UNISSUED SHARE CAPITAL       
  OF CARNIVAL PLC.       
7  TO ADOPT THE AMENDED AND RESTATED  For  For  Management 
  ARTICLES OF ASSOCIATION OF CARNIVAL       
  PLC.       
8  TO APPROVE CERTAIN AMENDMENTS TO THE  For  For  Management 
  ARTICLES OF ASSOCIATION OF CARNIVAL       
  PLC, TO TAKE EFFECT FROM OCTOBER 1,       
  2009.       
9  TO APPROVE THE GIVING OF AUTHORITY FOR  For  For  Management 
  THE ALLOTMENT OF NEW SHARES BY CARNIVAL       
  PLC.       
10  TO APPROVE THE DISAPPLICATION OF  For  For  Management 
  PRE-EMPTION RIGHTS IN RELATION TO THE       
  ALLOTMENT OF NEW SHARES BY CARNIVAL       
  PLC.       
11  TO APPROVE A GENERAL AUTHORITY FOR  For  For  Management 
  CARNIVAL PLC TO BUY BACK CARNIVAL PLC       
  ORDINARY SHARES IN THE OPEN MARKET.       

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

CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID: 166764100     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: APR 1, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. H. Armacost  For  For  Management 
1.2  Elect Director L. F. Deily  For  For  Management 
1.3  Elect Director R. E. Denham  For  For  Management 
1.4  Elect Director R. J. Eaton  For  For  Management 
1.5  Elect Director E. Hernandez  For  For  Management 
1.6  Elect Director F. G. Jenifer  For  For  Management 
1.7  Elect Director S. Nunn    For  For  Management 
1.8  Elect Director D. J. O'Reilly  For  For  Management 
1.9  Elect Director D. B. Rice  For  For  Management 
1.10  Elect Director K. W. Sharer  For  For  Management 
1.11  Elect Director C. R. Shoemate  For  For  Management 
1.12  Elect Director R. D. Sugar  For  For  Management 
1.13  Elect Director C. Ware    For  For  Management 
1.14  Elect Director J. S. Watson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
5  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
7  Adopt Quantitative GHG Goals for  Against  Against  Shareholder 
  Products and Operations         
8  Adopt Guidelines for Country Selection  Against  Against  Shareholder 
9  Adopt Human Rights Policy  Against  Against  Shareholder 
10  Report on Market Specific Environmental Against  Against  Shareholder 
  Laws           

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

CHUBB CORP., THE         
 
Ticker:  CB  Security ID:  171232101     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Zoe Baird           For  For  Management 
1.2  Elect Director Sheila P. Burke           For  For  Management 
1.3  Elect Director James I. Cash, Jr.           For  For  Management 
1.4  Elect Director Joel J. Cohen           For  For  Management 
1.5  Elect Director John D. Finnegan           For  For  Management 
1.6  Elect Director Klaus J. Mangold           For  For  Management 
1.7  Elect Director Martin G. McGuinn           For  For  Management 
1.8  Elect Director Lawrence M. Small           For  For  Management 
1.9  Elect Director Jess Soderberg           For  For  Management 
1.10  Elect Director Daniel E. Somers           For  For  Management 
1.11  Elect Director Karen Hastie Williams           For  For  Management 
1.12  Elect Director James M. Zimmerman           For  For  Management 
1.13  Elect Director Alfred W. Zollar           For  For  Management 
2  Approve Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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

CISCO SYSTEMS, INC.         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 13, 2008  Meeting Type: Annual     
Record Date: SEP 15, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Carol A. Bartz  For  For  Management 
2  Elect Director M. Michele Burns  For  For  Management 
3  Elect Director Michael D. Capellas  For  For  Management 
4  Elect Director Larry R. Carter  For  For  Management 
5  Elect Director John T. Chambers  For  For  Management 
6  Elect Director Brian L. Halla  For  For  Management 
7  Elect Director John L. Hennessy  For  For  Management 
8  Elect Director Richard M. Kovacevich  For  For  Management 
9  Elect Director Roderick C. McGeary  For  For  Management 
10  Elect Director Michael K. Powell  For  For  Management 
11  Elect Director Steven M. West  For  For  Management 
12  Elect Director Jerry Yang  For  For  Management 
13  Ratify Auditors    For  For  Management 
14  Amend Bylaws to Establish a Board  Against  Against  Shareholder 
  Committee on Human Rights       
15  Report on Internet Fragmentation  Against  Against  Shareholder 

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

COLGATE-PALMOLIVE CO.         
 
Ticker:  CL  Security ID:  194162103     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Cahill           For  For  Management 
1.2  Elect Director Jill K. Conway           For  For  Management 
1.3  Elect Director Ian Cook             For  For  Management 
1.4  Elect Director Ellen M. Hancock           For  For  Management 
1.5  Elect Director David W. Johnson           For  For  Management 
1.6  Elect Director Richard J. Kogan           For  For  Management 
1.7  Elect Director Delano E. Lewis           For  For  Management 
1.8  Elect Director J. Pedro Reinhard           For  For  Management 
1.9  Elect Director Stephen I. Sadove           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Omnibus Stock Plan           For  For  Management 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

CONSTELLATION ENERGY GROUP, INC.

Ticker:  CEG  Security ID:  210371100     
Meeting Date: JUL 18, 2008  Meeting Type: Annual     
Record Date: APR 28, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Yves C. de Balmann           For  For  Management 
2  Elect Director Douglas L. Becker           For  For  Management 
3  Elect Director Ann C. Berzin           For  For  Management 
4  Elect Director James T. Brady           For  For  Management 
5  Elect Director Edward A. Crooke           For  For  Management 
6  Elect Director James R. Curtiss           For  For  Management 
7  Elect Director Freeman A. Hrabowski,           For  For  Management 
  III           
8  Elect Director Nancy Lampton           For  For  Management 
9  Elect Director Robert J. Lawless           For  For  Management 
10  Elect Director Lynn M. Martin           For  For  Management 
11  Elect Director Mayo A. Shattuck, III           For  For  Management 
12  Elect Director John L. Skolds           For  For  Management 
13  Elect Director Michael D. Sullivan           For  For  Management 
14  Ratify Auditors             For  For  Management 
15  Increase Authorized Common Stock           For  Against  Management 

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

COVIDIEN LTD.     
 
Ticker:  COV  Security ID: G2552X108 
Meeting Date: MAR 18, 2009  Meeting Type: Annual 
Record Date:  JAN 6, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1a  Elect Craig Arnold as Director  For  For  Management 
1b  Elect Robert H. Brust as Director  For  For  Management 
1c  Elect John M. Connors, Jr. as Director  For  For  Management 
1d  Elect Christopher J. Coughlin as  For  For  Management 
  Director       
1e  Elect Timothy M. Donahue as Director  For  For  Management 
1f  Elect Kathy J. Herbert as Director  For  For  Management 
1g  Elect Randall J. Hogan, III as  For  For  Management 
  Director       
1h  Elect Richard J. Meelia as Director  For  For  Management 
1i  Elect Dennis H. Reilley as Director  For  For  Management 
1j  Elect Tadataka Yamada as Director  For  For  Management 
1k  Elect Joseph A. Zaccagnino as Director  For  For  Management 
2  Approve Amended and Restated 2007 Stock For  For  Management 
  and Incentive Plan       
3  Approve Auditors and Authorize Board to For  For  Management 
  Fix Their Remuneration       

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

COVIDIEN LTD.         
 
Ticker:  COV  Security ID:  G2552X108     
Meeting Date: MAY 28, 2009  Meeting Type: Court     
Record Date: APR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Reincorporation from Bermuda to For  For  Management 
  Ireland through Scheme of Arrangement       
2  Approve the Creation of Distributable           For  For  Management 
  Reserves of Covidien plc       
3  Adjourn Meeting             For  For  Management 

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

CVS CAREMARK CORP         
 
Ticker:  CVS  Security ID:  126650100     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edwin M. Banks           For  For  Management 
1.2  Elect Director C. David Brown II           For  For  Management 
1.3  Elect Director David W. Dorman           For  For  Management 
1.4  Elect Director Kristen E. Gibney           For  For  Management 
  Williams         
1.5  Elect Director Marian L. Heard           For  For  Management 
1.6  Elect Director William H. Joyce           For  For  Management 
1.7  Elect Director Jean-Pierre Million           For  For  Management 
1.8  Elect Director Terrence Murray           For  For  Management 
1.9  Elect Director C.A. Lance Piccolo           For  For  Management 
1.10  Elect Director Sheli Z. Rosenberg           For  For  Management 
1.11  Elect Director Thomas M. Ryan           For  For  Management 

1.12  Elect Director Richard J. Swift  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings       
4  Require Independent Board Chairman  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

DEVON ENERGY CORP.         
 
Ticker:  DVN  Security ID: 25179M103     
Meeting Date: JUN 3, 2009  Meeting Type: Annual     
Record Date: APR 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Howard  For  For  Management 
1.2  Elect Director Michael M. Kanovsky  For  For  Management 
1.3  Elect Director J. Todd Mitchell  For  For  Management 
1.4  Elect Director J. Larry Nichols  For  For  Management 
2  Elect Director Robert A. Mosbacher, Jr. For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Omnibus Stock Plan  For  Against  Management 
5  Require a Majority Vote for the  Against  For  Shareholder 
  Election of Directors         

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

DOVER CORPORATION         
 
Ticker:  DOV  Security ID:  260003108     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. H. Benson           For  For  Management 
1.2  Elect Director R. W. Cremin           For  For  Management 
1.3  Elect Director T. J. Derosa           For  For  Management 
1.4  Elect Director J-P. M. Ergas           For  For  Management 
1.5  Elect Director P. T. Francis           For  For  Management 
1.6  Elect Directors K. C. Graham           For  For  Management 
1.7  Elect Director J. L. Koley           For  For  Management 
1.8  Elect Director R. A. Livingston           For  For  Management 
1.9  Elect Director R. K. Lochridge           For  For  Management 
1.10  Elect Director B. G. Rethore           For  For  Management 
1.11  Elect Director M. B. Stubbs           For  For  Management 
1.12  Elect Director M. A. Winston           For  For  Management 
2  Amend Omnibus Stock Plan           For  For  Management 
3  Amend Executive Incentive Bonus Plan           For  For  Management 
4  Report on Climate Change           Against  Against  Shareholder 
5  Ratify Auditors             For  For  Management 

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

DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW  Security ID: 260543103     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Arnold A. Allemang  For  For  Management 
2  Elect Director Jacqueline K. Barton  For  For  Management 
3  Elect Director James A. Bell  For  For  Management 
4  Elect Director Jeff M. Fettig  For  For  Management 
5  Elect Director Barbara H. Franklin  For  For  Management 
6  Elect Director John B. Hess  For  For  Management 
7  Elect Director Andrew N. Liveris  For  For  Management 
8  Elect Director Geoffery E. Merszei  For  For  Management 
9  Elect Director Dennis H. Reilley  For  For  Management 
10  Elect Director James M. Ringler  For  Against  Management 
11  Elect Director Ruth G. Shaw  For  For  Management 
12  Elect Director Paul G. Stern  For  For  Management 
13  Ratify Auditors    For  For  Management 
14  Restore or Provide for Cumulative  Against  Against  Shareholder 
  Voting         
15  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
16  Stock Retention/Holding Period  Against  Against  Shareholder 
17  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
18  Report on Environmental Remediation in  Against  Against  Shareholder 
  Midland Area         

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

EATON CORPORATION         
 
Ticker:  ETN  Security ID:  278058102     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alexander M. Cutler           For  For  Management 
1.2  Elect Director Arthur E. Johnson           For  For  Management 
1.3  Elect Director Deborah L. McCoy           For  For  Management 
1.4  Elect Director Gary L. Tooker           For  For  Management 
2  Approve Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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

ENTERGY CORP.     
 
Ticker:  ETR  Security ID: 29364G103 
Meeting Date: MAY 8, 2009  Meeting Type: Annual 
Record Date:  MAR 10, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Maureen Scannell Bateman For  For  Management 
1.2  Elect Director W. Frank Blount  For  For  Management 
1.3  Elect Director Gary W. Edwards  For  For  Management 
1.4  Elect Director Alexis M. Herman  For  For  Management 
1.5  Elect Director Donald C. Hintz  For  For  Management 
1.6  Elect Director J. Wayne Leonard  For  For  Management 
1.7  Elect Director Stuart L. Levenick  For  For  Management 
1.8  Elect Director James R. Nichols  For  For  Management 
1.9  Elect Director William A. Percy, II  For  For  Management 
1.10  Elect Director W.J. Tauzin  For  For  Management 
1.11  Elect Director Steven V. Wilkinson  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 5, 2009         
 
#  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 James C. Day  For  For  Management 
1.4  Elect Director Mark G. Papa  For  For  Management 
1.5  Elect Director H. Leighton Steward  For  For  Management 
1.6  Elect Director Donald F. Textor  For  For  Management 
1.7  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 

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

ESTEE LAUDER COMPANIES INC., THE         
 
Ticker:  EL  Security ID:  518439104     
Meeting Date: NOV 7, 2008  Meeting Type: Annual     
Record Date: SEP 16, 2008           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charlene Barshefsky    For  For  Management 
1.2  Elect Director Leonard A. Lauder    For  For  Management 
1.3  Elect Director Ronald S. Lauder    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 

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

EXELON CORPORATION   
 
Ticker:  EXC  Security ID: 30161N101 
Meeting Date: APR 28, 2009  Meeting Type: Annual 

Record Date: MAR 2, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Canning, Jr.  For  For  Management 
1.2  Elect Director M. Walter D'Alessio  For  For  Management 
1.3  Elect Director Bruce DeMars  For  For  Management 
1.4  Elect Director Nelson A. Diaz  For  For  Management 
1.5  Elect Director Rosemarie B. Greco  For  For  Management 
1.6  Elect Director Paul L. Joskow  For  For  Management 
1.7  Elect Director John M. Palms  For  For  Management 
1.8  Elect Director John W. Rogers, Jr.  For  For  Management 
1.9  Elect Director John W. Rowe  For  For  Management 
1.10  Elect Director Stephen D. Steinour  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors  For  For  Management 
4  Report on Global Warming  Against  Against  Shareholder 

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

EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: APR 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.J. Boskin  For  For  Management 
1.2  Elect Director L.R. Faulkner  For  For  Management 
1.3  Elect Director K.C. Frazier  For  For  Management 
1.4  Elect Director .W. George  For  For  Management 
1.5  Elect Director R.C. King  For  For  Management 
1.6  Elect Director M.C. Nelson  For  For  Management 
1.7  Elect Director S.J. Palmisano  For  For  Management 
1.8  Elect Director S.S Reinemund  For  For  Management 
1.9  Elect Director R.W. Tillerson  For  For  Management 
1.10  Elect Director E.E. Whitacre, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings         
5  Reincorporate in Another State [from  Against  Against  Shareholder 
  New Jersey to North Dakota]       
6  Require Independent Board Chairman  Against  Against  Shareholder 
7  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
8  Compare CEO Compensation to Average  Against  Against  Shareholder 
  U.S. per Capita Income         
9  Review Anti-discrimination Policy on  Against  Against  Shareholder 
  Corporate Sponsorships and Executive       
  Perks         
10  Amend EEO Policy to Prohibit  Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
11  Adopt Quantitative GHG Goals for  Against  Against  Shareholder 
  Products and Operations         
12  Report on Climate Change Impacts on  Against  Against  Shareholder 

  Emerging Countries       
13  Adopt Policy to Increase Renewable  Against  Against  Shareholder 
  Energy       

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

FIFTH THIRD BANCORP         
 
Ticker:  FITB  Security ID:  316773100     
Meeting Date: DEC 29, 2008  Meeting Type: Special     
Record Date: DEC 4, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Incorporation and           For  For  Management 
  Amend Code of Regulations       
2  Amend Articles of Incorporation to           For  For  Management 
  Revise Express Terms of Series G       
  Preferred Stock         
3  Amend Articles of Incorporation and           For  Against  Management 
  Amend Code of Regulations       
4  Adjourn Meeting             For  Against  Management 

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

FPL GROUP, INC.           
 
Ticker:  FPL  Security ID:  302571104     
Meeting Date: MAY 22, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sherry S. Barrat    For  Withhold  Management 
1.2  Elect Director Robert M. Beall, II    For  Withhold  Management 
1.3  Elect Director J. Hyatt Brown    For  For  Management 
1.4  Elect Director James L. Camaren    For  Withhold  Management 
1.5  Elect Director J. Brian Ferguson    For  Withhold  Management 
1.6  Elect Director Lewis Hay, III    For  For  Management 
1.7  Elect Director Toni Jennings    For  Withhold  Management 
1.8  Elect Director Oliver D. Kingsley, Jr.  For  For  Management 
1.9  Elect Director Rudy E. Schupp    For  For  Management 
1.10  Elect Director Michael H. Thaman    For  For  Management 
1.11  Elect Director Hansel E. Tookes, II    For  For  Management 
1.12  Elect Director Paul R. Tregurtha    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 

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FRANKLIN RESOURCES, INC.   
 
Ticker:  BEN  Security ID: 354613101 
Meeting Date: MAR 11, 2009  Meeting Type: Annual 
Record Date: JAN 12, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Samuel H. Armacost  For  For  Management 
2  Elect Director Charles Crocker  For  For  Management 
3  Elect Director Joseph R. Hardiman  For  For  Management 
4  Elect Director Robert D. Joffe  For  For  Management 
5  Elect Director Charles B. Johnson  For  For  Management 
6  Elect Director Gregory E. Johnson  For  For  Management 
7  Elect Director Rupert H. Johnson, Jr.  For  For  Management 
8  Elect Director Thomas H. Kean  For  For  Management 
9  Elect Director Chutta Ratnathicam  For  For  Management 
10  Elect Director Peter M. Sacerdote  For  For  Management 
11  Elect Director Laura Stein  For  For  Management 
12  Elect Director Anne M. Tatlock  For  For  Management 
13  Ratify Auditors  For  For  Management 
14  Amend Executive Incentive Bonus Plan  For  For  Management 

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FREEPORT-MCMORAN COPPER & GOLD INC.       
 
Ticker:  FCX  Security ID: 35671D857     
Meeting Date: JUN 11, 2009  Meeting Type: Annual     
Record Date: APR 14, 2009         
 
#  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  Withhold  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  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Request Director Nominee Environmental  Against  Against  Shareholder 
  Qualifications         

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GENERAL ELECTRIC CO.       
 
Ticker:  GE  Security ID: 369604103     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director James I. Cash, Jr.  For  For  Management 
1.2  Elect Director William M. Castell  For  For  Management 
1.3  Elect Director Ann M. Fudge  For  For  Management 
1.4  Elect Director Susan Hockfield  For  For  Management 
1.5  Elect Director Jeffrey R. Immelt  For  For  Management 
1.6  Elect Director Andrea Jung  For  For  Management 
1.7  Elect Director Alan G. (A.G.) Lafley  For  For  Management 
1.8  Elect Director Robert W. Lane  For  For  Management 
1.9  Elect Director Ralph S. Larsen  For  For  Management 
1.10  Elect Director Rochelle B. Lazarus  For  For  Management 
1.11  Elect Director James J. Mulva  For  For  Management 
1.12  Elect Director Sam Nunn  For  For  Management 
1.13  Elect Director Roger S. Penske  For  For  Management 
1.14  Elect Director Robert J. Swieringa  For  For  Management 
1.15  Elect Director Douglas A. Warner III  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
5  Evaluate the Potential Conversion of  Against  Against  Shareholder 
  the Corporation's Business Units into       
  Four or More Public Corporations and       
  Distribute New Shares       
6  Adopt Policy to Cease the Payments of  Against  Against  Shareholder 
  Dividends or Equivalent Payments to       
  Senior Executives for Shares Not Owned       
7  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       

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

GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS  Security ID: 38141G104     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lloyd C. Blankfein  For  For  Management 
2  Elect Director John H. Bryan  For  For  Management 
3  Elect Director Gary D. Cohn  For  For  Management 
4  Elect Director Claes Dahlback  For  For  Management 
5  Elect Director Stephen Friedman  For  For  Management 
6  Elect Director William W. George  For  For  Management 
7  Elect Director Rajat K. Gupta  For  Against  Management 
8  Elect Director James A. Johnson  For  For  Management 
9  Elect Director Lois D. Juliber  For  For  Management 
10  Elect Director Lakshmi N. Mittal  For  For  Management 
11  Elect Director James J. Schiro  For  For  Management 
12  Elect Director Ruth J. Simmons  For  For  Management 
13  Ratify Auditors    For  For  Management 
14  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         
15  Provide for Cumulative Voting  Against  Against  Shareholder 
16  Reduce Supermajority Vote Requirement  Against  For  Shareholder 
17  Amend By-Laws to Establish Board U.S.  Against  Against  Shareholder 

  Economic Security Committee

18  Report on Political Contributions  Against  Against  Shareholder 

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

HESS CORPORATION         
 
Ticker:  HES  Security ID: 42809H107     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess  For  For  Management 
1.2  Elect Director S.W. Bodman  For  For  Management 
1.3  Elect Director R. Lavizzo-Mourey  For  For  Management 
1.4  Elect Director C.G. Matthews  For  For  Management 
1.5  Elect Director E.H. von Metzsch  For  For  Management 
2  Ratify Auditors    For  For  Management 

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HEWLETT-PACKARD COMPANY           
 
Ticker:  HPQ  Security ID:  428236103     
Meeting Date: MAR 18, 2009  Meeting Type: Annual     
Record Date: JAN 20, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lawrence T. Babbio, Jr.  For  For  Management 
2  Elect Director Sari M. Baldauf    For  For  Management 
3  Elect Director Rajiv L. Gupta    For  For  Management 
4  Elect Director John H. Hammergren    For  For  Management 
5  Elect Director Mark V. Hurd    For  For  Management 
6  Elect Director Joel Z. Hyatt    For  For  Management 
7  Elect Director John R. Joyce    For  For  Management 
8  Elect Director Robert L. Ryan    For  For  Management 
9  Elect Director Lucille S. Salhany    For  For  Management 
10  Elect Director G. Kennedy Thompson    For  For  Management 
11  Ratify Auditors      For  For  Management 

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

HOME DEPOT, INC.         
 
Ticker:  HD  Security ID:  437076102     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director F. Duane Ackerman           For  For  Management 
2  Elect Director David H. Batchelder           For  For  Management 
3  Elect Director Francis S. Blake           For  For  Management 
4  Elect Director Ari Bousbib           For  For  Management 
5  Elect Director Gregory D. Brenneman           For  For  Management 

6  Elect Director Albert P. Carey  For  For  Management 
7  Elect Director Armando Codina  For  For  Management 
8  Elect Director Bonnie G. Hill  For  For  Management 
9  Elect Director Karen L. Katen  For  For  Management 
10  Ratify Auditors  For  For  Management 
11  Approve Right to Call Special Meetings  For  For  Management 
12  Provide for Cumulative Voting  Against  Against  Shareholder 
13  Call Special Meetings  Against  Against  Shareholder 
14  Prepare Employment Diversity Report  Against  Against  Shareholder 
15  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
16  Assess Energy Use and Establish  Against  Against  Shareholder 
  Reduction Targets       

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

HONEYWELL INTERNATIONAL, INC.         
 
Ticker:  HON  Security ID:  438516106     
Meeting Date: APR 27, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gordon M. Bethune           For  Against  Management 
1.2  Elect Director Jaime Chico Pardo           For  For  Management 
1.3  Elect Director David M. Cote           For  For  Management 
1.4  Elect Director D. Scott Davis           For  For  Management 
1.5  Elect Director Linnet F. Deily           For  For  Management 
1.6  Elect Director Clive R. Hollick           For  Against  Management 
1.7  Elect Director George Paz           For  For  Management 
1.8  Elect Director Bradley T. Sheares           For  Against  Management 
1.9  Elect Director John R. Stafford           For  Against  Management 
1.10  Elect Director Michael W. Wright           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Provide for Cumulative Voting           Against  Against  Shareholder 
4  Adopt Principles for Health Care Reform Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
6  Adopt Anti Gross-up Policy           Against  For  Shareholder 
7  Amend Bylaws-- Call Special Meetings           Against  Against  Shareholder 

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

INTEL CORPORATION         
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Charlene Barshefsky           For  For  Management 
2  Elect Director Susan L. Decker           For  For  Management 
3  Elect Director John J. Donahoe           For  For  Management 
4  Elect Director Reed E. Hundt           For  For  Management 
5  Elect Director Paul S. Otellini           For  For  Management 

6  Elect Director James D. Plummer  For  For  Management 
7  Elect Director David S. Pottruck  For  For  Management 
8  Elect Director Jane E. Shaw  For  For  Management 
9  Elect Director John L. Thornton  For  For  Management 
10  Elect Director Frank D. Yeary  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Ratify Auditors  For  For  Management 
13  Amend Omnibus Stock Plan  For  For  Management 
14  Approve Stock Option Exchange Program  For  For  Management 
15  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation       
16  Provide for Cumulative Voting  Against  Against  Shareholder 
17  Adopt Policy on Human Rights to Water  Against  Against  Shareholder 

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

INTERNATIONAL BUSINESS MACHINES CORP.         
 
Ticker:  IBM  Security ID:  459200101     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. J. P. Belda    For  For  Management 
1.2  Elect Director C. Black      For  For  Management 
1.3  Elect Director W. R. Brody    For  For  Management 
1.4  Elect Director K. I. Chenault    For  For  Management 
1.5  Elect Director M. L. Eskew    For  For  Management 
1.6  Elect Director S. A. Jackson    For  Against  Management 
1.7  Elect Director T. Nishimuro    For  For  Management 
1.8  Elect Director J. W. Owens    For  For  Management 
1.9  Elect Director S. J. Palmisano    For  For  Management 
1.10  Elect Director J. E. Spero    For  For  Management 
1.11  Elect Director S. Taurel    For  For  Management 
1.12  Elect Director L. H. Zambrano    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Provide for Cumulative Voting    Against  Against  Shareholder 
5  Review Executive Compensation    Against  For  Shareholder 
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation           

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

JOHNSON CONTROLS, INC.         
 
Ticker:  JCI  Security ID:  478366107     
Meeting Date: JAN 21, 2009  Meeting Type: Annual     
Record Date: NOV 20, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis W. Archer           For  For  Management 
1.2  Elect Director Richard Goodman           For  For  Management 
1.3  Elect Director Southwood J. Morcott           For  For  Management 
2  Ratify Auditors             For  For  Management 

3  Adopt Policy to Obtain Shareholder  Against  Against  Shareholder 
  Approval of Survivor Benefits       

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

JPMORGAN CHASE & CO.         
 
Ticker:  JPM  Security ID: 46625H100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  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 David C. Novak  For  For  Management 
1.10  Elect Director Lee R. Raymond  For  For  Management 
1.11  Elect Director William C. Weldon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         
4  Disclose Prior Government Service  Against  Against  Shareholder 
5  Provide for Cumulative Voting  Against  Against  Shareholder 
6  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
7  Report on Predatory Lending Policies  Against  Against  Shareholder 
8  Amend Key Executive Performance Plan  Against  Against  Shareholder 
9  Stock Retention/Holding Period  Against  Against  Shareholder 
10  Prepare Carbon Principles Report  Against  Against  Shareholder 

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

KRAFT FOODS INC         
 
Ticker:  KFT  Security ID: 50075N104     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ajay Banga  For  For  Management 
1.2  Elect Director Myra M. Hart  For  For  Management 
1.3  Elect Director Lois D. Juliber  For  For  Management 
1.4  Elect Director Mark D. Ketchum  For  For  Management 
1.5  Elect Director Richard A. Lerner  For  For  Management 
1.6  Elect Director John C. Pope  For  For  Management 
1.7  Elect Director Fredric G. Reynolds  For  For  Management 
1.8  Elect Director Irene B. Rosenfeld  For  For  Management 
1.9  Elect Director Deborah C. Wright  For  For  Management 
1.10  Elect Director Frank G. Zarb  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 

3  Ratify Auditors  For  For  Management 
4  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings       

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

LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. C. "Pete" Aldrige,  For  Against  Management 
  Jr.           
1.2  Elect Director Nolan D. Archibald  For  Against  Management 
1.3  Elect Director David B. Burritt  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  For  Management 
1.7  Elect Director Douglas H. McCorkindale  For  Against  Management 
1.8  Elect Director Joseph W. Ralston  For  For  Management 
1.9  Elect Director Frank Savage  For  For  Management 
1.10  Elect Director James Schneider  For  Against  Management 
1.11  Elect Director Anne Stevens  For  Against  Management 
1.12  Elect Director Robert J. Stevens  For  For  Management 
1.13  Elect Director James R. Ukropina  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Space-based Weapons Program  Against  Against  Shareholder 
5  Adopt a Policy in which the Company  Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives         
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

LORILLARD, INC.         
 
Ticker:  LO  Security ID:  544147101     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert C. Almon           For  Withhold  Management 
1.2  Elect Director Kit D. Dietz           For  Withhold  Management 
1.3  Elect Director Nigel Travis           For  Withhold  Management 
2  Amend Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

LOWE'S COMPANIES, INC.         
 
Ticker:  LOW  Security ID:  548661107     
Meeting Date: MAY 29, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning           For  For  Management 
1.2  Elect Director Marshall O. Larsen           For  For  Management 
1.3  Elect Director Stephen F. Page           For  For  Management 
1.4  Elect Director O. Temple Sloan, Jr.           For  For  Management 
2  Amend Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 
4  Eliminate Supermajority Vote           For  For  Management 
  Requirement         
5  Reincorporate in Another State from           Against  Against  Shareholder 
  Delaware to North Dakota       
6  Adopt Principles for Health Care Reform Against  Against  Shareholder 
7  Require Independent Board Chairman           Against  Against  Shareholder 

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

MARATHON OIL CORP.         
 
Ticker:  MRO  Security ID:  565849106     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  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 Clarence P. Cazalot, Jr. For  For  Management 
1.4  Elect Director David A. Daberko  For  For  Management 
1.5  Elect Director William L. Davis  For  For  Management 
1.6  Elect Director Shirley Ann Jackson  For  Against  Management 
1.7  Elect Director Philip Lader  For  For  Management 
1.8  Elect Director Charles R. Lee  For  For  Management 
1.9  Elect Director Michael E. J. Phelps  For  For  Management 
1.10  Elect Director Dennis H. Reilley  For  For  Management 
1.11  Elect Director Seth E. Schofield  For  For  Management 
1.12  Elect Director John W. Snow  For  For  Management 
1.13  Elect Director Thomas J. Usher  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Bylaws-- Call Special Meetings  Against  Against  Shareholder 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:  MMC  Security ID: 571748102 
Meeting Date: MAY 21, 2009  Meeting Type: Annual 
Record Date:  MAR 23, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie M. Baker, Jr.  For  For  Management 
1.2  Elect Director Gwendolyn S. King  For  For  Management 
1.3  Elect Director Marc D. Oken  For  For  Management 
1.4  Elect Director David A. Olsen  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Reincorporate in Another State from  Against  Against  Shareholder 
  Delaware to North Dakota       
4  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings       
5  Report on Political Contributions  Against  Against  Shareholder 

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

MERCK & CO., INC.         
 
Ticker:  MRK  Security ID:  589331107     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Leslie A. Brun           For  For  Management 
2  Elect Director Thomas R. Cech           For  For  Management 
3  Elect Director Richard T. Clark           For  For  Management 
4  Elect Director Thomas H. Glocer           For  For  Management 
5  Elect Director Steven F. Goldstone           For  For  Management 
6  Elect Director William B. Harrison, Jr. For  For  Management 
7  Elect Director Harry R. Jacobson           For  For  Management 
8  Elect Director William N. Kelley           For  For  Management 
9  Elect Director Rochelle B. Lazarus           For  For  Management 
10  Elect Director Carlos E. Represas           For  For  Management 
11  Elect Director Thomas E. Shenk           For  For  Management 
12  Elect Director Anne M. Tatlock           For  For  Management 
13  Elect Director Samuel O. Thier           For  For  Management 
14  Elect Director Wendell P. Weeks           For  For  Management 
15  Elect Director Peter C. Wendell           For  For  Management 
16  Ratify Auditors             For  For  Management 
17  Fix Number of Directors             For  For  Management 
18  Amend Bylaws-- Call Special Meetings           Against  For  Shareholder 
19  Require Independent Lead Director           Against  Against  Shareholder 
20  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

METLIFE, INC           
 
Ticker:  MET  Security ID:  59156R108     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date:  MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Robert Henrikson           For  For  Management 
1.2  Elect Director John M. Keane           For  For  Management 
1.3  Elect Director Catherine R. Kinney           For  For  Management 

1.4  Elect Director Hugh B. Price  For  For  Management 
1.5  Elect Director Kenton J. Sicchitano  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors  For  For  Management 

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

MICROSOFT CORP.         
 
Ticker:  MSFT  Security ID: 594918104     
Meeting Date: NOV 19, 2008  Meeting Type: Annual     
Record Date: SEP 5, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Steven A. Ballmer  For  For  Management 
2  Elect Director James I. Cash, Jr.  For  For  Management 
3  Elect Director Dina Dublon  For  For  Management 
4  Elect Director William H. Gates, III  For  For  Management 
5  Elect Director Raymond V. Gilmartin  For  For  Management 
6  Elect Director Reed Hastings  For  For  Management 
7  Elect Director David F. Marquardt  For  For  Management 
8  Elect Director Charles H. Noski  For  For  Management 
9  Elect Director Helmut Panke  For  For  Management 
10  Approve Executive Incentive Bonus Plan  For  For  Management 
11  Amend Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
12  Ratify Auditors    For  For  Management 
13  Adopt Policies to Protect Freedom of  Against  Against  Shareholder 
  Access to the Internet         
14  Amend Bylaws to Establish a Board  Against  Against  Shareholder 
  Committee on Human Rights       
15  Report on Charitable Contributions  Against  Against  Shareholder 

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MOLSON COORS BREWING CO         
 
Ticker:  TAP  Security ID:  60871R209     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date:  MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Cleghorn           For  For  Management 
1.2  Elect Director Charles M. Herington           For  Withhold  Management 
1.3  Elect Director David P. O'Brien           For  For  Management 

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MOODY'S CORPORATION   
 
Ticker:  MCO  Security ID: 615369105 
Meeting Date: APR 28, 2009  Meeting Type: Annual 
Record Date: MAR 2, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ewald Kist  For  For  Management 
1.2  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.3  Elect Director John K. Wulff  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Require Independent Board Chairman  Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 

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MORGAN STANLEY         
 
Ticker:  MS  Security ID:  617446448     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 4, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy J. Bostock  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  Against  Management 
1.3  Elect Director Howard J. Davies  For  For  Management 
1.4  Elect Director Nobuyuki Hirano  For  For  Management 
1.5  Elect Director C. Robert Kidder  For  Against  Management 
1.6  Elect Director John J. Mack  For  For  Management 
1.7  Elect Director Donald T. Nicolaisen  For  Against  Management 
1.8  Elect Director Charles H. Noski  For  For  Management 
1.9  Elect Director Hutham S. Olayan  For  For  Management 
1.10  Elect Director Charles E. Phillips, Jr. For  For  Management 
1.11  Elect Director Griffith Sexton  For  For  Management 
1.12  Elect Director Laura D. Tyson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
4  Amend Omnibus Stock Plan  For  For  Management 
5  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings         
6  Require Independent Board Chairman  Against  Against  Shareholder 

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NOKIA CORP.         
 
Ticker:  NOK  Security ID:  654902204     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  None  Management 
2  Calling the Meeting to Order           None  None  Management 
3  Designate Inspector or Shareholder           None  None  Management 
  Representative(s) of Minutes of Meeting     
4  Acknowledge Proper Convening of Meeting None  None  Management 
5  Prepare and Approve List of           None  None  Management 
  Shareholders         
6  Receive Financial Statements and           None  None  Management 
  Statutory Reports; Receive CEO's Review     

7  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
8  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.40 Per Share       
9  Approve Discharge of Board and  For  For  Management 
  President       
10  Approve Remuneration of Directors in  For  For  Management 
  the Amount of EUR 440,000 for Chairman,       
  EUR 150,000 for Vice Chairman, and EUR       
  130,000 for Other Directors; Approve       
  Remuneration for Committee Work       
11  Fix Number of Directors at 11  For  For  Management 
12.1  Reelect Georg Ehrnrooth as Director  For  For  Management 
12.2  Reelect Lalita D. Gupte as Director  For  For  Management 
12.3  Reelect Bengt Holmstrom as Director  For  For  Management 
12.4  Reelect Henning Kagermann as Director  For  For  Management 
12.5  Reelect Olli-Pekka Kallasvuo as  For  For  Management 
  Director       
12.6  Reelect Per Karlsson as Director  For  For  Management 
12.7  Reelect Jorma Ollila as Director  For  For  Management 
12.8  Reelect Marjorie Scardino as Director  For  For  Management 
12.9  Reelect Risto Siilasmaa as Director  For  For  Management 
12.10 Reelect Keijo Suila as Directors as  For  For  Management 
  Director       
12.11 Elect Isabel Marey-Semper as New  For  For  Management 
  Director       
13  Approve Remuneration of Auditors  For  For  Management 
14  Ratify PricewaterhouseCoopers Oy as  For  For  Management 
  Auditors       
15  Authorize Repurchase of up to 360  For  For  Management 
  Million Nokia Shares       
16  Close Meeting  None  None  Management 
17  MARK THE FOR BOX IF YOU WISH TO  None  Against  Management 
  INSTRUCT THE DEPOSITARY TO GIVE A PROXY       
  TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH       
  LEGALCOUNSELS OF NOKIA CORPORATION, TO       
  VOTE, IN THEIR DISCRETION, ONYOUR       
  BEHALF ONLY UPON ITEM 17.       

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NORTHERN TRUST CORP.         
 
Ticker:  NTRS  Security ID:  665859104     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda Walker Bynoe           For  For  Management 
1.2  Elect Director Nicholas D. Chabraja           For  Withhold  Management 
1.3  Elect Director Susan Crown           For  Withhold  Management 
1.4  Elect Director Dipak C. Jain           For  For  Management 
1.5  Elect Director Arthur L. Kelly           For  For  Management 
1.6  Elect Director Robert C. McCormack           For  For  Management 
1.7  Elect Director Edward J. Mooney           For  Withhold  Management 
1.8  Elect Director William A. Osborn           For  For  Management 

1.9  Elect Director John W. Rowe  For  For  Management 
1.10  Elect Director Harold B. Smith  For  For  Management 
1.11  Elect Director William D. Smithburg  For  Withhold  Management 
1.12  Elect Director Enrique J. Sosa  For  For  Management 
1.13  Elect Director Charles A. Tribbett III  For  Withhold  Management 
1.14  Elect Director Frederick H. Waddell  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation       

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OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID:  674599105     
Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham           For  Against  Management 
1.2  Elect Director Ronald W. Burkle           For  Against  Management 
1.3  Elect Director John S. Chalsty           For  Against  Management 
1.4  Elect Director Edward P. Djerejian           For  Against  Management 
1.5  Elect Director John E. Feick           For  Against  Management 
1.6  Elect Director Ray R. Irani           For  Against  Management 
1.7  Elect Director Irvin W. Maloney           For  Against  Management 
1.8  Elect Director Avedick B. Poladian           For  Against  Management 
1.9  Elect Director Rodolfo Segovia           For  Against  Management 
1.10  Elect Director Aziz D. Syriani           For  Against  Management 
1.11  Elect Director Rosemary Tomich           For  Against  Management 
1.12  Elect Director Walter L. Weisman           For  Against  Management 
2  Ratify Auditors             For  For  Management 
3  Provide Right to Call Special Meeting           For  Against  Management 
4  Report on Host Country Social and           Against  Against  Shareholder 
  Environmental Laws         

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OMNICOM GROUP INC.           
 
Ticker:  OMC  Security ID:  681919106     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John D. Wren    For  For  Management 
1.2  Elect Director Bruce Crawford    For  For  Management 
1.3  Elect Director Alan R. Batkin    For  Withhold  Management 
1.4  Elect Director Robert Charles Clark    For  For  Management 
1.5  Elect Director Leonard S. Coleman, Jr.  For  Withhold  Management 
1.6  Elect Director Errol M. Cook    For  For  Management 
1.7  Elect Director Susan S. Denison    For  Withhold  Management 
1.8  Elect Director Michael A. Henning    For  Withhold  Management 
1.9  Elect Director John R. Murphy    For  For  Management 
1.10  Elect Director John R. Purcell    For  For  Management 

1.11  Elect Director Linda Johnson Rice  For  Withhold  Management 
1.12  Elect Director Gary L. Roubos  For  Withhold  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan       

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PEPSICO, INC.         
 
Ticker:  PEP  Security ID:  713448108     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director S.L. Brown           For  For  Management 
2  Elect Director I.M. Cook           For  For  Management 
3  Elect Director D. Dublon           For  For  Management 
4  Elect Director V.J. Dzau           For  For  Management 
5  Elect Director R.L. Hunt           For  For  Management 
6  Elect Director A. Ibarguen           For  For  Management 
7  Elect Director A.C. Martinez           For  For  Management 
8  Elect Director I.K. Nooyi           For  For  Management 
9  Elect Director S.P. Rockefeller           For  For  Management 
10  Elect Director J.J. Schiro           For  For  Management 
11  Elect Director L.G. Trotter           For  For  Management 
12  Elect Director D.Vasella           For  For  Management 
13  Elect Director M.D. White           For  For  Management 
14  Ratify Auditors             For  For  Management 
15  Amend Executive Incentive Bonus Plan           For  For  Management 
16  Report on Recycling             Against  Against  Shareholder 
17  Report on Genetically Engineered           Against  Against  Shareholder 
  Products         
18  Report on Charitable Contributions           Against  Against  Shareholder 
19  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

PFIZER INC.         
 
Ticker:  PFE  Security ID:  717081103     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis A. Ausiello           For  For  Management 
1.2  Elect Director Michael S. Brown           For  For  Management 
1.3  Elect Director M. Anthony Burns           For  For  Management 
1.4  Elect Director Robert N. Burt           For  For  Management 
1.5  Elect Director W. Don Cornwell           For  For  Management 
1.6  Elect Director William H. Gray, III           For  For  Management 
1.7  Elect Director Constance J. Horner           For  For  Management 
1.8  Elect Director James M. Kilts           For  For  Management 
1.9  Elect Director Jeffrey B. Kindler           For  For  Management 

1.10  Elect Director George A. Lorch  For  For  Management 
1.11  Elect Director Dana G. Mead  For  For  Management 
1.12  Elect Director Suzanne Nora Johnson  For  For  Management 
1.13  Elect Director Stephen W. Sanger  For  For  Management 
1.14  Elect Director William C. Steere, Jr.  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Limit/Prohibit Executive Stock-Based  Against  Against  Shareholder 
  Awards       
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
6  Provide for Cumulative Voting  Against  Against  Shareholder 
7  Amend Bylaws -- Call Special Meetings  Against  Against  Shareholder 

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

PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director David R. Andrews  For  For  Management 
2  Elect Director C. Lee Cox  For  For  Management 
3  Elect Director Peter A. Darbee  For  For  Management 
4  Elect Director Maryellen C. Herringer  For  For  Management 
5  Elect Director Roger H. Kimmel  For  For  Management 
6  Elect Director Richard A. Meserve  For  For  Management 
7  Elect Director Forrest E. Miller  For  For  Management 
8  Elect Director Barbara L. Rambo  For  For  Management 
9  Elect Director Barry Lawson Williams  For  For  Management 
10  Ratify Auditors    For  For  Management 
11  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
12  Reincorporate in Another State  Against  Against  Shareholder 
  [California to North Dakota ]       

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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:  PM  Security ID:  718172109     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harold Brown           For  For  Management 
1.2  Elect Director Mathis Cabiallavetta           For  For  Management 
1.3  Elect Director Louis C. Camilleri           For  For  Management 
1.4  Elect Director J. Dudley Fishburn           For  For  Management 
1.5  Elect Director Graham Mackay           For  For  Management 
1.6  Elect Director Sergio Marchionne           For  For  Management 
1.7  Elect Director Lucio A. Noto           For  For  Management 
1.8  Elect Director Carlos Slim Helu           For  For  Management 

1.9  Elect Director Stephen M. Wolf  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 

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PNC FINANCIAL SERVICES GROUP, INC.

Ticker:  PNC  Security ID: 693475105     
Meeting Date: DEC 23, 2008  Meeting Type: Special     
Record Date: NOV 14, 2008       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition                                                           For  For  Management 
2  Adjourn Meeting                                                           For  For  Management 

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:  PNC  Security ID:  693475105     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard O. Berndt  For  For  Management 
1.2  Elect Director Charles E. Bunch  For  Against  Management 
1.3  Elect Director Paul W. Chellgren  For  Against  Management 
1.4  Elect Director Robert N. Clay  For  For  Management 
1.5  Elect Director Kay Coles James  For  Against  Management 
1.6  Elect Director Richard B. Kelson  For  Against  Management 
1.7  Elect Director Bruce C. Lindsay  For  For  Management 
1.8  Elect Director Anthony A. Massaro  For  For  Management 
1.9  Elect Director Jane G. Pepper  For  For  Management 
1.10  Elect Director James E. Rohr  For  For  Management 
1.11  Elect Director Donald J. Shepard  For  For  Management 
1.12  Elect Director Lorene K. Steffes  For  For  Management 
1.13  Elect Director Dennis F. Strigl  For  Against  Management 
1.14  Elect Director Stephen G. Thieke  For  For  Management 
1.15  Elect Director Thomas J. Usher  For  Against  Management 
1.16  Elect Director George H. Walls, Jr.  For  For  Management 
1.17  Elect Director Helge H. Wehmeier  For  For  Management 
2  Approve Qualified Employee Stock  For  For  Management 
  Purchase Plan         
3  Ratify Auditors    For  For  Management 
4  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         

5  Stock Retention/Holding Period  Against  Against  Shareholder 

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

PROCTER & GAMBLE COMPANY, THE

Ticker:

PG

Security ID: 742718109

Meeting Date: OCT 14, 2008 Meeting Type: Annual     
Record Date: AUG 15, 2008       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth I. Chenault  For  For  Management 
1.2  Elect Director Scott D. Cook  For  For  Management 
1.3  Elect Director Rajat K. Gupta  For  For  Management 
1.4  Elect Director A.G. Lafley  For  For  Management 
1.5  Elect Director Charles R. Lee  For  For  Management 
1.6  Elect Director Lynn M. Martin  For  For  Management 
1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Johnathan A. Rodgers  For  For  Management 
1.9  Elect Director Ralph Snyderman  For  For  Management 
1.10  Elect Director Margaret C. Whitman  For  For  Management 
1.11  Elect Director Patricia A. Woertz  For  For  Management 
1.12  Elect Director Ernesto Zedillo  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Adopt Majority Voting for Uncontested  For  For  Management 
  Election of Directors       
4  Rotate Annual Meeting Location  Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

PRUDENTIAL FINANCIAL INC         
 
Ticker:  PRU  Security ID:  744320102     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas J. Baltimore, Jr. For  For  Management 
1.2  Elect Director Frederic K. Becker  For  For  Management 
1.3  Elect Director Gordon M. Bethune  For  For  Management 
1.4  Elect Director Gaston Caperton  For  For  Management 
1.5  Elect Director Gilbert F. Casellas  For  For  Management 
1.6  Elect Director James G. Cullen  For  For  Management 
1.7  Elect Director William H. Gray, III  For  For  Management 
1.8  Elect Director Mark B. Grier  For  For  Management 
1.9  Elect Director Jon F. Hanson  For  For  Management 
1.10  Elect Director Constance J. Horner  For  For  Management 
1.11  Elect Director Karl J. Krapek  For  For  Management 
1.12  Elect Director Christine A. Poon  For  For  Management 
1.13  Elect Director John R. Strangfield  For  For  Management 
1.14  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
4  Require Independent Board Chairman  Against  Against  Shareholder 

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

QUALCOMM INC

Ticker:  QCOM  Security ID:  747525103     
Meeting Date: MAR 3, 2009  Meeting Type: Annual     
Record Date: JAN 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara T. Alexander           For  For  Management 
1.2  Elect Director Stephen M. Bennett           For  For  Management 
1.3  Elect Director Donald G. Cruickshank           For  For  Management 
1.4  Elect Director Raymond V. Dittamore           For  For  Management 
1.5  Elect Director Thomas W. Horton           For  For  Management 
1.6  Elect Director Irwin Mark Jacobs           For  For  Management 
1.7  Elect Director Paul E. Jacobs           For  For  Management 
1.8  Elect Director Robert E. Kahn           For  For  Management 
1.9  Elect Director Sherry Lansing           For  For  Management 
1.10  Elect Director Duane A. Nelles           For  For  Management 
1.11  Elect Director Marc I. Stern           For  For  Management 
1.12  Elect Director Brent Scowcroft           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

QUESTAR CORP.         
 
Ticker:  STR  Security ID:  748356102     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith O. Rattie           For  For  Management 
1.2  Elect Director Harris H. Simmons           For  For  Management 
1.3  Elect Director M. W. Scoggins           For  For  Management 
1.4  Elect Director James A. Harmon           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           For  For  Management 
4  Amend Director/Officer Liability and           For  For  Management 
  Indemnification         
5  Increase Authorized Common Stock           For  For  Management 
6  Eliminate a Provision Imposing Limits           For  For  Management 
  on Issuance of Preferred Stock       
7  Amend Executive Incentive Bonus Plan           For  For  Management 
8  Require a Majority Vote for the           None  For  Shareholder 
  Election of Directors         
9  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

RAYTHEON CO.           
 
Ticker:  RTN  Security ID:  755111507     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date:  APR 3, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Vernon E. Clark           For  For  Management 

2  Elect Director John M. Deutch  For  For  Management 
3  Elect Director Frederic M. Poses  For  For  Management 
4  Elect Director Michael C. Ruettgers  For  For  Management 
5  Elect Director Ronald L. Skates  For  For  Management 
6  Elect Director William R. Spivey  For  For  Management 
7  Elect Director Linda G. Stuntz  For  For  Management 
8  Elect Director William H. Swanson  For  For  Management 
9  Ratify Auditors  For  For  Management 
10  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
11  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings       
12  Provide for Cumulative Voting  Against  Against  Shareholder 
13  Adopt Principles for Health Care Reform Against  Against  Shareholder 
14  Submit SERP to Shareholder Vote  Against  For  Shareholder 

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

SCHERING-PLOUGH CORP.         
 
Ticker:  SGP  Security ID:  806605101     
Meeting Date: MAY 18, 2009  Meeting Type: Annual     
Record Date: APR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas J. Colligan           For  For  Management 
1.2  Elect Director Fred Hassan           For  For  Management 
1.3  Elect Director C. Robert Kidder           For  For  Management 
1.4  Elect Director Eugene R. McGrath           For  For  Management 
1.5  Elect Director Antonio M. Perez           For  For  Management 
1.6  Elect Director Patricia F. Russo           For  For  Management 
1.7  Elect Director Jack L. Stahl           For  For  Management 
1.8  Elect Director Craig B. Thompson           For  For  Management 
1.9  Elect Director Kathryn C. Turner           For  For  Management 
1.10  Elect Director Robert F.W. van Oordt           For  For  Management 
1.11  Elect Director Arthur F. Weinbach           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Provide for Cumulative Voting           Against  Against  Shareholder 
4  Amend Articles/Bylaws/Charter -- Call           Against  For  Shareholder 
  Special Meetings         

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

SCHLUMBERGER LTD.         
 
Ticker:  SLB  Security ID:  806857108     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: FEB 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect P. Camus as Director           For  For  Management 
1.2  Elect J.S. Gorelick as Director           For  For  Management 
1.3  Elect A. Gould as Director           For  For  Management 
1.4  Elect T. Issac as Director           For  For  Management 
1.5  Elect N. Kudryavtsev as Director           For  For  Management 

1.6  Elect A. Lajous as Director  For  For  Management 
1.7  Elect M.E. Marks as Director  For  For  Management 
1.8  Elect L.R. Reif as Director  For  For  Management 
1.9  Elect T.I. Sandvold as Director  For  For  Management 
1.10  Elect H. Seydoux as Director  For  For  Management 
1.11  Elect L.G. Stuntz as Director  For  For  Management 
2  Adopt and Approve Financials and  For  For  Management 
  Dividends       
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
4  Approval of Independent Registered  For  For  Management 
  Public Accounting Firm       

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SOUTHERN COMPANY         
 
Ticker:  SO  Security ID:  842587107     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Juanita Powell Baranco           For  For  Management 
1.2  Elect Director Francis S. Blake           For  For  Management 
1.3  Elect Director Jon A. Boscia           For  For  Management 
1.4  Elect Director Thomas F. Chapman           For  For  Management 
1.5  Elect Director H. William Habermeyer,           For  For  Management 
  Jr.           
1.6  Elect Director Veronica M. "Ronee"           For  For  Management 
  Hagen         
1.7  Elect Director Warren A. Hood, Jr.           For  For  Management 
1.8  Elect Director Donald M. James           For  For  Management 
1.9  Elect Director J. Neal Purcell           For  For  Management 
1.10  Elect Director David M. Ratcliffe           For  For  Management 
1.11  Elect Director William G. Smith, Jr.           For  For  Management 
1.12  Elect Director Gerald J. St. Pe           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Adopt Majority Voting and Eliminate           For  For  Management 
  Cumulative Voting for Uncontested       
  Election of Directors         
4  Eliminate Cumulative Voting           For  For  Management 
5  Report on Reducing GHG Emissions           Against  Against  Shareholder 
6  Submit SERP to Shareholder Vote           Against  Against  Shareholder 

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STAPLES, INC.         
 
Ticker:  SPLS  Security ID:  855030102     
Meeting Date: JUN 9, 2009  Meeting Type: Annual     
Record Date:  APR 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson           For  For  Management 
1.2  Elect Director Arthur M. Blank           For  For  Management 

1.3  Elect Director Mary Elizabeth Burton  For  For  Management 
1.4  Elect Director Justin King  For  For  Management 
1.5  Elect Director Carol Meyrowitz  For  For  Management 
1.6  Elect Director Rowland T. Moriarty  For  For  Management 
1.7  Elect Director Robert C. Nakasone  For  For  Management 
1.8  Elect Director Ronald L. Sargent  For  For  Management 
1.9  Elect Director Elizabeth A. Smith  For  For  Management 
1.10  Elect Director Robert E. Sulentic  For  For  Management 
1.11  Elect Director Vijay Vishwanath  For  For  Management 
1.12  Elect Director Paul F. Walsh  For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan       
3  Amend Nonqualified Employee Stock  For  For  Management 
  Purchase Plan       
4  Ratify Auditors  For  For  Management 
5  Reincorporate in Another State [from  Against  Against  Shareholder 
  Delaware to North Dakota]       

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T. ROWE PRICE GROUP, INC. 

Ticker:  TROW  Security ID: 74144T108     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: FEB 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward C. Bernard  For  For  Management 
1.2  Elect Director James T. Brady  For  For  Management 
1.3  Elect Director J. Alfred Broaddus, Jr.  For  For  Management 
1.4  Elect Director Donald B. Hebb, Jr.  For  For  Management 
1.5  Elect Director James A.C. Kennedy  For  For  Management 
1.6  Elect Director Brian C. Rogers  For  For  Management 
1.7  Elect Director Alfred Sommer  For  For  Management 
1.8  Elect Director Dwight S. Taylor  For  For  Management 
1.9  Elect Director Anne Marie Whittemore  For  For  Management 
2  Ratify Auditors    For  For  Management 

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THERMO FISHER SCIENTIFIC INC.         
 
Ticker:  TMO  Security ID:  883556102     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Judy C. Lewent           For  For  Management 
1.2  Elect Director Peter J. Manning           For  For  Management 
1.3  Elect Director Jim P. Manzi           For  For  Management 
1.4  Elect Director Elaine S. Ullian           For  For  Management 
2  Ratify Auditors             For  For  Management 

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TIME WARNER CABLE INC.         
 
Ticker:  TWC  Security ID: 88732J207     
Meeting Date: JUN 3, 2009  Meeting Type: Annual     
Record Date: APR 8, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Carole Black  For  For  Management 
2  Elect Director Glenn A. Britt  For  For  Management 
3  Elect Director Thomas H. Castro  For  For  Management 
4  Elect Director David C. Chang  For  For  Management 
5  Elect Director James E. Copeland, Jr.  For  For  Management 
6  Elect Director Peter R. Haje  For  For  Management 
7  Elect Director Donna A. James  For  For  Management 
8  Elect Director Don Logan  For  For  Management 
9  Elect Director N.J. Nicholas, Jr.  For  For  Management 
10  Elect Director Wayne H. Pace  For  For  Management 
11  Elect Director Edward D. Shirley  For  For  Management 
12  Elect Director John E. Sununu  For  For  Management 
13  Ratify Auditors    For  For  Management 

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TIME WARNER INC         
 
Ticker:  TWX  Security ID:  887317105     
Meeting Date: JAN 16, 2009  Meeting Type: Special     
Record Date: NOV 20, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Reverse Stock Split           For  For  Management 

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TIME WARNER INC         
 
Ticker:  TWX  Security ID: 887317303     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: APR 3, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert M. Allison, Jr.  For  For  Management 
1.2  Elect Director James L. Barksdale  For  For  Management 
1.3  Elect Director Jeffrey L. Bewkes  For  For  Management 
1.4  Elect Director Stephen F. Bollenbach  For  For  Management 
1.5  Elect Director Frank J. Caufield  For  Against  Management 
1.6  Elect Director Robert C. Clark  For  For  Management 
1.7  Elect Director Mathias Dopfner  For  Against  Management 
1.8  Elect Director Jessica P. Einhorn  For  For  Management 
1.9  Elect Director Michael A. Miles  For  Against  Management 
1.10  Elect Director Kenneth J. Novack  For  For  Management 
1.11  Elect Director Deborah C. Wright  For  Against  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 

4  Provide for Cumulative Voting  Against  Against  Shareholder 
5  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings       
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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TOLL BROTHERS, INC.         
 
Ticker:  TOL  Security ID:  889478103     
Meeting Date: MAR 11, 2009  Meeting Type: Annual     
Record Date: JAN 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert S. Blank           For  For  Management 
1.2  Elect Director Roger S. Hillas           For  For  Management 
1.3  Elect Director Stephen A. Novick           For  For  Management 
1.4  Elect Director Paul E. Shapiro           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           Against  For  Shareholder 
4  Require Independent Board Chairman           Against  Against  Shareholder 

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

TRAVELERS COMPANIES, INC., THE       
 
Ticker:  TRV  Security ID: 89417E109     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  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 Laurie J. Thomsen  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Report on Political Contributions  Against  Against  Shareholder 

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TYCO INTERNATIONAL LTD.   
Ticker:  TYC  Security ID: G9143X208 

Meeting Date: MAR 12, 2009 Meeting Type: Annual     
Record Date: JAN 6, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Edward D. Breen as Director  For  For  Management 
1.2  Elect Timothy M. Donahue as Director  For  For  Management 
1.3  Elect Brian Duperreault as Director  For  For  Management 
1.4  Elect Bruce S. Gordon as Director  For  For  Management 
1.5  Elect Rajiv Gupta as Director  For  For  Management 
1.6  Elect John A. Krol as Director  For  For  Management 
1.7  Elect Brendan R. O' Neil as Director  For  For  Management 
1.8  Elect William S. Stavropoulos as  For  For  Management 
  Director       
1.9  Elect Sandra Wijnberg as Director  For  For  Management 
1.10  Elect Jerome B. York as Director  For  For  Management 
1.11  Elect David Yost as Director  For  For  Management 
2  Approve Auditors and Authorize Board to For  For  Management 
  Fix Their Remuneration       
3  Amend 2004 Stock and Incentive Plan  For  For  Management 

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

TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: G9143X208     
Meeting Date: MAR 12, 2009  Meeting Type: Special     
Record Date: JAN 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change of Domicile    For  For  Management 
2  Increase Authorized Capital  For  For  Management 
3  Change Company Name to Tyco  For  For  Management 
  International Ltd.         
4  Amend Corporate Purpose    For  For  Management 
5  Adopt New Articles of Association  For  For  Management 
6  Confirmation of Swiss Law as the  For  For  Management 
  Authoritative Governing Legislation       
7  Approve Schaffhausen, Switzerland as  For  For  Management 
  Our Principal Place of Business       
8  Appoint PriceWaterhouseCoopers AG,  For  For  Management 
  Zurich as Special Auditor       
9  Ratify Deloitte AG as Auditors  For  For  Management 
10  Approve Dividends in the Form of a  For  For  Management 
  Capital Reduction         
11  Adjourn Meeting    For  For  Management 

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

U.S. BANCORP         
 
Ticker:  USB  Security ID: 902973304     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date:  FEB 23, 2009       
 
#  Proposal                                                             Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Douglas M. Baker, Jr.  For  For  Management 
1.2  Elect Director Y. Marc Belton  For  For  Management 
1.3  Elect Director Richard K. Davis  For  For  Management 
1.4  Elect Director Joel W. Johnson  For  For  Management 
1.5  Elect Director David O'Maley  For  For  Management 
1.6  Elect Director O'dell M. Owens  For  For  Management 
1.7  Elect Director Craig D. Schnuck  For  For  Management 
1.8  Elect Director Patrick T. Stokes  For  Against  Management 
2  Ratify Auditors  For  For  Management 
3  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation       

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

UNION PACIFIC CORP.         
 
Ticker:  UNP  Security ID:  907818108     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew H. Card, Jr.           For  For  Management 
1.2  Elect Director Erroll B. Davis, Jr.           For  For  Management 
1.3  Elect Director Thomas J. Donohue           For  For  Management 
1.4  Elect Director Archie W. Dunham           For  For  Management 
1.5  Elect Director Judith Richards Hope           For  For  Management 
1.6  Elect Director Charles C. Krulak           For  For  Management 
1.7  Elect Director Michael R. McCarthy           For  For  Management 
1.8  Elect Director Michael W. McConnell           For  For  Management 
1.9  Elect Director Thomas F. McLarty III           For  For  Management 
1.10  Elect Director Steven R. Rogel           For  For  Management 
1.11  Elect Director Jose H. Villarreal           For  For  Management 
1.12  Elect Director James R. Young           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Report on Political Contributions           Against  Against  Shareholder 

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

UNITED PARCEL SERVICE, INC.         
 
Ticker:  UPS  Security ID:  911312106     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director F. Duane Ackerman           For  For  Management 
1.2  Elect Director Michael J. Burns           For  For  Management 
1.3  Elect Director D. Scott Davis           For  For  Management 
1.4  Elect Director Stuart E. Eizenstat           For  For  Management 
1.5  Elect Director Michael L. Eskew           For  For  Management 
1.6  Elect Director William R. Johnson           For  For  Management 
1.7  Elect Director Ann M. Livermore           For  For  Management 
1.8  Elect Director Rudy Markham           For  For  Management 
1.9  Elect Director John W. Thompson           For  For  Management 
1.10  Elect Director Carol B. Tome           For  For  Management 

2  Ratify Auditors  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 

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

UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID: 91324P102     
Meeting Date: JUN 2, 2009  Meeting Type: Annual     
Record Date: APR 3, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director William C. Ballard, Jr.  For  For  Management 
2  Elect Director Richard T. Burke  For  For  Management 
3  Elect Director Robert J. Darretta  For  For  Management 
4  Elect Director Stephen J. Hemsley  For  For  Management 
5  Elect Director Michele J. Hooper  For  For  Management 
6  Elect Director Douglas W. Leatherdale  For  For  Management 
7  Elect Director Glenn M. Renwick  For  For  Management 
8  Elect Director Kenneth I. Shine, M.D.  For  For  Management 
9  Elect Director Gail R. Wilensky, Ph.D.  For  For  Management 
10  Ratify Auditors    For  For  Management 
11  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

VERIZON COMMUNICATIONS         
 
Ticker:  VZ  Security ID: 92343V104     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Carrion  For  For  Management 
1.2  Elect Director M. Frances Keeth  For  For  Management 
1.3  Elect Director Robert W. Lane  For  For  Management 
1.4  Elect Director Sandra O. Moose  For  For  Management 
1.5  Elect Director Joseph Neubauer  For  For  Management 
1.6  Elect Director Donald T. Nicolaisen  For  For  Management 
1.7  Elect Director Thomas H. O'Brien  For  For  Management 
1.8  Elect Director Clarence Otis, Jr.  For  For  Management 
1.9  Elect Director Hugh B. Price  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director John W. Snow  For  For  Management 
1.12  Elect Director John R. Stafford  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         
4  Approve Omnibus Stock Plan  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
6  Prohibit Executive Stock-Based Awards  Against  Against  Shareholder 
7  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
8  Require Independent Board Chairman  Against  Against  Shareholder 

9  Provide for Cumulative Voting  Against  Against  Shareholder 
10  Adopt a Policy in which the Company  Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives       

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

WAL-MART STORES, INC.         
 
Ticker:  WMT  Security ID: 931142103     
Meeting Date: JUN 5, 2009  Meeting Type: Annual     
Record Date: APR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Aida M. Alvarez  For  For  Management 
2  Elect Director James W. Breyer  For  For  Management 
3  Elect Director M. Michele Burns  For  For  Management 
4  Elect Director James I. Cash, Jr.  For  For  Management 
5  Elect Director Roger C. Corbett  For  For  Management 
6  Elect Director Douglas N. Daft  For  For  Management 
7  Elect Director Michael T. Duke  For  For  Management 
8  Elect Director Gregory B. Penner  For  For  Management 
9  Elect Director Allen I. Questrom  For  For  Management 
10  Elect Director H. Lee Scott, Jr.  For  For  Management 
11  Elect Director Arne M. Sorenson  For  For  Management 
12  Elect Director Jim C. Walton  For  For  Management 
13  Elect Director S. Robson Walton  For  For  Management 
14  Elect Director Christopher J. Williams  For  For  Management 
15  Elect Director Linda S. Wolf  For  For  Management 
16  Ratify Auditors    For  For  Management 
17  Amend EEO Policy to Prohibit  Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
18  Pay For Superior Performance  Against  Against  Shareholder 
19  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
20  Report on Political Contributions  Against  Against  Shareholder 
21  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
22  Stock Retention/Holding Period  Against  Against  Shareholder 

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

WALGREEN CO.           
 
Ticker:  WAG  Security ID:  931422109     
Meeting Date: JAN 14, 2009  Meeting Type: Annual     
Record Date:  NOV 17, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Foote           For  For  Management 
1.2  Elect Director Mark P. Frissora           For  For  Management 
1.3  Elect Director Alan G. Mcnally           For  For  Management 
1.4  Elect Director Cordell Reed           For  For  Management 

1.5  Elect Director Nancy M. Schlichting  For  For  Management 
1.6  Elect Director David Y. Schwartz  For  For  Management 
1.7  Elect Director Alejandro Silva  For  For  Management 
1.8  Elect Director James A. Skinner  For  For  Management 
1.9  Elect Director Marilou M. Von Ferstel  For  For  Management 
1.10  Elect Director Charles R. Walgreen III  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan       
4  Require Independent Board Chairman  Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

WASTE MANAGEMENT, INC.         
 
Ticker:  WMI  Security ID: 94106L109     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pastora San Juan  For  For  Management 
  Cafferty         
1.2  Elect Director Frank M. Clark, Jr.  For  For  Management 
1.3  Elect Director Patrick W. Gross  For  For  Management 
1.4  Elect Director John C. Pope  For  For  Management 
1.5  Elect Director W. Robert Reum  For  For  Management 
1.6  Elect Director Steven G. Rothmeier  For  For  Management 
1.7  Elect Director David P. Steiner  For  For  Management 
1.8  Elect Director Thomas H. Weidemeyer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Approve Omnibus Stock Plan  For  For  Management 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Reduce Supermajority Vote Requirement  Against  For  Shareholder 

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

WELLPOINT, INC.         
 
Ticker:  WLP  Security ID:  94973V107     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lenox D. Baker, Jr.,           For  For  Management 
  M.D.           
2  Elect Director Susan B. Bayh           For  For  Management 
3  Elect Director Larry C. Glasscock           For  For  Management 
4  Elect Director Julie A. Hill           For  For  Management 
5  Elect Director Ramiro G. Peru           For  For  Management 
6  Ratify Auditors             For  For  Management 
7  Approve Omnibus Stock Plan           For  For  Management 

8  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan     
9  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation     

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

WELLS FARGO AND COMPANY         
 
Ticker:  WFC  Security ID:  949746101     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John D. Baker II           For  For  Management 
2  Elect Director John S. Chen           For  Against  Management 
3  Elect Director Lloyd H. Dean           For  For  Management 
4  Elect Director Susan E. Engel           For  Against  Management 
5  Elect Director Enrique Hernandez, Jr.           For  For  Management 
6  Elect Director Donald M. James           For  Against  Management 
7  Elect Director Robert L. Joss           For  For  Management 
8  Elect Director Richard M. Kovacevich           For  For  Management 
9  Elect Director Richard D. McCormick           For  Against  Management 
10  Elect Director Mackey J. McDonald           For  Against  Management 
11  Elect Director Cynthia H. Milligan           For  For  Management 
12  Elect Director Nicholas G. Moore           For  For  Management 
13  Elect Director Philip J. Quigley           For  For  Management 
14  Elect Director Donald B. Rice           For  Against  Management 
15  Elect Director Judith M. Runstad           For  For  Management 
16  Elect Director Stephen W. Sanger           For  Against  Management 
17  Elect Director Robert K. Steel           For  For  Management 
18  Elect Director John G. Stumpf           For  For  Management 
19  Elect Director Susan G. Swenson           For  For  Management 
20  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
21  Ratify Auditors             For  For  Management 
22  Amend Omnibus Stock Plan           For  Against  Management 
23  Require Independent Board Chairman           Against  Against  Shareholder 
24  Report on Political Contributions           Against  Against  Shareholder 

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XTO ENERGY INC         
 
Ticker:  XTO  Security ID: 98385X106     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Declassify the Board of Directors  For  For  Management 
2.1  Elect Director Phillip R. Kevil  For  For  Management 
2.2  Elect Director Herbert D. Simons  For  Against  Management 
2.3  Elect Director Vaughn O. Vennerberg II  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 

5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
6  Adopt a Policy in which the Company  Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives       

========================== DREYFUS EQUITY INCOME FUND ==========================

3M CO             
 
Ticker:  MMM  Security ID: 88579Y101     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado  For  For  Management 
1.2  Elect Director George W. Buckley  For  For  Management 
1.3  Elect Director Vance D. Coffman  For  For  Management 
1.4  Elect Director Michael L. Eskew  For  For  Management 
1.5  Elect Director W. James Farrell  For  For  Management 
1.6  Elect Director Herbert L. Henkel  For  For  Management 
1.7  Elect Director Edward M. Liddy  For  For  Management 
1.8  Elect Director Robert S. Morrison  For  For  Management 
1.9  Elect Director Aulana L. Peters  For  For  Management 
1.10  Elect Director Robert J. Ulrich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Bylaws-- Call Special Meetings  Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 

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ACCENTURE LTD         
 
Ticker:  ACN  Security ID: G1150G111     
Meeting Date: FEB 12, 2009  Meeting Type: Annual     
Record Date: DEC 15, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: CHARLES H. GIANCARLO       
2  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: DINA DUBLON         
3  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: WILLIAM D. GREEN       
4  RE-APPOINTMENT TO THE BOARD OF  For  Against  Management 
  DIRECTORS: NOBUYUKI IDEI       
5  RE-APPOINTMENT TO THE BOARD OF  For  For  Management 
  DIRECTORS: MARJORIE MAGNER       
6  RATIFY AUDITORS    For  For  Management 

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ADTRAN, INC.         
 
Ticker:  ADTN  Security ID: 00738A106     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas R. Stanton  For  For  Management 
1.2  Elect Director H. Fenwick Huss  For  For  Management 
1.3  Elect Director Ross K. Ireland  For  For  Management 
1.4  Elect Director William L. Marks  For  For  Management 
1.5  Elect Director James E. Matthews  For  For  Management 
1.6  Elect Director Balan Nair  For  For  Management 
1.7  Elect Director Roy J. Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 

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AETNA INC.           
 
Ticker:  AET  Security ID: 00817Y108     
Meeting Date: MAY 29, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Frank M. Clark  For  For  Management 
2  Elect Director Betsy Z. Cohen  For  For  Management 
3  Elect Director Molly J. Coye, M.D.  For  For  Management 
4  Elect Director Roger N. Farah  For  For  Management 
5  Elect Director Barbara Hackman Franklin For  For  Management 
6  Elect Director Jeffrey E. Garten  For  For  Management 
7  Elect Director Earl G. Graves  For  For  Management 
8  Elect Director Gerald Greenwald  For  For  Management 
9  Elect Director Ellen M. Hancock  For  For  Management 
10  Elect Director Richard J. Harrington  For  For  Management 
11  Elect Director Edward J. Ludwig  For  For  Management 
12  Elect Director Joseph P. Newhouse  For  For  Management 
13  Elect Director Ronald A. Williams  For  For  Management 
14  Ratify Auditors    For  For  Management 
15  Provide for Cumulative Voting  Against  For  Shareholder 
16  Adopt a Policy to Elect a Retired  Against  Against  Shareholder 
  Management Employee         

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

AFLAC INCORPORATED         
 
Ticker:  AFL  Security ID:  001055102     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel P. Amos           For  For  Management 

1.2  Elect Director John Shelby Amos, II  For  For  Management 
1.3  Elect Director Paul S. Amos, II  For  For  Management 
1.4  Elect Director Yoshiro Aoki  For  For  Management 
1.5  Elect Director Michael H. Armacost  For  For  Management 
1.6  Elect Director Kriss Cloninger, III  For  For  Management 
1.7  Elect Director Joe Frank Harris  For  For  Management 
1.8  Elect Director Elizabeth J. Hudson  For  For  Management 
1.9  Elect Director Kenneth S. Janke, Sr.  For  For  Management 
1.10  Elect Director Douglas W. Johnson  For  For  Management 
1.11  Elect Director Robert B. Johnson  For  For  Management 
1.12  Elect Director Charles B. Knapp  For  For  Management 
1.13  Elect Director E. Stephen Purdom  For  For  Management 
1.14  Elect Director Barbara K. Rimer  For  For  Management 
1.15  Elect Director Marvin R. Schuster  For  For  Management 
1.16  Elect Director David Gary Thompson  For  For  Management 
1.17  Elect Director Robert L. Wright  For  For  Management 
2  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation       
3  Ratify Auditors  For  For  Management 

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ALTRIA GROUP, INC.         
 
Ticker:  MO  Security ID: 02209S103     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Elizabeth E. Bailey  For  For  Management 
2  Elect Director Gerald L. Baliles  For  For  Management 
3  Elect Director Dinyar S. Devitre  For  For  Management 
4  Elect Director Thomas F. Farrell  For  For  Management 
5  Elect Director Robert E. R. Huntley  For  For  Management 
6  Elect Director Thomas W. Jones  For  For  Management 
7  Elect Director George Munoz  For  For  Management 
8  Elect Director Nabil Y. Sakkab  For  For  Management 
9  Elect Director Michael E. Szymanczyk  For  For  Management 
10  Ratify Auditors    For  For  Management 
11  Reduce Tobacco Harm to Health  Against  Against  Shareholder 
12  Report on Marketing Practices on the  Against  Against  Shareholder 
  Poor           
13  Adopt Principles for Health Care Reform Against  Against  Shareholder 
14  Adopt Human Rights Protocols for  Against  Against  Shareholder 
  Company and Suppliers         
15  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
16  Report on Political Contributions  Against  Against  Shareholder 

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ANALOG DEVICES, INC.   
 
Ticker:  ADI  Security ID: 032654105 
Meeting Date: MAR 10, 2009  Meeting Type: Annual 

Record Date: JAN 16, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Champy  For  For  Management 
1.2  Elect Director Yves-Andre Istel  For  For  Management 
1.3  Elect Director Neil Novich  For  For  Management 
1.4  Elect Director Kenton J. Sicchitano  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 

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

APPLIED MATERIALS, INC.         
 
Ticker:  AMAT  Security ID:  038222105     
Meeting Date: MAR 10, 2009  Meeting Type: Annual     
Record Date: JAN 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aart J. de Geus           For  For  Management 
1.2  Elect Director Stephen R. Forrest           For  For  Management 
1.3  Elect Director Philip V. Gerdine           For  For  Management 
1.4  Elect Director Thomas J. Iannotti           For  For  Management 
1.5  Elect Director Alexander A. Karsner           For  For  Management 
1.6  Elect Director Charles Y.S. Liu           For  For  Management 
1.7  Elect Director Gerhard H. Parker           For  For  Management 
1.8  Elect Director Dennis D. Powell           For  For  Management 
1.9  Elect Director Willem P. Roelandts           For  For  Management 
1.10  Elect Director James E. Rogers           For  For  Management 
1.11  Elect Director Michael R. Splinter           For  For  Management 
2  Reduce Supermajority Vote Requirement           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

AT&T INC           
 
Ticker:  T  Security ID: 00206R102     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: FEB 25, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall L. Stephenson  For  For  Management 
1.2  Elect Director William F. Aldinger III  For  Against  Management 
1.3  Elect Director Gilbert F. Amelio  For  Against  Management 
1.4  Elect Director Reuben V. Anderson  For  For  Management 
1.5  Elect Director James H. Blanchard  For  Against  Management 
1.6  Elect Director August A. Busch III  For  For  Management 
1.7  Elect Director Jaime Chico Pardo  For  Against  Management 
1.8  Elect Director James P. Kelly  For  For  Management 
1.9  Elect Director Jon C. Madonna  For  For  Management 
1.10  Elect Director Lynn M. Martin  For  For  Management 
1.11  Elect Director John B. McCoy  For  For  Management 
1.12  Elect Director Mary S. Metz  For  For  Management 
1.13  Elect Director Joyce M. Roche  For  For  Management 

1.14  Elect Director Laura D Andrea Tyson  For  For  Management 
1.15  Elect Director Patricia P. Upton  For  Against  Management 
2  Ratify Auditors  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings       
6  Provide for Cumulative Voting  Against  Against  Shareholder 
7  Require Independent Board Chairman  Against  Against  Shareholder 
8  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
9  Exclude Pension Credits ftom Earnings  Against  For  Shareholder 
  Performance Measure       

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

ATMOS ENERGY CORP.         
 
Ticker:  ATO  Security ID:  049560105     
Meeting Date: FEB 4, 2009  Meeting Type: Annual     
Record Date: DEC 10, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ruben E. Esquivel           For  For  Management 
1.2  Elect Director Richard W. Cardin           For  For  Management 
1.3  Elect Director Thomas C. Meredith           For  For  Management 
1.4  Elect Director Nancy K. Quinn           For  For  Management 
1.5  Elect Director Stephen R. Springer           For  For  Management 
1.6  Elect Director Richard Ware II           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           Against  For  Shareholder 

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

AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 11, 2009  Meeting Type: Annual     
Record Date: APR 14, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carl Bass           For  For  Management 
1.2  Elect Director Crawford W. Beveridge           For  For  Management 
1.3  Elect Director J. Hallam Dawson           For  For  Management 
1.4  Elect Director Per-Kristian Halvorsen           For  For  Management 
1.5  Elect Director Sean M. Maloney           For  For  Management 
1.6  Elect Director Elizabeth A. Nelson           For  For  Management 
1.7  Elect Director Charles J. Robel           For  For  Management 
1.8  Elect Director Steven M. West           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Non-Employee Director Omnibus           For  For  Management 
  Stock Plan         

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

BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: DEC 5, 2008  Meeting Type: Special     
Record Date: OCT 10, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with           For  For  Management 
  Acquisition         
2  Amend Omnibus Stock Plan           For  Against  Management 
3  Increase Authorized Common Stock           For  For  Management 
4  Adjourn Meeting             For  For  Management 

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

BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 4, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III           For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.           For  Against  Management 
1.3  Elect Director Virgis W. Colbert           For  For  Management 
1.4  Elect Director John T. Collins           For  For  Management 
1.5  Elect Director Gary L. Countryman           For  Against  Management 
1.6  Elect Director Tommy R. Franks           For  For  Management 
1.7  Elect Director Charles K. Gifford           For  For  Management 
1.8  Elect Director Kenneth D. Lewis           For  Against  Management 
1.9  Elect Director Monica C. Lozano           For  Against  Management 
1.10  Elect Director Walter E. Massey           For  For  Management 
1.11  Elect Director Thomas J. May           For  For  Management 
1.12  Elect Director Patricia E. Mitchell           For  Against  Management 
1.13  Elect Director Joseph W. Prueher           For  For  Management 
1.14  Elect Director Charles O. Rossotti           For  For  Management 
1.15  Elect Director Thomas M. Ryan           For  Against  Management 
1.16  Elect Director O. Temple Sloan, Jr.           For  Against  Management 
1.17  Elect Director Robert L. Tillman           For  Against  Management 
1.18  Elect Director Jackie M. Ward           For  Against  Management 
2  Ratify Auditors             For  For  Management 
3  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
4  Report on Government Service of           Against  Against  Shareholder 
  Employees         
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
6  Provide for Cumulative Voting           Against  Against  Shareholder 
7  Amend Articles/Bylaws/Charter -- Call           Against  Against  Shareholder 
  Special Meetings         
8  Require Independent Board Chairman           Against  Against  Shareholder 
9  Report on Predatory Lending Policies           Against  Against  Shareholder 
10  Adopt Principles for Health Care Reform Against  Against  Shareholder 
11  TARP Related Compensation           Against  Against  Shareholder 

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

BARCLAYS PLC         
 
Ticker:  BCS  Security ID: 06738E204     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  TO RECEIVE THE REPORTS OF THE DIRECTORS For  For  Management 
  AND AUDITORS AND THEAUDITED ACCOUNTS       
  FOR THE YEAR ENDED 31ST DECEMBER 2008.       
2  TO APPROVE THE DIRECTORS REMUNERATION  For  For  Management 
  REPORT FOR THE YEAR ENDED31ST DECEMBER       
  2008.         
3  THAT SIMON FRASER BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
4  THAT MARCUS AGIUS BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
5  THAT DAVID BOOTH BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
6  THAT SIR RICHARD BROADBENT BE  For  For  Management 
  RE-ELECTED A DIRECTOR OF THECOMPANY.       
7  THAT RICHARD LEIGH CLIFFORD BE  For  For  Management 
  RE-ELECTED A DIRECTOR OF THECOMPANY.       
8  THAT FULVIO CONTI BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
9  THAT ROBERT E DIAMOND JR BE RE-ELECTED  For  For  Management 
  A DIRECTOR OF THECOMPANY.       
10  THAT SIR ANDREW LIKIERMAN BE RE-ELECTED For  For  Management 
  A DIRECTOR OF THECOMPANY.       
11  THAT CHRISTOPHER LUCAS BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
12  THAT SIR MICHAEL RAKE BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
13  THAT STEPHEN RUSSELL BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
14  THAT FREDERIK SEEGERS BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
15  THAT SIR JOHN SUNDERLAND BE RE-ELECTED  For  For  Management 
  A DIRECTOR OF THECOMPANY.       
16  THAT JOHN VARLEY BE RE-ELECTED A  For  For  Management 
  DIRECTOR OF THE COMPANY.       
17  THAT PATIENCE WHEATCROFT BE RE-ELECTED  For  For  Management 
  A DIRECTOR OF THECOMPANY.       
18  TO REAPPOINT PRICEWATERHOUSECOOPERS LLP For  For  Management 
  AS THE AUDITORS OF THECOMPANY.       
19  TO AUTHORISE THE DIRECTORS TO SET THE  For  For  Management 
  REMUNERATION OF THEAUDITORS.       
20  TO AUTHORISE THE COMPANY AND ITS  For  For  Management 
  SUBSIDIARIES TO MAKE POLITICALDONATIONS       
  AND INCUR POLITICAL EXPENDITURE.       
21  TO AUTHORISE THE INCREASE IN AUTHORISED For  For  Management 
  ORDINARY SHARE CAPITALOF THE COMPANY.       
22  TO AUTHORISE THE DIRECTORS TO ALLOT  For  For  Management 
  SECURITIES.         

23  TO AUTHORISE THE DIRECTORS TO ALLOT  For  For  Management 
  EQUITY SECURITIES FOR CASHOTHER THAN ON       
  A PRO-RATA BASIS TO SHAREHOLDERS AND TO       
  SELLTREASURY SHARES.       
24  TO AUTHORISE THE COMPANY TO PURCHASE  For  For  Management 
  ITS OWN SHARES.       
25  TO AUTHORISE THE DIRECTORS TO CALL  For  For  Management 
  GENERAL MEETINGS (OTHER THANAN AGM) ON       
  NOT LESS THAN 14 CLEAR DAYS NOTICE.       

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

BARNES & NOBLE, INC.           
 
Ticker:  BKS  Security ID:  067774109     
Meeting Date: JUN 2, 2009  Meeting Type: Annual     
Record Date: APR 8, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Dillard, II    For  For  Management 
1.2  Elect Director Patricia L. Higgins    For  For  Management 
1.3  Elect Director Irene R. Miller    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 

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

BCE INC.           
 
Ticker:  BCE  Security ID: 05534B760     
Meeting Date: FEB 17, 2009  Meeting Type: Annual     
Record Date: JAN 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. Berard  For  For  Management 
1.2  Elect Director R.A. Brenneman  For  For  Management 
1.3  Elect Director G.A. Cope  For  For  Management 
1.4  Elect Director A.S. Fell  For  For  Management 
1.5  Elect Director D. Soble Kaufman  For  For  Management 
1.6  Elect Director B.M. Levitt  For  For  Management 
1.7  Elect Director E.C. Lumley  For  For  Management 
1.8  Elect Director T.C. O'Neill  For  For  Management 
1.9  Elect Director J.A. Pattison  For  For  Management 
1.10  Elect Director P.M. Tellier  For  For  Management 
1.11  Elect Director V.L. Young  For  For  Management 
2  Appoint Deloitte & Touche LLP as  For  For  Management 
  Auditors         
3  SP 1: Increase Dividends for  Against  Against  Shareholder 
  Longer-Term Shareholders       
4  SP 2: Limit Voting Rights for  Against  Against  Shareholder 
  Shorter-Term Shareholders       
5  SP 3: Provide Payment into Employee  Against  Against  Shareholder 
  Pension Fund in the Event of a Merger       
6  SP 4: Increase Number of Women  Against  Against  Shareholder 

  Directors       
7  SP 5: Disclose Ratio Between Senior  Against  Against  Shareholder 
  Executive and Average Employee       
  Compensation       
8  SP 6: Obtain Shareholder Pre-Approval  Against  Against  Shareholder 
  for Executive Compensation Policy and       
  Director Fees       
9  SP 7: Restrict Executives' and  Against  Against  Shareholder 
  Directors' Exercise of Options       
10  SP 8: Disclose Participation in Hedge  Against  Against  Shareholder 
  Funds       
11  SP 9: Provide for Cumulative Voting  Against  Against  Shareholder 

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

BCE INC.           
 
Ticker:  BCE  Security ID: 05534B760     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director B.K. Allen  For  For  Management 
1.2  Elect Director A. Berard  For  For  Management 
1.3  Elect Director R.A. Brenneman  For  For  Management 
1.4  Elect Director R.E. Brown  For  For  Management 
1.5  Elect Director G.A. Cope  For  For  Management 
1.6  Elect Director A.S. Fell  For  For  Management 
1.7  Elect Director D. Soble Kaufman  For  For  Management 
1.8  Elect Director B.M. Levitt  For  For  Management 
1.9  Elect Director E.C. Lumley  For  For  Management 
1.10  Elect Director T.C. O'Neill  For  For  Management 
1.11  Elect Director P.M. Tellier  For  For  Management 
1.12  Elect Director P.R. Weiss  For  For  Management 
1.13  Elect Director V.L. Young  For  For  Management 
2  Ratify Deloitte & Touche LLP as  For  For  Management 
  Auditors         
3.1  Cancel Share Repurchase Program dated  Against  Against  Shareholder 
  December 12, 2008         
3.2  Declare as Special Dividend the Amount  Against  Against  Shareholder 
  That Would Have Been Payable in July       
  and October 2008         
3.3  Restore Missed Dividend Payments of  Against  Against  Shareholder 
  July 15, 2008 and October 15, 2008       
3.4  Cut Compensation of Directors, CEO and  Against  Against  Shareholder 
  Top Executives by 50% in 2009       
3.5  Independence of Compensation Committee  Against  Against  Shareholder 
  Members and External Compensation       
  Advisors         
3.6  Advisory Vote on Executive Officers'  For  For  Shareholder 
  Compensation         
3.7  Increase Fermale Representation on  Against  Against  Shareholder 
  Board of Directors         
3.8  Adopt Policy to Limit the Number of  Against  Against  Shareholder 
  Directorships         

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

BECTON, DICKINSON AND COMPANY         
 
Ticker:  BDX  Security ID:  075887109     
Meeting Date: FEB 3, 2009  Meeting Type: Annual     
Record Date: DEC 12, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Claire M. Fraser-Liggett For  For  Management 
1.2  Elect Director Edward J. Ludwig  For  For  Management 
1.3  Elect Director Willard J. Overlock, Jr. For  For  Management 
1.4  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
5  Amend Omnibus Stock Plan  For  For  Management 
6  Amend Bylaws -- Call Special Meetings  Against  Against  Shareholder 
7  Provide for Cumulative Voting  Against  Against  Shareholder 

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BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND     
 
Ticker:  BA.U  Security ID: 07786J103     
Meeting Date: JUN 5, 2009  Meeting Type: Annual     
Record Date: APR 30, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Siim Vanaselja as Trustee of the  For  For  Management 
  Fund           
2  Elect Louis Tanguay as Trustee of the  For  For  Management 
  Fund           
3  Elect Victor Young as Trustee of the  For  For  Management 
  Fund           
4  Elect Edward Reevey as Trustee of the  For  For  Management 
  Fund           
5  Ratify Election of Robert Dexter as  For  For  Management 
  Director of Bell Aliant Regional       
  Communciations Holding Inc.       
6  Ratify Election of Edward Reevey as  For  For  Management 
  Director of Bell Aliant Regional       
  Communciations Holding Inc.       
7  Ratify Election of Louis Tanguay as  For  For  Management 
  Director of Bell Aliant Regional       
  Communciations Holding Inc.       
8  Ratify Election of Karen Sheriff as  For  For  Management 
  Director of Bell Aliant Regional       
  Communciations Holding Inc.       
9  Ratify Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Fund         

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BEST BUY CO., INC.         
 
Ticker:  BBY  Security ID:  086516101     
Meeting Date: JUN 24, 2009  Meeting Type: Annual     
Record Date: APR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald James           For  For  Management 
1.2  Elect Director Elliot S. Kaplan           For  For  Management 
1.3  Elect Director Sanjay Khosla           For  For  Management 
1.4  Elect Director George L. Mikan III           For  For  Management 
1.5  Elect Director Matthew H. Paull           For  For  Management 
1.6  Elect Director Richard M. Schulze           For  For  Management 
1.7  Elect Director Hatim A. Tyabji           For  For  Management 
1.8  Elect Director Gerard R. Vittecoq           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  Against  Management 
4  Reduce Supermajority Vote Requirement           For  For  Management 
5  Reduce Supermajority Vote Requirement           For  For  Management 
6  Reduce Supermajority Vote Requirement           For  For  Management 
7  Reduce Supermajority Vote Requirement           For  For  Management 
8  Reduce Supermajority Vote Requirement           For  For  Management 
9  Reduce Supermajority Vote Requirement           For  For  Management 

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BIOVAIL CORPORATION         
 
Ticker:  BVF  Security ID:  09067J109     
Meeting Date: AUG 8, 2008  Meeting Type: Annual     
Record Date: APR 28, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Douglas J.P. Squires, Serge           For  For  Management 
  Gouin, David H. Laidley, J. Spencer       
  Lanthier, Mark Parrish, Laurence E.       
  Paul, Robert N. Power, Lloyd M. Segal,     
  Michael R. Van Every and William M.       
  Wells as Directors         
2  Approve Ernst & Young LLP as Auditors           For  For  Management 
  and Authorize Board to Fix Their       
  Remuneration         

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

BIOVAIL CORPORATION         
 
Ticker:  BVF  Security ID:  09067J109     
Meeting Date: MAY 28, 2009  Meeting Type: Proxy Contest     
Record Date:  APR 20, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas J.P. Squires           For  For  Management 
1.2  Elect Director J. Spencer Lanthier           For  For  Management 
1.3  Elect Director Serge Gouin           For  For  Management 

1.4  Elect Director David H. Laidley  For  For  Management 
1.5  Elect Director Mark Parrish  For  For  Management 
1.6  Elect Director Laurence E. Paul  For  For  Management 
1.7  Elect Director Robert N. Power  For  For  Management 
1.8  Elect Director Lloyd M. Segal  For  For  Management 
1.9  Elect Director Louis R. Tull  For  For  Management 
1.10  Elect Director Michael R. Van Every  For  For  Management 
1.11  Elect Director William M. Wells  For  For  Management 
2  Approve Ernst & Young LLP as Auditors  For  For  Management 
  and Authorize Board to Fix Their       
  Remuneration         
3  Amend Bylaw    For  For  Management 
4  Amend 2007 Equity Compensation Plan  For  For  Management 
5  SP 1: Include a Majority Vote Policy  Against  Against  Shareholder 
  for Election of Directors in By-Law 1       
6  SP 2: Amend By-Law 1 to Prohibit  Against  Against  Shareholder 
  Director and Officer Indemnification       
7  SP 3: Amend Existing Director and  Against  Against  Shareholder 
  Officer Indemnification Agreements       
8  SP 4: Amend By-Law 1 to Include  Against  Against  Shareholder 
  Provision Regarding Proxy Solicitation       
  Costs         
9  SP 5: Amend By-Law 1 to Provide for  Against  Against  Shareholder 
  Individual Director Elections vs a       
  Single Slate Election         
10  SP 6: Amend Articles to Require  Against  Against  Shareholder 
  Shareholder Approval for Any Dilutive       
  Transactions         
11  SP 7: Amend Board Committee Charter  Against  Against  Shareholder 
  Regarding the Company's Governance       
  Practices         
12  SP 8: Amend Employee Agreements  Against  Against  Shareholder 
  Regarding Termination Payments       
1.1  Elect Director Paul G. Haggis  For  Did Not Vote Shareholder 
1.2  Elect Director Frank Potter  For  Did Not Vote Shareholder 
1.3  Management Nominee - Douglas J.P.  For  Did Not Vote Shareholder 
  Squires         
1.4  Management Nominee - William M. Wells  For  Did Not Vote Shareholder 
1.5  Management Nominee -  J. Spencer  For  Did Not Vote Shareholder 
  Lanthier         
1.6  Management Nominee -  David H. Laidley  For  Did Not Vote Shareholder 
1.7  Management Nominee -  Mark Parrish  For  Did Not Vote Shareholder 
1.8  Management Nominee -  Louis R. Tull  For  Did Not Vote Shareholder 
1.9  Management Nominee -  Robert N. Power  For  Did Not Vote Shareholder 
1.10  Management Nominee -  Lloyd M. Segal  For  Did Not Vote Shareholder 
1.11  Management Nominee -  Serge Gouin  For  Did Not Vote Shareholder 
1.12  Management Nominee -  Laurence E. Paul  For  Did Not Vote Shareholder 
1.13  Management Nominee -  Michael R. Van  For  Did Not Vote Shareholder 
  Every         
2  Approve Ernst & Young LLP as Auditors  For  Did Not Vote Management 
  and Authorize Board to Fix Their       
  Remuneration         
3  Amend Bylaw    For  Did Not Vote Management 
4  Amend 2007 Equity Compensation Plan  For  Did Not Vote Management 
5  SP 1: Include a Majority Vote Policy  None  Did Not Vote Shareholder 
  for Election of Directors in By-Law 1       
6  SP 2: Amend By-Law 1 to Prohibit  None  Did Not Vote Shareholder 

  Director and Officer Indemnification     
7  SP 3: Amend Existing Director and  None  Did Not Vote Shareholder 
  Officer Indemnification Agreements     
8  SP 4: Amend By-Law 1 to Include  None  Did Not Vote Shareholder 
  Provision Regarding Proxy Solicitation     
  Costs     
9  SP 5: Amend By-Law 1 to Provide for  None  Did Not Vote Shareholder 
  Individual Director Elections vs a     
  Single Slate Election     
10  SP 6: Amend Articles to Require  None  Did Not Vote Shareholder 
  Shareholder Approval for Any Dilutive     
  Transactions     
11  SP 7: Amend Board Committee Charter  None  Did Not Vote Shareholder 
  Regarding the Company's Governance     
  Practices     
12  SP 8: Amend Employee Agreements  None  Did Not Vote Shareholder 
  Regarding Termination Payments     

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

BP PLC               
 
Ticker:  BP  Security ID: 055622104     
Meeting Date: APR 16, 2009  Meeting Type: Annual     
Record Date: FEB 20, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  TO RECEIVE THE DIRECTORS  ANNUAL REPORT For  For  Management 
  AND ACCOUNTS           
2  TO APPROVE THE DIRECTORS  REMUNERATION  For  Against  Management 
  REPORT           
3  DIRECTOR MR A BURGMANS      For  For  Management 
4  DIRECTOR MRS C B CARROLL    For  For  Management 
5  DIRECTOR SIR WILLIAM CASTELL  For  For  Management 
6  DIRECTOR MR I C CONN      For  For  Management 
7  DIRECTOR MR G DAVID      For  For  Management 
8  DIRECTOR MR E B DAVIS, JR    For  For  Management 
9  DIRECTOR MR R DUDLEY      For  For  Management 
10  DIRECTOR MR D J FLINT      For  For  Management 
11  DIRECTOR DR B E GROTE      For  For  Management 
12  DIRECTOR DR A B HAYWARD      For  For  Management 
13  DIRECTOR MR A G INGLIS      For  For  Management 
14  DIRECTOR DR D S JULIUS      For  For  Management 
15  DIRECTOR SIR TOM MCKILLOP    For  Withhold  Management 
16  DIRECTOR SIR IAN PROSSER    For  For  Management 
17  DIRECTOR MR P D SUTHERLAND    For  For  Management 
18  TO RE-APPOINT ERNST & YOUNG LLP AS  For  For  Management 
  AUDITORS AND AUTHORIZE THEBOARD TO FIX       
  THEIR REMUNERATION           
19  SPECIAL RESOLUTION: TO GIVE LIMITED  For  For  Management 
  AUTHORITY FOR THE PURCHASEOF ITS OWN       
  SHARES BY THE COMPANY           
20  TO GIVE LIMITED AUTHORITY TO ALLOT  For  For  Management 
  SHARES UP TO A SPECIFIEDAMOUNT       
21  SPECIAL RESOLUTION: TO GIVE AUTHORITY  For  For  Management 
  TO ALLOT A LIMITED NUMBEROF SHARES FOR       

  CASH FREE OF PRE-EMPTION RIGHTS       
22  SPECIAL RESOLUTION: TO AUTHORIZE THE  For  For  Management 
  CALLING OF GENERAL MEETINGS(EXCLUDING       
  ANNUAL GENERAL MEETINGS) BY NOTICE OF       
  AT LEAST 14CLEAR DAYS       

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

BRISTOL-MYERS SQUIBB CO.         
 
Ticker:  BMY  Security ID:  110122108     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director L. Andreotti           For  For  Management 
2  Elect Director L. B. Campbell           For  For  Management 
3  Elect Director J. M. Cornelius           For  For  Management 
4  Elect Director L. J. Freeh           For  For  Management 
5  Elect Director L. H. Glimcher           For  For  Management 
6  Elect Director M. Grobstein           For  For  Management 
7  Elect Director L. Johansson           For  For  Management 
8  Elect Director A. J. Lacy           For  For  Management 
9  Elect Director V. L. Sato           For  For  Management 
10  Elect Director T. D. West, Jr.           For  For  Management 
11  Elect Director R. S. Williams           For  For  Management 
12  Ratify Auditors             For  For  Management 
13  Increase Disclosure of Executive           Against  Against  Shareholder 
  Compensation         
14  Reduce Supermajority Vote Requirement           Against  Against  Shareholder 
15  Amend Articles/Bylaws/Charter -- Call           Against  For  Shareholder 
  Special Meetings         
16  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

BURLINGTON NORTHERN SANTA FE CORP.       
 
Ticker:  BNI  Security ID: 12189T104     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alan L. Boeckmann  For  For  Management 
1.2  Elect Director Donald G. Cook  For  For  Management 
1.3  Elect Director Vilma S. Martinez  For  For  Management 
1.4  Elect Director Marc F. Racicot  For  For  Management 
1.5  Elect Director Roy S. Roberts  For  For  Management 
1.6  Elect Director Matthew K. Rose  For  For  Management 
1.7  Elect Director Marc J. Shapiro  For  For  Management 
1.8  Elect Director J.C. Watts, Jr.  For  For  Management 
1.9  Elect Director Robert H. West  For  For  Management 
1.10  Elect Director J. Steven Whisler  For  For  Management 
1.11  Elect Director Edward E. Whitacre, Jr.  For  For  Management 

2  Ratify Auditors  For  For  Management 
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
4  Amend Bylaws-- Call Special Meetings  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 

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

CAMPBELL SOUP CO.           
 
Ticker:  CPB  Security ID:  134429109     
Meeting Date: NOV 20, 2008  Meeting Type: Annual     
Record Date: SEP 23, 2008           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edmund M. Carpenter    For  For  Management 
1.2  Elect Director Paul R. Charron    For  For  Management 
1.3  Elect Director Douglas R. Conant    For  For  Management 
1.4  Elect Director Bennett Dorrance    For  For  Management 
1.5  Elect Director Harvey Golub    For  For  Management 
1.6  Elect Director Randall W. Larrimore    For  For  Management 
1.7  Elect Director Mary Alice D. Malone    For  For  Management 
1.8  Elect Director Sara Mathew    For  For  Management 
1.9  Elect Director David C. Patterson    For  For  Management 
1.10  Elect Director Charles R. Perrin    For  For  Management 
1.11  Elect Director A. Barry Rand    For  For  Management 
1.12  Elect Director George Strawbridge, Jr.  For  For  Management 
1.13  Elect Director Les C. Vinney    For  For  Management 
1.14  Elect Director Charlotte C. Weber    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 
4  Amend Omnibus Stock Plan    For  For  Management 

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

CAPITALSOURCE, INC         
 
Ticker:  CSE  Security ID:  14055X102     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William G. Byrnes           For  Withhold  Management 
1.2  Elect Director John K. Delaney           For  Withhold  Management 
1.3  Elect Director Sara L. Grootwassink           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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

CF INDUSTRIES HOLDINGS, INC.

Ticker:  CF  Security ID: 125269100 
Meeting Date: APR 21, 2009  Meeting Type: Proxy Contest 
Record Date:  MAR 16, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
  Management Proxy (White Card)       
1.1  Elect  Director Stephen A. Furbacher  For  For  Management 
1.2  Elect  Director David R. Harvey  For  For  Management 
1.3  Elect  Director John D. Johnson  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
#  Proposal  Diss Rec  Vote Cast  Sponsor 
  Dissident Proxy (Green Card)       
1.1  Elect Director Stephen A. Furbacher  Withhold  None  Shareholder 
1.2  Elect Director David R. Harvey  Withhold  None  Shareholder 
1.3  Elect Director John D. Johnson  Withhold  None  Shareholder 
2  Ratify Auditors  For  None  Management 
3  Approve Omnibus Stock Plan  For  None  Management 

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

CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID: 166764100     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: APR 1, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. H. Armacost  For  For  Management 
1.2  Elect Director L. F. Deily  For  For  Management 
1.3  Elect Director R. E. Denham  For  For  Management 
1.4  Elect Director R. J. Eaton  For  For  Management 
1.5  Elect Director E. Hernandez  For  For  Management 
1.6  Elect Director F. G. Jenifer  For  For  Management 
1.7  Elect Director S. Nunn    For  For  Management 
1.8  Elect Director D. J. O'Reilly  For  For  Management 
1.9  Elect Director D. B. Rice  For  For  Management 
1.10  Elect Director K. W. Sharer  For  For  Management 
1.11  Elect Director C. R. Shoemate  For  For  Management 
1.12  Elect Director R. D. Sugar  For  For  Management 
1.13  Elect Director C. Ware    For  For  Management 
1.14  Elect Director J. S. Watson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
5  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
7  Adopt Quantitative GHG Goals for  Against  Against  Shareholder 
  Products and Operations         
8  Adopt Guidelines for Country Selection  Against  Against  Shareholder 
9  Adopt Human Rights Policy  Against  Against  Shareholder 
10  Report on Market Specific Environmental Against  Against  Shareholder 
  Laws           

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

CHOICE HOTELS INTERNATIONAL, INC.       
 
Ticker:  CHH  Security ID:  169905106     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fiona P. Dias           For  Withhold  Management 
1.2  Elect Director Stephen P. Joyce           For  Withhold  Management 
1.3  Elect Director Scott A. Renschler           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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

CHUBB CORP., THE         
 
Ticker:  CB  Security ID:  171232101     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Zoe Baird           For  For  Management 
1.2  Elect Director Sheila P. Burke           For  For  Management 
1.3  Elect Director James I. Cash, Jr.           For  For  Management 
1.4  Elect Director Joel J. Cohen           For  For  Management 
1.5  Elect Director John D. Finnegan           For  For  Management 
1.6  Elect Director Klaus J. Mangold           For  For  Management 
1.7  Elect Director Martin G. McGuinn           For  For  Management 
1.8  Elect Director Lawrence M. Small           For  For  Management 
1.9  Elect Director Jess Soderberg           For  For  Management 
1.10  Elect Director Daniel E. Somers           For  For  Management 
1.11  Elect Director Karen Hastie Williams           For  For  Management 
1.12  Elect Director James M. Zimmerman           For  For  Management 
1.13  Elect Director Alfred W. Zollar           For  For  Management 
2  Approve Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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

CIGNA CORP.         
 
Ticker:  CI  Security ID:  125509109     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Edward Hanway           For  For  Management 
1.2  Elect Director John M. Partridge           For  For  Management 
1.3  Elect Director James E. Rogers           For  For  Management 
1.4  Elect Director Eric C. Wiseman           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  Against  Management 
1.2  Elect Director Alain J.P. Belda  For  Against  Management 
1.3  Elect Director John M. Deutch  For  Against  Management 
1.4  Elect Director Jerry A. Grundhofer  For  For  Management 
1.5  Elect Director Andrew N. Liveris  For  For  Management 
1.6  Elect Director Anne Mulcahy  For  For  Management 
1.7  Elect Director Michael E. O'Neill  For  For  Management 
1.8  Elect Director Vikram Pandit  For  For  Management 
1.9  Elect Director Richard D. Parsons  For  Against  Management 
1.10  Elect Director Lawrence R. Ricciardi  For  For  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Robert L. Ryan  For  For  Management 
1.13  Elect Director Anthony M. Santomero  For  For  Management 
1.14  Elect Director William S. Thompson, Jr. For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
5  Disclose Prior Government Service  Against  Against  Shareholder 
6  Report on Political Contributions  Against  Against  Shareholder 
7  Report on Predatory Lending Policies  Against  Against  Shareholder 
8  Require More Director Nominations Than  Against  Against  Shareholder 
  Open Seats         
9  Prepare Carbon Principles Report  Against  Against  Shareholder 
10  Stock Retention/Holding Period  Against  Against  Shareholder 
11  Disclose Information on Compensation  Against  Against  Shareholder 
  Consultant         
12  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
13  Restore or Provide for Cumulative  Against  Against  Shareholder 
  Voting         

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

COCA-COLA COMPANY, THE         
 
Ticker:  KO  Security ID:  191216100     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Allen           For  For  Management 
1.2  Elect Director Ronald W. Allen           For  Against  Management 
1.3  Elect Director Cathleen P. Black           For  Against  Management 
1.4  Elect Director Barry Diller           For  For  Management 
1.5  Elect Director Alexis M. Herman           For  Against  Management 
1.6  Elect Director Muhtar Kent           For  For  Management 
1.7  Elect Director Donald R. Keough           For  For  Management 

1.8  Elect Director Maria Elena Lagomsino  For  Against  Management 
1.9  Elect Director Donald F. McHenry  For  For  Management 
1.10  Elect Director Sam Nunn  For  For  Management 
1.11  Elect Director James D. Robinson III  For  Against  Management 
1.12  Elect Director Peter V. Ueberroth  For  For  Management 
1.13  Elect Director Jacob Wallenberg  For  Against  Management 
1.14  Elect Director James B. Williams  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
4  Require Independent Board Chairman  Against  Against  Shareholder 
5  Amend Bylaws to Establish a Board  Against  Against  Shareholder 
  Committee on Human Rights       
6  Performance-Based Awards  Against  Against  Shareholder 

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

CONAGRA FOODS INC.         
 
Ticker:  CAG  Security ID:  205887102     
Meeting Date: SEP 25, 2008  Meeting Type: Annual     
Record Date: AUG 1, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mogens C. Bay           For  For  Management 
1.2  Elect Director Stephen G. Butler           For  For  Management 
1.3  Elect Director Steven F. Goldstone           For  For  Management 
1.4  Elect Director W.G. Jurgensen           For  For  Management 
1.5  Elect Director Ruth Ann Marshall           For  For  Management 
1.6  Elect Director Gary M. Rodkin           For  For  Management 
1.7  Elect Director Andrew J. Schindler           For  For  Management 
1.8  Elect Director Kenneth E. Stinson           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

CONOCOPHILLIPS         
 
Ticker:  COP  Security ID: 20825C104     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Armitage  For  For  Management 
1.2  Elect Director Richard H. Auchinleck  For  For  Management 
1.3  Elect Director James E. Copeland, Jr.  For  For  Management 
1.4  Elect Director Kenneth M. Duberstein  For  For  Management 
1.5  Elect Director Ruth R. Harkin  For  For  Management 
1.6  Elect Director Harold W. McGraw III  For  For  Management 
1.7  Elect Director James J. Mulva  For  For  Management 
1.8  Elect Director Harald J. Norvik  For  For  Management 
1.9  Elect Director William K. Reilly  For  For  Management 
1.10  Elect Director Bobby S. Shackouls  For  For  Management 
1.11  Elect Director Victoria J. Tschinkel  For  For  Management 
1.12  Elect Director Kathryn C. Turner  For  For  Management 

1.13  Elect Director William E. Wade, Jr.  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Adopt Principles for Health Care Reform Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
6  Report on Political Contributions  Against  Against  Shareholder 
7  Adopt Quantitative GHG Goals for  Against  Against  Shareholder 
  Products and Operations       
8  Report on Environmental Impact of Oil  Against  Against  Shareholder 
  Sands Operations in Canada       
9  Require Director Nominee Qualifications Against  Against  Shareholder 

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

CSX CORP.           
 
Ticker:  CSX  Security ID:  126408103     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. M. Alvarado           For  For  Management 
1.2  Elect Director A. Behring           For  For  Management 
1.3  Elect Director Sen. J. B. Breaux           For  For  Management 
1.4  Elect Director S. T. Halverson           For  For  Management 
1.5  Elect Director E. J. Kelly, III           For  For  Management 
1.6  Elect Director G. H. Lamphere           For  For  Management 
1.7  Elect Director J. D. McPherson           For  For  Management 
1.8  Elect Director T. T. O'Toole           For  For  Management 
1.9  Elect Director D. M. Ratcliffe           For  For  Management 
1.10  Elect Director D. J. Shepard           For  For  Management 
1.11  Elect Director M. J. Ward           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

DEUTSCHE BANK AG         
 
Ticker:  DB  Security ID: D18190898     
Meeting Date: MAY 26, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.50 per Share       
2  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
3  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
4  Ratify KPMG AG as Auditors for Fiscal  For  For  Management 
  2009           
5  Authorize Repurchase of Up to Five  For  For  Management 
  Percent of Issued Share Capital for       
  Trading Purposes         

6  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares       
7  Amend Articles Re: Registration for the For  For  Management 
  General Meeting       
8  Amend Articles Re: Electronic Media  For  For  Management 
  Transmission of Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)       
9  Approve Creation of EUR 128 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights       
10  Approve Creation of EUR 176.6 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights       
11  Approve Creation of EUR 314.9 Million  For  For  Management 
  Pool of Capital with Preemptive 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 9       
  Billion; Approve Creation of EUR 256       
  Million Pool of Capital to Guarantee       
  Conversion Rights       

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

DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW  Security ID: 260543103     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Arnold A. Allemang  For  For  Management 
2  Elect Director Jacqueline K. Barton  For  For  Management 
3  Elect Director James A. Bell  For  For  Management 
4  Elect Director Jeff M. Fettig  For  For  Management 
5  Elect Director Barbara H. Franklin  For  For  Management 
6  Elect Director John B. Hess  For  For  Management 
7  Elect Director Andrew N. Liveris  For  For  Management 
8  Elect Director Geoffery E. Merszei  For  For  Management 
9  Elect Director Dennis H. Reilley  For  For  Management 
10  Elect Director James M. Ringler  For  Against  Management 
11  Elect Director Ruth G. Shaw  For  For  Management 
12  Elect Director Paul G. Stern  For  For  Management 
13  Ratify Auditors    For  For  Management 
14  Restore or Provide for Cumulative  Against  Against  Shareholder 
  Voting         
15  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
16  Stock Retention/Holding Period  Against  Against  Shareholder 
17  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
18  Report on Environmental Remediation in  Against  Against  Shareholder 

  Midland Area

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

DUKE ENERGY CORP.         
 
Ticker:  DUK  Security ID: 26441C105     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director G. Alex Bernhardt, Sr.  For  For  Management 
1.3  Elect Director Michael G. Browning  For  For  Management 
1.4  Elect Director Daniel R. DiMicco  For  For  Management 
1.5  Elect Director Ann Maynard Gray  For  For  Management 
1.6  Elect Director James H. Hance, Jr  For  For  Management 
1.7  Elect Director James T. Rhodes  For  For  Management 
1.8  Elect Director James E. Rogers  For  For  Management 
1.9  Elect Director Philip R. Sharp  For  For  Management 
1.10  Elect Director Dudley S. Taft  For  For  Management 
2  Ratify Auditors    For  For  Management 

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

E.I. DU PONT DE NEMOURS & CO. 

Ticker:  DD  Security ID:  263534109     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 4, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Samuel W. Bodman  For  For  Management 
2  Elect Director Richard H. Brown  For  For  Management 
3  Elect Director Robert A. Brown  For  For  Management 
4  Elect Director Bertrand P. Collomb  For  For  Management 
5  Elect Director Curtis J. Crawford  For  For  Management 
6  Elect Director Alexander M. Cutler  For  For  Management 
7  Elect Director John T. Dillon  For  For  Management 
8  Elect Director Eleuthere I. Du Pont  For  For  Management 
9  Elect Director Marillyn Hewson  For  For  Management 
10  Elect Director Charles O. Holliday, Jr. For  For  Management 
11  Elect Director Lois D. Juliber  For  For  Management 
12  Elect Director Ellen J. Kullman  For  For  Management 
13  Elect Director William K. Reily  For  For  Management 
14  Ratify Auditors    For  For  Management 
15  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

-------------------------------------------------------------------------------- 
EDISON INTERNATIONAL   
Ticker:  EIX  Security ID: 281020107 

Meeting Date: APR 23, 2009 Meeting Type: Annual     
Record Date: FEB 23, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vanessa C.L. Chang  For  For  Management 
1.2  Elect Director France A. Cordova  For  For  Management 
1.3  Elect Director Theodore F. Craver, Jr.  For  For  Management 
1.4  Elect Director Charles B. Curtis  For  For  Management 
1.5  Elect Director Bradford M. Freeman  For  For  Management 
1.6  Elect Director Luis G. Nogales  For  For  Management 
1.7  Elect Director Ronald L. Olson  For  For  Management 
1.8  Elect Director James M. Rosser  For  For  Management 
1.9  Elect Director Richard T. Schlosberg,  For  For  Management 
  III       
1.10  Elect Director Thomas C. Sutton  For  For  Management 
1.11  Elect Director Brett White  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

ELI LILLY AND CO.         
 
Ticker:  LLY  Security ID:  532457108     
Meeting Date: APR 20, 2009  Meeting Type: Annual     
Record Date: FEB 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin S. Feldstein           For  Withhold  Management 
1.2  Elect Director J. Erik Fyrwald           For  Withhold  Management 
1.3  Elect Director Ellen R. Marram           For  Withhold  Management 
1.4  Elect Director Douglas R. Oberhelman           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           For  For  Management 
4  Amend Executive Incentive Bonus Plan           For  For  Management 
5  Reduce Supermajority Vote Requirement           Against  For  Shareholder 
6  Amend Vote Requirements to Amend           Against  For  Shareholder 
  Articles/Bylaws/Charter         
7  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

EMERSON ELECTRIC CO.         
 
Ticker:  EMR  Security ID:  291011104     
Meeting Date: FEB 3, 2009  Meeting Type: Annual     
Record Date:  NOV 25, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A.A. Busch III           For  For  Management 
1.2  Elect Director A.F. Golden           For  For  Management 
1.3  Elect Director H. Green             For  For  Management 

1.4  Elect Director W.R. Johnson  For  For  Management 
1.5  Elect Director J.B. Menzer  For  For  Management 
1.6  Elect Director V.R. Loucks, Jr.  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

EQUIFAX INC.         
 
Ticker:  EFX  Security ID:  294429105     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 3, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark L. Feidler           For  Withhold  Management 
1.2  Elect Director John A. McKinley           For  For  Management 
1.3  Elect Director Richard F. Smith           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           For  For  Management 
4  Adopt Majority Voting for Uncontested           For  For  Management 
  Election of Directors         

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

EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: APR 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.J. Boskin  For  For  Management 
1.2  Elect Director L.R. Faulkner  For  For  Management 
1.3  Elect Director K.C. Frazier  For  For  Management 
1.4  Elect Director .W. George  For  For  Management 
1.5  Elect Director R.C. King  For  For  Management 
1.6  Elect Director M.C. Nelson  For  For  Management 
1.7  Elect Director S.J. Palmisano  For  For  Management 
1.8  Elect Director S.S Reinemund  For  For  Management 
1.9  Elect Director R.W. Tillerson  For  For  Management 
1.10  Elect Director E.E. Whitacre, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings         
5  Reincorporate in Another State [from  Against  Against  Shareholder 
  New Jersey to North Dakota]       
6  Require Independent Board Chairman  Against  Against  Shareholder 
7  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
8  Compare CEO Compensation to Average  Against  Against  Shareholder 
  U.S. per Capita Income         
9  Review Anti-discrimination Policy on  Against  Against  Shareholder 
  Corporate Sponsorships and Executive       
  Perks         

10  Amend EEO Policy to Prohibit  Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
11  Adopt Quantitative GHG Goals for  Against  Against  Shareholder 
  Products and Operations       
12  Report on Climate Change Impacts on  Against  Against  Shareholder 
  Emerging Countries       
13  Adopt Policy to Increase Renewable  Against  Against  Shareholder 
  Energy       

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

FACTSET RESEARCH SYSTEMS, INC.

Ticker:  FDS  Security ID:  303075105     
Meeting Date: DEC 16, 2008  Meeting Type: Annual     
Record Date: OCT 20, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael F. Dichristina  For  For  Management 
1.2  Elect Director Walter F. Siebecker  For  For  Management 
1.3  Elect Director Joseph R. Zimmel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Stock  For  Against  Management 
  Option Plan         
4  Approve Qualified Employee Stock  For  For  Management 
  Purchase Plan         
5  Amend Bylaws to Require  Advance Notice For  For  Management 
  of Shareholder Director Nomination       

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

FAIRFAX FINANCIAL HOLDINGS LTD.       
 
Ticker:  FFH  Security ID:  303901102     
Meeting Date: APR 15, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Anthony F. Griffiths           For  For  Management 
1.2  Elect Director Robert J. Gunn           For  For  Management 
1.3  Elect Director Alan D. Horn           For  For  Management 
1.4  Elect Director David L. Johnston           For  For  Management 
1.5  Elect Director Brandon W. Sweitzer           For  For  Management 
1.6  Elect Director V. Prem Watsa           For  For  Management 
2  Approve PricewaterhouseCoopers LLP as           For  For  Management 
  Auditors and Authorize Board to Fix       
  Their Remuneration         

-------------------------------------------------------------------------------- 
FAMILY DOLLAR STORES, INC.   
Ticker:  FDO  Security ID: 307000109 

Meeting Date: JAN 15, 2009 Meeting Type: Annual     
Record Date: NOV 28, 2008       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark R. Bernstein  For  For  Management 
1.2  Elect Director Pamela L. Davies  For  For  Management 
1.3  Elect Director Sharon Allred Decker  For  For  Management 
1.4  Elect Director Edward C. Dolby  For  For  Management 
1.5  Elect Director Glenn A. Eisenberg  For  For  Management 
1.6  Elect Director Howard R. Levine  For  For  Management 
1.7  Elect Director George R. Mahoney, Jr.  For  For  Management 
1.8  Elect Director James G. Martin  For  For  Management 
1.9  Elect Director Harvey Morgan  For  For  Management 
1.10  Elect Director Dale C. Pond  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

FOOT LOCKER INC         
 
Ticker:  FL  Security ID:  344849104     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alan D. Feldman           For  For  Management 
1.2  Elect Director Jarobin Gilbert Jr.           For  For  Management 
1.3  Elect Director David Y. Schwartz           For  For  Management 
1.4  Elect Director Cheryl Nido Turpin           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Decrease in Size of Board           For  For  Management 

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:  FCX  Security ID: 35671D857     
Meeting Date: JUN 11, 2009  Meeting Type: Annual     
Record Date: APR 14, 2009         
 
#  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  Withhold  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  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Request Director Nominee Environmental  Against  Against  Shareholder 
  Qualifications       

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

FRONTIER COMMUNICATIONS CORP.         
 
Ticker:  FTR  Security ID: 35906A108     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Q. Abernathy  For  For  Management 
1.2  Elect Director Leroy T. Barnes, Jr.  For  For  Management 
1.3  Elect Director Peter C.B. Bynoe  For  For  Management 
1.4  Elect Director Michael T. Dugan  For  For  Management 
1.5  Elect Director Jeri B. Finard  For  For  Management 
1.6  Elect Director Lawton Wehle Fitt  For  For  Management 
1.7  Elect Director William M. Kraus  For  For  Management 
1.8  Elect Director Howard L. Schrott  For  For  Management 
1.9  Elect Director Larraine D. Segil  For  For  Management 
1.10  Elect Director David H. Ward  For  For  Management 
1.11  Elect Director Myron A. Wick, III  For  For  Management 
1.12  Elect Director Mary Agnes Wilderotter  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
4  Ratify Auditors    For  For  Management 

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

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:   FRO  Security ID:  G3682E127     
Meeting Date: SEP 19, 2008  Meeting Type: Annual     
Record Date:   JUL 11, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  ELECT  DIRECTOR JOHN FREDRIKSEN  For  Withhold  Management 
1.2  ELECT  DIRECTOR KATHRINE FREDRIKSEN  For  Withhold  Management 
1.3  ELECT  DIRECTOR FRIXOS SAVVIDES  For  For  Management 
1.4  ELECT  DIRECTOR KATE BLANKENSHIP  For  Withhold  Management 
2  PROPOSAL TO APPOINT    For  For  Management 
  PRICEWATERHOUSECOOPERS DA OF OSLO,       
  NORWAY AS AUDITORS AND TO AUTHORIZE THE     
  BOARD OF DIRECTORS TO DETERMINE THEIR     
  REMUNERATION.         
3  PROPOSAL TO APPROVE THE REMUNERATION OF For  For  Management 
  THE COMPANY S BOARD OF DIRECTORS FOR       
  THE YEAR ENDING DECEMBER 31, 2008.       
4  PROPOSAL TO APPROVE AND AUTHORIZE THE  For  For  Management 

  COMPANY S BOARD OF DIRECTORS TO
SUB-DIVIDE THE COMPANY S AUTHORIZED
SHARE CAPITAL OF 125,000,000 ORDINARY
SHARES OF PAR VALUE $2.50 EACH INTO AN
AUTHORIZED SHARE CAPITAL OF 625,000,000
ORDINARY SHARES OF PAR VALUE $0

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

GENERAL DYNAMICS CORP.         
 
Ticker:  GD  Security ID:  369550108     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Nicholas D. Chabraja           For  For  Management 
2  Elect Director James S. Crown           For  For  Management 
3  Elect Director William P. Fricks           For  For  Management 
4  Elect Director Jay L. Johnson           For  For  Management 
5  Elect Director George A. Joulwan           For  For  Management 
6  Elect Director Paul G. Kaminski           For  For  Management 
7  Elect Director John M. Keane           For  For  Management 
8  Elect Director Deborah J. Lucas           For  For  Management 
9  Elect Director Lester L. Lyles           For  For  Management 
10  Elect Director J. Christopher Reyes           For  For  Management 
11  Elect Director Robert Walmsley           For  For  Management 
12  Approve Omnibus Stock Plan           For  For  Management 
13  Approve Nonqualified Employee Stock           For  For  Management 
  Purchase Plan         
14  Ratify Auditors             For  For  Management 
15  Report on Space-based Weapons Program           Against  Against  Shareholder 
16  Adopt a Policy in which the Company           Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives         

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

GENERAL ELECTRIC CO.         
 
Ticker:  GE  Security ID:  369604103     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James I. Cash, Jr.           For  For  Management 
1.2  Elect Director William M. Castell           For  For  Management 
1.3  Elect Director Ann M. Fudge           For  For  Management 
1.4  Elect Director Susan Hockfield           For  For  Management 
1.5  Elect Director Jeffrey R. Immelt           For  For  Management 
1.6  Elect Director Andrea Jung           For  For  Management 
1.7  Elect Director Alan G. (A.G.) Lafley           For  For  Management 
1.8  Elect Director Robert W. Lane           For  For  Management 
1.9  Elect Director Ralph S. Larsen           For  For  Management 

1.10  Elect Director Rochelle B. Lazarus  For  For  Management 
1.11  Elect Director James J. Mulva  For  For  Management 
1.12  Elect Director Sam Nunn  For  For  Management 
1.13  Elect Director Roger S. Penske  For  For  Management 
1.14  Elect Director Robert J. Swieringa  For  For  Management 
1.15  Elect Director Douglas A. Warner III  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
5  Evaluate the Potential Conversion of  Against  Against  Shareholder 
  the Corporation's Business Units into       
  Four or More Public Corporations and       
  Distribute New Shares       
6  Adopt Policy to Cease the Payments of  Against  Against  Shareholder 
  Dividends or Equivalent Payments to       
  Senior Executives for Shares Not Owned       
7  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       

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

GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS  Security ID: 38141G104     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lloyd C. Blankfein  For  For  Management 
2  Elect Director John H. Bryan  For  For  Management 
3  Elect Director Gary D. Cohn  For  For  Management 
4  Elect Director Claes Dahlback  For  For  Management 
5  Elect Director Stephen Friedman  For  For  Management 
6  Elect Director William W. George  For  For  Management 
7  Elect Director Rajat K. Gupta  For  Against  Management 
8  Elect Director James A. Johnson  For  For  Management 
9  Elect Director Lois D. Juliber  For  For  Management 
10  Elect Director Lakshmi N. Mittal  For  For  Management 
11  Elect Director James J. Schiro  For  For  Management 
12  Elect Director Ruth J. Simmons  For  For  Management 
13  Ratify Auditors    For  For  Management 
14  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         
15  Provide for Cumulative Voting  Against  Against  Shareholder 
16  Reduce Supermajority Vote Requirement  Against  For  Shareholder 
17  Amend By-Laws to Establish Board U.S.  Against  Against  Shareholder 
  Economic Security Committee       
18  Report on Political Contributions  Against  Against  Shareholder 

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H. J. HEINZ CO.     
Ticker:  HNZ  Security ID:  423074103 

Meeting Date: AUG 13, 2008 Meeting Type: Annual     
Record Date: JUN 4, 2008       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Elect Director W.R. Johnson  For  For  Management 
2  Elect Director C.E. Bunch  For  For  Management 
3  Elect Director L.S. Coleman, Jr.  For  For  Management 
4  Elect Director J.G. Drosdick  For  For  Management 
5  Elect Director E.E. Holiday  For  For  Management 
6  Elect Director C. Kendle  For  For  Management 
7  Elect Director D.R. O'Hare  For  For  Management 
8  Elect Director N. Peltz  For  For  Management 
9  Elect Director D.H. Reilley  For  For  Management 
10  Elect Director L.C. Swann  For  For  Management 
11  Elect Director T.J. Usher  For  For  Management 
12  Elect Director M.F. Weinstein  For  For  Management 
13  Ratify Auditors  For  For  Management 
14  Reduce Supermajority Vote Requirement  For  For  Management 
  to Amend Limitation of Director       
  Liability and Director/Officer       
  Indemnification       
15  Reduce Supermajority Vote Requirement  For  For  Management 
  to Approve Certain Business       
  Combinations       

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HASBRO, INC.           
 
Ticker:  HAS  Security ID:  418056107     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Alan R. Batkin    For  For  Management 
1.3  Elect Director Frank J. Biondi, Jr.    For  For  Management 
1.4  Elect Director Kenneth A. Bronfin    For  For  Management 
1.5  Elect Director John M. Connors, Jr.    For  For  Management 
1.6  Elect Director Michael W.O. Garrett    For  For  Management 
1.7  Elect Director E. Gordon Gee    For  For  Management 
1.8  Elect Director Brian Goldner    For  For  Management 
1.9  Elect Director Jack M. Greenberg    For  For  Management 
1.10  Elect Director Alan G. Hassenfeld    For  For  Management 
1.11  Elect Director Tracy A. Leinbach    For  For  Management 
1.12  Elect Director Edward M. Philip    For  For  Management 
1.13  Elect Director Paula Stern    For  For  Management 
1.14  Elect Director Alfred J. Verrecchia    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 

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HERBALIFE LTD.

Ticker:  HLF  Security ID:  G4412G101     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:  MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Pedro Cardoso as Director           For  For  Management 
1.2  Elect Murray H. Dashe as Director           For  For  Management 
1.3  Elect Colombe M. Nicholas as Director           For  Withhold  Management 
2  Ratify KPMG LLP as Auditors           For  For  Management 

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HEWLETT-PACKARD COMPANY           
 
Ticker:  HPQ  Security ID:  428236103     
Meeting Date: MAR 18, 2009  Meeting Type: Annual     
Record Date: JAN 20, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lawrence T. Babbio, Jr.  For  For  Management 
2  Elect Director Sari M. Baldauf    For  For  Management 
3  Elect Director Rajiv L. Gupta    For  For  Management 
4  Elect Director John H. Hammergren    For  For  Management 
5  Elect Director Mark V. Hurd    For  For  Management 
6  Elect Director Joel Z. Hyatt    For  For  Management 
7  Elect Director John R. Joyce    For  For  Management 
8  Elect Director Robert L. Ryan    For  For  Management 
9  Elect Director Lucille S. Salhany    For  For  Management 
10  Elect Director G. Kennedy Thompson    For  For  Management 
11  Ratify Auditors      For  For  Management 

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HUMANA INC.         
 
Ticker:  HUM  Security ID:  444859102     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Jones, Jr.           For  For  Management 
1.2  Elect Director Frank A. D'Amelio           For  For  Management 
1.3  Elect Director W. Roy Dunbar           For  For  Management 
1.4  Elect Director Kurt J. Hilzinger           For  For  Management 
1.5  Elect Director Michael B. McCallister           For  For  Management 
1.6  Elect Director William J. McDonald           For  For  Management 
1.7  Elect Director William E. Mitchell           For  For  Management 
1.8  Elect Director James J. O'Brien           For  For  Management 
1.9  Elect Director Marissa T. Peterson           For  For  Management 
1.10  Elect Director W. Ann Reynolds           For  For  Management 
2  Ratify Auditors             For  For  Management 

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IMATION CORP.         
 
Ticker:  IMN  Security ID:  45245A107     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Fields           For  For  Management 
1.2  Elect Director Ronald T. LeMay           For  For  Management 
1.3  Elect Director L. White Matthews, III           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

INFOSYS TECHNOLOGIES LTD         
 
Ticker:  INFY  Security ID:  456788108     
Meeting Date: JUN 20, 2009  Meeting Type: Annual     
Record Date: MAY 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive, Consider And Adopt The Balance For  For  Management 
  Sheet As Atmarch 31, 2009 And The       
  Profit And Loss Account For The       
  Yearended On That Date And The Report       
  Of The Directors And Auditors       
2  Declare A Final Dividend For The  For  For  Management 
  Financial Year Endedmarch 31, 2009.       
3  Appoint A Director In Place Of Deepak  For  For  Management 
  M. Satwalekar, Who retires By Rotation     
  And, Being Eligible, Seeks       
  Re-appointment.         
4  Appoint A Director In Place Of Dr.  For  For  Management 
  Omkar Goswami, Who Retires by Rotation     
  And, Being Eligible, Seeks       
  Re-appointment.         
5  Appoint A Director In Place Of Rama  For  For  Management 
  Bijapurkar, Who Retires by Rotation       
  And, Being Eligible, Seeks       
  Re-appointment.         
6  Appoint A Director In Place Of David L. For  For  Management 
  Boyles, Who Retires by Rotation And,       
  Being Eligible, Seeks Re-appointment.       
7  Appoint A Director In Place Of Prof.  For  For  Management 
  Jeffrey S. Lehman, Who retires By       
  Rotation And, Being Eligible, Seeks       
  Re-appointment.         
8  Appoint Auditors To Hold Office From  For  For  Management 
  The Conclusion Of The Annual General       
  Meeting Held On June 20, 2009, Until       
  Theconclusion Of The Next Annual       
  General Meeting, And To Fix Their       
  Remuneration.         
9  Appoint K.v. Kamath As Director, Liable For  For  Management 
  To Retire By rotation.         

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

ING GROEP NV         
 
Ticker:  ING  Security ID: 456837103     
Meeting Date: APR 27, 2009  Meeting Type: Annual     
Record Date: MAR 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting and Receive Announcements  None  None  Management 
2a  Receive Report of Management Board  None  None  Management 
  (Non-Voting)         
2b  Receive Report of Supervisory Board  None  None  Management 
  (Non-Voting)         
2c  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
3a  Receive Explanation on Company's  None  None  Management 
  Reserves and Dividend Policy       
3b  Approve Dividends of EUR 0.74 Per Share For  For  Management 
4  Discuss Remuneration Report  None  None  Management 
5  Discussion on Company's Corporate  None  None  Management 
  Governance Structure         
6  Receive Explanation on Company's  None  None  Management 
  Corporate Responsibility Performance       
7a  Approve Discharge of Management Board  For  For  Management 
7b  Approve Discharge of Supervisory Board  For  For  Management 
8a  Elect Jan Hommen to Executive Board  For  For  Management 
8b  Elect Patrick Flynn    For  For  Management 
9a  Reelect Godfried van der Lugt to  For  For  Management 
  Supervisory Board         
9b  Elect Tineke Bahlmann to Supervisory  For  For  Management 
  Board         
9c  Elect Jeroen van der Veer to  For  For  Management 
  Supervisory Board         
9d  Elect Lodewijk de Waal to Supervisory  For  For  Management 
  Board         
10  Grant Board Authority to Issue Shares  For  For  Management 
  and Restricting/Excluding Preemptive       
  Rights         
11  Authorize Repurchase of Shares  For  For  Management 
12  Any Other Businesss and Close Meeting  None  None  Management 

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

INTEL CORPORATION         
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date:  MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Charlene Barshefsky           For  For  Management 
2  Elect Director Susan L. Decker           For  For  Management 
3  Elect Director John J. Donahoe           For  For  Management 

4  Elect Director Reed E. Hundt  For  For  Management 
5  Elect Director Paul S. Otellini  For  For  Management 
6  Elect Director James D. Plummer  For  For  Management 
7  Elect Director David S. Pottruck  For  For  Management 
8  Elect Director Jane E. Shaw  For  For  Management 
9  Elect Director John L. Thornton  For  For  Management 
10  Elect Director Frank D. Yeary  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Ratify Auditors  For  For  Management 
13  Amend Omnibus Stock Plan  For  For  Management 
14  Approve Stock Option Exchange Program  For  For  Management 
15  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation       
16  Provide for Cumulative Voting  Against  Against  Shareholder 
17  Adopt Policy on Human Rights to Water  Against  Against  Shareholder 

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

INTERACTIVE DATA CORPORATION         
 
Ticker:  IDC  Security ID: 45840J107     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond L. D?Arcy  For  For  Management 
1.2  Elect Director Myra R. Drucker  For  For  Management 
1.3  Elect Director Rona A. Fairhead  For  For  Management 
1.4  Elect Director Donald P. Greenberg  For  For  Management 
1.5  Elect Director Caspar J.A. Hobbs  For  For  Management 
1.6  Elect Director Philip J. Hoffman  For  For  Management 
1.7  Elect Director Robert C. Lamb, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:  IBM  Security ID:  459200101     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. J. P. Belda           For  For  Management 
1.2  Elect Director C. Black             For  For  Management 
1.3  Elect Director W. R. Brody           For  For  Management 
1.4  Elect Director K. I. Chenault           For  For  Management 
1.5  Elect Director M. L. Eskew           For  For  Management 
1.6  Elect Director S. A. Jackson           For  Against  Management 
1.7  Elect Director T. Nishimuro           For  For  Management 
1.8  Elect Director J. W. Owens           For  For  Management 
1.9  Elect Director S. J. Palmisano           For  For  Management 
1.10  Elect Director J. E. Spero           For  For  Management 
1.11  Elect Director S. Taurel           For  For  Management 

1.12  Elect Director L. H. Zambrano  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
5  Review Executive Compensation  Against  For  Shareholder 
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID:  478160104     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Sue Coleman           For  For  Management 
1.2  Elect Director James G. Cullen           For  For  Management 
1.3  Elect Director Michael M.E. Johns           For  For  Management 
1.4  Elect Director Arnold G. Langbo           For  For  Management 
1.5  Elect Director Susan L. Lindquist           For  For  Management 
1.6  Elect Director Leo F. Mullin           For  For  Management 
1.7  Elect Director Wiliam D. Perez           For  For  Management 
1.8  Elect Director Charles Prince           For  For  Management 
1.9  Elect Director David Satcher           For  For  Management 
1.10  Elect Director William C. Weldon           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

JOY GLOBAL, INC.         
 
Ticker:  JOYG  Security ID:  481165108     
Meeting Date: FEB 24, 2009  Meeting Type: Annual     
Record Date: DEC 26, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven L. Gerard           For  For  Management 
1.2  Elect Director John Nils Hanson           For  For  Management 
1.3  Elect Director Ken C. Johnsen           For  For  Management 
1.4  Elect Director Gale E. Klappa           For  For  Management 
1.5  Elect Director Richard B. Loynd           For  For  Management 
1.6  Elect Director P. Eric Siegert           For  For  Management 
1.7  Elect Director Michael W. Sutherlin           For  For  Management 
1.8  Elect Director James H. Tate           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

JPMORGAN CHASE & CO.

Ticker:  JPM  Security ID: 46625H100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  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 David C. Novak  For  For  Management 
1.10  Elect Director Lee R. Raymond  For  For  Management 
1.11  Elect Director William C. Weldon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive For  For  Management 
  Officers' Compensation         
4  Disclose Prior Government Service  Against  Against  Shareholder 
5  Provide for Cumulative Voting  Against  Against  Shareholder 
6  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
7  Report on Predatory Lending Policies  Against  Against  Shareholder 
8  Amend Key Executive Performance Plan  Against  Against  Shareholder 
9  Stock Retention/Holding Period  Against  Against  Shareholder 
10  Prepare Carbon Principles Report  Against  Against  Shareholder 

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

KELLOGG CO.         
 
Ticker:  K  Security ID:  487836108     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Dillon           For  For  Management 
1.2  Elect Director James M. Jenness           For  For  Management 
1.3  Elect Director Donald R. Knauss           For  For  Management 
1.4  Elect Director Robert A. Steele           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Omnibus Stock Plan           For  For  Management 
4  Approve Non-Employee Director           For  For  Management 
  Restricted Stock Plan         
5  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         
6  Declassify the Board of Directors           Against  For  Shareholder 

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

KIMBERLY-CLARK CORP.   
 
Ticker:  KMB  Security ID: 494368103 
Meeting Date: APR 30, 2009  Meeting Type: Annual 

Record Date: MAR 2, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Alm  For  For  Management 
1.2  Elect Director Dennis R. Beresford  For  For  Management 
1.3  Elect Director John F. Bergstrom  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director Robert W. Decherd  For  For  Management 
1.6  Elect Director Thomas J. Falk  For  For  Management 
1.7  Elect Director Mae C. Jemison  For  For  Management 
1.8  Elect Director Ian C. Read  For  For  Management 
1.9  Elect Director G. Craig Sullivan  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Provide Right to Call Special Meeting  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
5  Provide for Cumulative Voting  Against  Against  Shareholder 

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

LINEAR TECHNOLOGY CORP.         
 
Ticker:  LLTC  Security ID:  535678106     
Meeting Date: NOV 5, 2008  Meeting Type: Annual     
Record Date: SEP 8, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Swanson, Jr.           For  For  Management 
1.2  Elect Director David S. Lee           For  For  Management 
1.3  Elect Director Lothar Maier           For  For  Management 
1.4  Elect Director Richard M. Moley           For  For  Management 
1.5  Elect Director Thomas S. Volpe           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. C. "Pete" Aldrige,  For  Against  Management 
  Jr.           
1.2  Elect Director Nolan D. Archibald  For  Against  Management 
1.3  Elect Director David B. Burritt  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  For  Management 
1.7  Elect Director Douglas H. McCorkindale  For  Against  Management 
1.8  Elect Director Joseph W. Ralston  For  For  Management 
1.9  Elect Director Frank Savage  For  For  Management 
1.10  Elect Director James Schneider  For  Against  Management 
1.11  Elect Director Anne Stevens  For  Against  Management 
1.12  Elect Director Robert J. Stevens  For  For  Management 

1.13  Elect Director James R. Ukropina  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Space-based Weapons Program  Against  Against  Shareholder 
5  Adopt a Policy in which the Company  Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives       
6  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

LORILLARD, INC.         
 
Ticker:  LO  Security ID:  544147101     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert C. Almon           For  Withhold  Management 
1.2  Elect Director Kit D. Dietz           For  Withhold  Management 
1.3  Elect Director Nigel Travis           For  Withhold  Management 
2  Amend Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

MARATHON OIL CORP.         
 
Ticker:  MRO  Security ID:  565849106     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  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 Clarence P. Cazalot, Jr. For  For  Management 
1.4  Elect Director David A. Daberko  For  For  Management 
1.5  Elect Director William L. Davis  For  For  Management 
1.6  Elect Director Shirley Ann Jackson  For  Against  Management 
1.7  Elect Director Philip Lader  For  For  Management 
1.8  Elect Director Charles R. Lee  For  For  Management 
1.9  Elect Director Michael E. J. Phelps  For  For  Management 
1.10  Elect Director Dennis H. Reilley  For  For  Management 
1.11  Elect Director Seth E. Schofield  For  For  Management 
1.12  Elect Director John W. Snow  For  For  Management 
1.13  Elect Director Thomas J. Usher  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Bylaws-- Call Special Meetings  Against  Against  Shareholder 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

MAXIM INTEGRATED PRODUCTS, INC.       
 
Ticker:   MXIM  Security ID:  57772K101     
Meeting Date: DEC 15, 2008  Meeting Type: Annual     
Record Date:   OCT 24, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Tunc Doluca           For  For  Management 
1.2  Elect  Director B. Kipling Hagopian           For  Withhold  Management 
1.3  Elect  Director James R. Bergman           For  Withhold  Management 
1.4  Elect  Director Joseph R. Bronson           For  For  Management 
1.5  Elect  Director Robert E. Grady           For  For  Management 
1.6  Elect  Director William D. Watkins           For  For  Management 
1.7  Elect  Director A.R. Frank Wazzan           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Qualified Employee Stock           For  For  Management 
  Purchase Plan         

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

MCDONALD'S CORP.         
 
Ticker:  MCD  Security ID: 580135101     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Robert A. Eckert  For  For  Management 
2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
3  Elect Director Jeanne P. Jackson  For  For  Management 
4  Elect Director Andrew J. McKenna  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Amend Omnibus Stock Plan  For  For  Management 
7  Approve Executive Incentive Bonus Plan  For  For  Management 
8  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
9  Phase out Sales of Eggs from Battery  Against  Against  Shareholder 
  Cage Hens         

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MCGRAW-HILL COMPANIES, INC., THE

Ticker:  MHP  Security ID:  580645109     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sir Michael Rake           For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke           For  Withhold  Management 
1.3  Elect Director Sidney Taurel           For  Withhold  Management 
2  Amend Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 
4  Declassify the Board of Directors           Against  For  Shareholder 

5  Reduce Supermajority Vote Requirement  Against  For  Shareholder 
6  Report on Political Contributions  Against  Against  Shareholder 
7  Require a Majority Vote for the  Against  For  Shareholder 
  Election of Directors       
8  Require Independent Board Chairman  Against  Against  Shareholder 

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MCKESSON CORPORATION         
 
Ticker:  MCK  Security ID: 58155Q103     
Meeting Date: JUL 23, 2008  Meeting Type: Annual     
Record Date: MAY 30, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Andy D. Bryant  For  For  Management 
2  Elect Director Wayne A. Budd  For  For  Management 
3  Elect Director John H. Hammergren  For  For  Management 
4  Elect Director Alton F. Irby III  For  For  Management 
5  Elect Director M. Christine Jacobs  For  For  Management 
6  Elect Director Marie L. Knowles  For  For  Management 
7  Elect Director David M. Lawrence  For  For  Management 
8  Elect Director Edward A. Mueller  For  For  Management 
9  Elect Director James V. Napier  For  For  Management 
10  Elect Director Jane E. Shaw  For  For  Management 
11  Ratify Auditors    For  For  Management 

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MERCK & CO., INC.         
 
Ticker:  MRK  Security ID:  589331107     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Leslie A. Brun           For  For  Management 
2  Elect Director Thomas R. Cech           For  For  Management 
3  Elect Director Richard T. Clark           For  For  Management 
4  Elect Director Thomas H. Glocer           For  For  Management 
5  Elect Director Steven F. Goldstone           For  For  Management 
6  Elect Director William B. Harrison, Jr. For  For  Management 
7  Elect Director Harry R. Jacobson           For  For  Management 
8  Elect Director William N. Kelley           For  For  Management 
9  Elect Director Rochelle B. Lazarus           For  For  Management 
10  Elect Director Carlos E. Represas           For  For  Management 
11  Elect Director Thomas E. Shenk           For  For  Management 
12  Elect Director Anne M. Tatlock           For  For  Management 
13  Elect Director Samuel O. Thier           For  For  Management 
14  Elect Director Wendell P. Weeks           For  For  Management 
15  Elect Director Peter C. Wendell           For  For  Management 
16  Ratify Auditors             For  For  Management 
17  Fix Number of Directors             For  For  Management 
18  Amend Bylaws-- Call Special Meetings           Against  For  Shareholder 
19  Require Independent Lead Director           Against  Against  Shareholder 

20  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation     

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MERRILL LYNCH & CO., INC.         
 
Ticker:  MER  Security ID:  590188108     
Meeting Date: DEC 5, 2008  Meeting Type: Special     
Record Date: OCT 10, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement           For  For  Management 
2  Amend Certificate of Incorporation to           For  For  Management 
  Permit Holders of Series 2 and 3       
  Preferred Stock the Right to vote with     
  Common Stock Holders         
3  Adjourn Meeting             For  For  Management 

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METHANEX CORP.     
 
Ticker:  MX  Security ID: 59151K108 
Meeting Date: MAY 5, 2009  Meeting Type: Annual/Special 
Record Date:  MAR 13, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  DIRECTOR BRUCE AITKEN  For  For  Management 
1.2  DIRECTOR HOWARD BALLOCH  For  For  Management 
1.3  DIRECTOR PIERRE CHOQUETTE  For  For  Management 
1.4  DIRECTOR PHILLIP COOK  For  For  Management 
1.5  DIRECTOR THOMAS HAMILTON  For  For  Management 
1.6  DIRECTOR ROBERT KOSTELNIK  For  For  Management 
1.7  DIRECTOR DOUGLAS MAHAFFY  For  For  Management 
1.8  DIRECTOR A. TERENCE POOLE  For  For  Management 
1.9  DIRECTOR JOHN REID  For  For  Management 
1.10  DIRECTOR JANICE RENNIE  For  For  Management 
1.11  DIRECTOR MONICA SLOAN  For  For  Management 
2  TO RE-APPOINT KPMG LLP, CHARTERED  For  For  Management 
  ACCOUNTANTS, AS AUDITORS OF THE COMPANY       
  FOR THE ENSUING YEAR AND AUTHORIZE THE       
  BOARD OF DIRECTORS TO FIX THE       
  REMUNERATION OF THE AUDITORS.       
3  AN ORDINARY RESOLUTION TO RATIFY AND  For  For  Management 
  APPROVE CERTAIN AMENDMENTS TO THE       
  COMPANY S INCENTIVE STOCK OPTION PLAN,       
  THE FULL TEXT OFWHICH RESOLUTION IS SET       
  OUT IN SCHEDULE A TO THE ACCOMPANYING       
  INFORMATION CIRCULAR.       

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MICROCHIP TECHNOLOGY INCORPORATED

Ticker:  MCHP  Security ID: 595017104     
Meeting Date: AUG 15, 2008  Meeting Type: Annual     
Record Date: JUN 19, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steve Sanghi  For  For  Management 
1.2  Elect Director Albert J. Hugo-Martinez  For  For  Management 
1.3  Elect Director L.B. Day    For  For  Management 
1.4  Elect Director Matthew W. Chapman  For  For  Management 
1.5  Elect Director Wade F. Meyercord  For  For  Management 
2  Ratify Auditors    For  For  Management 

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MICROSOFT CORP.         
 
Ticker:  MSFT  Security ID: 594918104     
Meeting Date: NOV 19, 2008  Meeting Type: Annual     
Record Date: SEP 5, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Steven A. Ballmer  For  For  Management 
2  Elect Director James I. Cash, Jr.  For  For  Management 
3  Elect Director Dina Dublon  For  For  Management 
4  Elect Director William H. Gates, III  For  For  Management 
5  Elect Director Raymond V. Gilmartin  For  For  Management 
6  Elect Director Reed Hastings  For  For  Management 
7  Elect Director David F. Marquardt  For  For  Management 
8  Elect Director Charles H. Noski  For  For  Management 
9  Elect Director Helmut Panke  For  For  Management 
10  Approve Executive Incentive Bonus Plan  For  For  Management 
11  Amend Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
12  Ratify Auditors    For  For  Management 
13  Adopt Policies to Protect Freedom of  Against  Against  Shareholder 
  Access to the Internet         
14  Amend Bylaws to Establish a Board  Against  Against  Shareholder 
  Committee on Human Rights       
15  Report on Charitable Contributions  Against  Against  Shareholder 

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MOODY'S CORPORATION           
 
Ticker:  MCO  Security ID:  615369105     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ewald Kist    For  For  Management 
1.2  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.3  Elect Director John K. Wulff    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require Independent Board Chairman    Against  Against  Shareholder 

4  Stock Retention/Holding Period  Against  Against  Shareholder 

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NIKE, INC.           
 
Ticker:  NKE  Security ID:  654106103     
Meeting Date: SEP 22, 2008  Meeting Type: Annual     
Record Date:  JUL 25, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jill K. Conway           For  For  Management 
1.2  Elect Director Alan B. Graf, Jr.           For  For  Management 
1.3  Elect Director Jeanne P. Jackson           For  For  Management 
2  Ratify Auditors             For  For  Management 

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NOKIA CORP.         
 
Ticker:  NOK  Security ID:  654902204     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  None  Management 
2  Calling the Meeting to Order           None  None  Management 
3  Designate Inspector or Shareholder           None  None  Management 
  Representative(s) of Minutes of Meeting     
4  Acknowledge Proper Convening of Meeting None  None  Management 
5  Prepare and Approve List of           None  None  Management 
  Shareholders         
6  Receive Financial Statements and           None  None  Management 
  Statutory Reports; Receive CEO's Review     
7  Accept Financial Statements and           For  For  Management 
  Statutory Reports         
8  Approve Allocation of Income and           For  For  Management 
  Dividends of EUR 0.40 Per Share       
9  Approve Discharge of Board and           For  For  Management 
  President         
10  Approve Remuneration of Directors in           For  For  Management 
  the Amount of EUR 440,000 for Chairman,     
  EUR 150,000 for Vice Chairman, and EUR     
  130,000 for Other Directors; Approve       
  Remuneration for Committee Work       
11  Fix Number of Directors at 11           For  For  Management 
12.1  Reelect Georg Ehrnrooth as Director           For  For  Management 
12.2  Reelect Lalita D. Gupte as Director           For  For  Management 
12.3  Reelect Bengt Holmstrom as Director           For  For  Management 
12.4  Reelect Henning Kagermann as Director           For  For  Management 
12.5  Reelect Olli-Pekka Kallasvuo as           For  For  Management 
  Director         
12.6  Reelect Per Karlsson as Director           For  For  Management 
12.7  Reelect Jorma Ollila as Director           For  For  Management 
12.8  Reelect Marjorie Scardino as Director           For  For  Management 

12.9  Reelect Risto Siilasmaa as Director  For  For  Management 
12.10 Reelect Keijo Suila as Directors as  For  For  Management 
  Director       
12.11 Elect Isabel Marey-Semper as New  For  For  Management 
  Director       
13  Approve Remuneration of Auditors  For  For  Management 
14  Ratify PricewaterhouseCoopers Oy as  For  For  Management 
  Auditors       
15  Authorize Repurchase of up to 360  For  For  Management 
  Million Nokia Shares       
16  Close Meeting  None  None  Management 
17  MARK THE FOR BOX IF YOU WISH TO  None  Against  Management 
  INSTRUCT THE DEPOSITARY TO GIVE A PROXY       
  TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH       
  LEGALCOUNSELS OF NOKIA CORPORATION, TO       
  VOTE, IN THEIR DISCRETION, ONYOUR       
  BEHALF ONLY UPON ITEM 17.       

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NORDSTROM, INC.         
 
Ticker:  JWN  Security ID: 655664100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Phyllis J. Campbell  For  For  Management 
2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
3  Elect Director Robert G. Miller  For  For  Management 
4  Elect Director Blake W. Nordstrom  For  For  Management 
5  Elect Director Erik B. Nordstrom  For  For  Management 
6  Elect Director Peter E. Nordstrom  For  For  Management 
7  Elect Director Philip G. Satre  For  For  Management 
8  Elect Director Robert D. Walter  For  For  Management 
9  Elect Director Alison A. Winter  For  For  Management 
10  Ratify Auditors    For  For  Management 
11  Approve Executive Incentive Bonus Plan  For  For  Management 

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NUCOR CORP.         
 
Ticker:  NUE  Security ID:  670346105     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clayton C. Daley, Jr.           For  For  Management 
1.2  Elect Director Harvey B. Gantt           For  For  Management 
1.3  Elect Director Bernard L. Kasriel           For  For  Management 
1.4  Elect Director Christopher J. Kearney           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         

4  Declassify the Board of Directors  Against  For  Shareholder 
5  Review and Assess Human Rights Policies Against  Against  Shareholder 
6  Adopt Principles for Health Care Reform Against  Against  Shareholder 

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OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID:  674599105     
Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham           For  Against  Management 
1.2  Elect Director Ronald W. Burkle           For  Against  Management 
1.3  Elect Director John S. Chalsty           For  Against  Management 
1.4  Elect Director Edward P. Djerejian           For  Against  Management 
1.5  Elect Director John E. Feick           For  Against  Management 
1.6  Elect Director Ray R. Irani           For  Against  Management 
1.7  Elect Director Irvin W. Maloney           For  Against  Management 
1.8  Elect Director Avedick B. Poladian           For  Against  Management 
1.9  Elect Director Rodolfo Segovia           For  Against  Management 
1.10  Elect Director Aziz D. Syriani           For  Against  Management 
1.11  Elect Director Rosemary Tomich           For  Against  Management 
1.12  Elect Director Walter L. Weisman           For  Against  Management 
2  Ratify Auditors             For  For  Management 
3  Provide Right to Call Special Meeting           For  Against  Management 
4  Report on Host Country Social and           Against  Against  Shareholder 
  Environmental Laws         

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OGE ENERGY CORP.         
 
Ticker:  OGE  Security ID:  670837103     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne Brunetti           For  Withhold  Management 
1.2  Elect Director John Groendyke           For  Withhold  Management 
1.3  Elect Director Robert Kelley           For  For  Management 
1.4  Elect Director Robert Lorenz           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           Against  For  Shareholder 

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

ONEBEACON INSURANCE GROUP LTD

Ticker:  OB  Security ID: G67742109 
Meeting Date: JUN 3, 2009  Meeting Type: Annual 
Record Date:  MAR 31, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Raymond Barrette as Director  For  Withhold  Management 
1.2  Elect Reid T. Campbell as Director  For  Withhold  Management 
1.3  Elect Morgan W. Davis as Director  For  Withhold  Management 
2  Ratify PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors       

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OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:  OSG  Security ID:  690368105     
Meeting Date: JUN 9, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Morten Arntzen           For  For  Management 
1.2  Elect Director Oudi Recanati           For  Withhold  Management 
1.3  Elect Director G. Allen Andreas, III           For  For  Management 
1.4  Elect Director Alan R. Batkin           For  For  Management 
1.5  Elect Director Thomas B. Coleman           For  Withhold  Management 
1.6  Elect Director Charles A. Fribourg           For  Withhold  Management 
1.7  Elect Director Stanley Komaroff           For  For  Management 
1.8  Elect Director Solomon N. Merkin           For  For  Management 
1.9  Elect Director Joel I. Picket           For  For  Management 
1.10  Elect Director Ariel Recanati           For  For  Management 
1.11  Elect Director Thomas F. Robards           For  For  Management 
1.12  Elect Director Jean-Paul Vettier           For  Withhold  Management 
1.13  Elect Director Michael J. Zimmerman           For  For  Management 
2  Amend Executive Incentive Bonus Plan           For  For  Management 

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PATTERSON-UTI  ENERGY INC.         
 
Ticker:  PTEN  Security ID:  703481101     
Meeting Date: JUN 3, 2009  Meeting Type: Annual     
Record Date:  APR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark S. Siegel           For  For  Management 
1.2  Elect Director Kenneth N. Berns           For  For  Management 
1.3  Elect Director Charles O. Buckner           For  For  Management 
1.4  Elect Director Curtis W. Huff           For  For  Management 
1.5  Elect Director Terry H. Hunt           For  For  Management 
1.6  Elect Director Kenneth R. Peak           For  For  Management 
1.7  Elect Director Cloyce A. Talbott           For  For  Management 
2  Ratify Auditors             For  For  Management 

-------------------------------------------------------------------------------- 
PEOPLE'S UNITED FINANCIAL, INC. 
Ticker:  PBCT  Security ID: 712704105 

Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George P. Carter  For  Withhold  Management 
1.2  Elect Director Jerry Franklin  For  Withhold  Management 
1.3  Elect Director Eunice S. Groark  For  For  Management 
1.4  Elect Director James A. Thomas  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

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PEPSICO, INC.         
 
Ticker:  PEP  Security ID:  713448108     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director S.L. Brown           For  For  Management 
2  Elect Director I.M. Cook           For  For  Management 
3  Elect Director D. Dublon           For  For  Management 
4  Elect Director V.J. Dzau           For  For  Management 
5  Elect Director R.L. Hunt           For  For  Management 
6  Elect Director A. Ibarguen           For  For  Management 
7  Elect Director A.C. Martinez           For  For  Management 
8  Elect Director I.K. Nooyi           For  For  Management 
9  Elect Director S.P. Rockefeller           For  For  Management 
10  Elect Director J.J. Schiro           For  For  Management 
11  Elect Director L.G. Trotter           For  For  Management 
12  Elect Director D.Vasella           For  For  Management 
13  Elect Director M.D. White           For  For  Management 
14  Ratify Auditors             For  For  Management 
15  Amend Executive Incentive Bonus Plan           For  For  Management 
16  Report on Recycling             Against  Against  Shareholder 
17  Report on Genetically Engineered           Against  Against  Shareholder 
  Products         
18  Report on Charitable Contributions           Against  Against  Shareholder 
19  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

PFIZER INC.         
 
Ticker:  PFE  Security ID:  717081103     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis A. Ausiello           For  For  Management 
1.2  Elect Director Michael S. Brown           For  For  Management 
1.3  Elect Director M. Anthony Burns           For  For  Management 
1.4  Elect Director Robert N. Burt           For  For  Management 
1.5  Elect Director W. Don Cornwell           For  For  Management 

1.6  Elect Director William H. Gray, III  For  For  Management 
1.7  Elect Director Constance J. Horner  For  For  Management 
1.8  Elect Director James M. Kilts  For  For  Management 
1.9  Elect Director Jeffrey B. Kindler  For  For  Management 
1.10  Elect Director George A. Lorch  For  For  Management 
1.11  Elect Director Dana G. Mead  For  For  Management 
1.12  Elect Director Suzanne Nora Johnson  For  For  Management 
1.13  Elect Director Stephen W. Sanger  For  For  Management 
1.14  Elect Director William C. Steere, Jr.  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Limit/Prohibit Executive Stock-Based  Against  Against  Shareholder 
  Awards       
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
6  Provide for Cumulative Voting  Against  Against  Shareholder 
7  Amend Bylaws -- Call Special Meetings  Against  Against  Shareholder 

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

PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director David R. Andrews  For  For  Management 
2  Elect Director C. Lee Cox  For  For  Management 
3  Elect Director Peter A. Darbee  For  For  Management 
4  Elect Director Maryellen C. Herringer  For  For  Management 
5  Elect Director Roger H. Kimmel  For  For  Management 
6  Elect Director Richard A. Meserve  For  For  Management 
7  Elect Director Forrest E. Miller  For  For  Management 
8  Elect Director Barbara L. Rambo  For  For  Management 
9  Elect Director Barry Lawson Williams  For  For  Management 
10  Ratify Auditors    For  For  Management 
11  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
12  Reincorporate in Another State  Against  Against  Shareholder 
  [California to North Dakota ]       

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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:  PM  Security ID:  718172109     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date:  MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harold Brown           For  For  Management 
1.2  Elect Director Mathis Cabiallavetta           For  For  Management 
1.3  Elect Director Louis C. Camilleri           For  For  Management 
1.4  Elect Director J. Dudley Fishburn           For  For  Management 

1.5  Elect Director Graham Mackay  For  For  Management 
1.6  Elect Director Sergio Marchionne  For  For  Management 
1.7  Elect Director Lucio A. Noto  For  For  Management 
1.8  Elect Director Carlos Slim Helu  For  For  Management 
1.9  Elect Director Stephen M. Wolf  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 

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PINNACLE WEST CAPITAL CORP.         
 
Ticker:  PNW  Security ID:  723484101     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward N. Basha, Jr.           For  For  Management 
1.2  Elect Director Donald E. Brandt           For  For  Management 
1.3  Elect Director Susan Clark-Johnson           For  For  Management 
1.4  Elect Director Michael L. Gallagher           For  For  Management 
1.5  Elect Director Pamela Grant           For  For  Management 
1.6  Elect Director Roy A. Herberger, Jr.           For  For  Management 
1.7  Elect Director William S. Jamieson           For  For  Management 
1.8  Elect Director Humberto S. Lopez           For  For  Management 
1.9  Elect Director Kathryn L. Munro           For  For  Management 
1.10  Elect Director Bruce J. Nordstrom           For  For  Management 
1.11  Elect Director W. Douglas Parker           For  For  Management 
1.12  Elect Director William J. Post           For  For  Management 
1.13  Elect Director William L. Stewart           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Bylaws to Allow Holders of 10% of Against  For  Shareholder 
  the Company's Common Stock to Call       
  Special Shareholder Meetings       

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PITNEY BOWES INC.         
 
Ticker:  PBI  Security ID:  724479100     
Meeting Date: MAY 11, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Anne M. Busquet           For  For  Management 
1.2  Elect Director Anne Sutherland Fuchs           For  For  Management 
1.3  Elect Director James H. Keyes           For  For  Management 
1.4  Elect Director David L. Shedlarz           For  For  Management 
1.5  Elect Director David B. Snow, Jr.           For  For  Management 
2  Ratify Auditors             For  For  Management 

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PLUM CREEK TIMBER COMPANY, INC.

Ticker:  PCL  Security ID:  729251108     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Rick R. Holley           For  For  Management 
1.2  Elect Director Robin Josephs           For  For  Management 
1.3  Elect Director John G. McDonald           For  For  Management 
1.4  Elect Director Robert B. McLeod           For  For  Management 
1.5  Elect Director John F. Morgan, Sr.           For  For  Management 
1.6  Elect Director John H. Scully           For  For  Management 
1.7  Elect Director Stephen C. Tobias           For  For  Management 
1.8  Elect Director Martin A. White           For  For  Management 
2  Adopt Majority Voting for Uncontested           For  For  Management 
  Election of Directors         
3  Amend Stock Ownership Limitations           For  For  Management 
4  Ratify Auditors             For  For  Management 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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PROCTER & GAMBLE COMPANY, THE         
 
Ticker:  PG  Security ID:  742718109     
Meeting Date: OCT 14, 2008  Meeting Type: Annual     
Record Date: AUG 15, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth I. Chenault           For  For  Management 
1.2  Elect Director Scott D. Cook           For  For  Management 
1.3  Elect Director Rajat K. Gupta           For  For  Management 
1.4  Elect Director A.G. Lafley           For  For  Management 
1.5  Elect Director Charles R. Lee           For  For  Management 
1.6  Elect Director Lynn M. Martin           For  For  Management 
1.7  Elect Director W. James McNerney, Jr.           For  For  Management 
1.8  Elect Director Johnathan A. Rodgers           For  For  Management 
1.9  Elect Director Ralph Snyderman           For  For  Management 
1.10  Elect Director Margaret C. Whitman           For  For  Management 
1.11  Elect Director Patricia A. Woertz           For  For  Management 
1.12  Elect Director Ernesto Zedillo           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Adopt Majority Voting for Uncontested           For  For  Management 
  Election of Directors         
4  Rotate Annual Meeting Location           Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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PROGRESSIVE CORP., THE   
 
Ticker:  PGR  Security ID: 743315103 
Meeting Date: APR 24, 2009  Meeting Type: Annual 

Record Date: FEB 27, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger N. Farah  For  For  Management 
1.2  Elect Director Stephen R. Hardis  For  For  Management 
1.3  Elect Director Norman S. Matthews  For  For  Management 
1.4  Elect Director Bradley T. Sheares  For  For  Management 
2  Require Advance Notice for Shareholder  For  For  Management 
  Proposals       
3  Amend Nomination Procedures for the  For  For  Management 
  Board       
4  Ratify Auditors  For  For  Management 

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QUALCOMM INC         
 
Ticker:  QCOM  Security ID:  747525103     
Meeting Date: MAR 3, 2009  Meeting Type: Annual     
Record Date: JAN 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara T. Alexander           For  For  Management 
1.2  Elect Director Stephen M. Bennett           For  For  Management 
1.3  Elect Director Donald G. Cruickshank           For  For  Management 
1.4  Elect Director Raymond V. Dittamore           For  For  Management 
1.5  Elect Director Thomas W. Horton           For  For  Management 
1.6  Elect Director Irwin Mark Jacobs           For  For  Management 
1.7  Elect Director Paul E. Jacobs           For  For  Management 
1.8  Elect Director Robert E. Kahn           For  For  Management 
1.9  Elect Director Sherry Lansing           For  For  Management 
1.10  Elect Director Duane A. Nelles           For  For  Management 
1.11  Elect Director Marc I. Stern           For  For  Management 
1.12  Elect Director Brent Scowcroft           For  For  Management 
2  Ratify Auditors             For  For  Management 

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QUEST DIAGNOSTICS INCORPORATED

Ticker:  DGX  Security ID:  74834L100     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell           For  For  Management 
1.2  Elect Director Gail R. Wilensky           For  For  Management 
1.3  Elect Director John B. Ziegler           For  For  Management 
2  Amend Omnibus Stock Plan           For  Against  Management 
3  Amend Non-Employee Director Omnibus           For  For  Management 
  Stock Plan         
4  Ratify Auditors             For  For  Management 

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RAYTHEON CO.         
 
Ticker:  RTN  Security ID:  755111507     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: APR 3, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Vernon E. Clark           For  For  Management 
2  Elect Director John M. Deutch           For  For  Management 
3  Elect Director Frederic M. Poses           For  For  Management 
4  Elect Director Michael C. Ruettgers           For  For  Management 
5  Elect Director Ronald L. Skates           For  For  Management 
6  Elect Director William R. Spivey           For  For  Management 
7  Elect Director Linda G. Stuntz           For  For  Management 
8  Elect Director William H. Swanson           For  For  Management 
9  Ratify Auditors             For  For  Management 
10  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
11  Amend Articles/Bylaws/Charter -- Call           Against  For  Shareholder 
  Special Meetings         
12  Provide for Cumulative Voting           Against  Against  Shareholder 
13  Adopt Principles for Health Care Reform Against  Against  Shareholder 
14  Submit SERP to Shareholder Vote           Against  For  Shareholder 

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REGAL ENTERTAINMENT GROUP         
 
Ticker:  RGC  Security ID:  758766109     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles E. Brymer           For  For  Management 
1.2  Elect Director Michael L. Campbell           For  For  Management 
1.3  Elect Director Alex Yemenidjian           For  For  Management 
2  Ratify Auditors             For  For  Management 

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REYNOLDS AMERICAN INC         
 
Ticker:  RAI  Security ID:  761713106     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nicandro Durante           For  For  Management 
1.2  Elect Director Holly K. Koeppel           For  For  Management 
1.3  Elect Director H.G.L. (Hugo) Powell           For  For  Management 
1.4  Elect Director Thomas C. Wajnert           For  For  Management 
1.5  Elect Director Luc Jobin           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

4  Declassify the Board of Directors  Against  For  Shareholder 
5  Report on Marketing Practices on the  Against  Against  Shareholder 
  Poor       
6  Reduce Nicotine Content to  Against  Against  Shareholder 
  Non-Addictive Levels       
7  Adopt Human Rights Protocols for  Against  Against  Shareholder 
  Company and Suppliers       

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

SAFEWAY INC.         
 
Ticker:  SWY  Security ID:  786514208     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Burd           For  For  Management 
1.2  Elect Director Janet E. Grove           For  For  Management 
1.3  Elect Director Mohan Gyani           For  For  Management 
1.4  Elect Director Paul Hazen           For  For  Management 
1.5  Elect Director Frank C. Herringer           For  For  Management 
1.6  Elect Director Robert I. MacDonnell           For  For  Management 
1.7  Elect Director Kenneth W. Oder           For  For  Management 
1.8  Elect Director Rebecca A. Stirn           For  For  Management 
1.9  Elect Director William Y. Tauscher           For  For  Management 
1.10  Elect Director Raymond G. Viault           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Provide for Cumulative Voting           Against  Against  Shareholder 
4  Amend Articles/Bylaws/Charter -- Call           Against  Against  Shareholder 
  Special Meetings         
5  Adopt a Policy in which the Company           Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives         

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

SARA LEE CORP.         
 
Ticker:  SLE  Security ID:  803111103     
Meeting Date: OCT 30, 2008  Meeting Type: Annual     
Record Date: SEP 3, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Brenda C. Barnes           For  For  Management 
2  Elect Director Christopher B. Begley           For  For  Management 
3  Elect Director Crandall C. Bowles           For  For  Management 
4  Elect Director Virgis W. Colbert           For  For  Management 
5  Elect Director James S. Crown           For  For  Management 
6  Elect Director Laurette T. Koellner           For  For  Management 
7  Elect Director Cornelis J.A. van Lede           For  For  Management 
8  Elect Director John McAdam           For  For  Management 
9  Elect Director Ian Prosser           For  For  Management 
10  Elect Director Rozanne L. Ridgway           For  For  Management 

11  Elect Director Norman R. Sorensen  For  For  Management 
12  Elect Director Jeffrey W. Ubben  For  For  Management 
13  Elect Director Jonathan P. Ward  For  For  Management 
14  Ratify Auditors  For  For  Management 
15  Re-Approve Performance Measures  For  For  Management 

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

SEMPRA ENERGY         
 
Ticker:  SRE  Security ID: 816851109     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director James G. Brocksmith Jr.  For  For  Management 
2  Elect Director Richard A. Collato  For  For  Management 
3  Elect Director Donald E. Felsinger  For  For  Management 
4  Elect Director Wilford D. Godbold Jr.  For  For  Management 
5  Elect Director William D. Jones  For  For  Management 
6  Elect Director Richard G. Newman  For  For  Management 
7  Elect Director William G. Ouchi  For  For  Management 
8  Elect Director Carlos Ruiz Sacristan  For  For  Management 
9  Elect Director William C. Rusnack  For  For  Management 
10  Elect Director William P. Rutledge  For  For  Management 
11  Elect Director Lynn Schenk  For  For  Management 
12  Elect Director Neal E. Schmale  For  For  Management 
13  Ratify Auditors    For  For  Management 
14  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
15  Reincorporate in Another State  Against  Against  Shareholder 
  [California to North Dakota]       

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

SHERWIN-WILLIAMS CO., THE         
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 15, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur F. Anton           For  For  Management 
1.2  Elect Director James C. Boland           For  For  Management 
1.3  Elect Director Christopher M. Connor           For  For  Management 
1.4  Elect Director David F. Hodnik           For  For  Management 
1.5  Elect Director Susan J. Kropf           For  Withhold  Management 
1.6  Elect Director Gary E. McCullough           For  For  Management 
1.7  Elect Director A. Malachi Mixon, III           For  Withhold  Management 
1.8  Elect Director Curtis E. Moll           For  Withhold  Management 
1.9  Elect Director Richard K. Smucker           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         

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

SNAP-ON INCORPORATED         
 
Ticker:  SNA  Security ID:  833034101     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bruce S. Chelberg           For  For  Management 
1.2  Elect Director Karen L. Daniel           For  For  Management 
1.3  Elect Director Nathan J. Jones           For  For  Management 
1.4  Elect Director Arthur L. Kelly           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

STAPLES, INC.         
 
Ticker:  SPLS  Security ID:  855030102     
Meeting Date: JUN 9, 2009  Meeting Type: Annual     
Record Date: APR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson  For  For  Management 
1.2  Elect Director Arthur M. Blank  For  For  Management 
1.3  Elect Director Mary Elizabeth Burton  For  For  Management 
1.4  Elect Director Justin King  For  For  Management 
1.5  Elect Director Carol Meyrowitz  For  For  Management 
1.6  Elect Director Rowland T. Moriarty  For  For  Management 
1.7  Elect Director Robert C. Nakasone  For  For  Management 
1.8  Elect Director Ronald L. Sargent  For  For  Management 
1.9  Elect Director Elizabeth A. Smith  For  For  Management 
1.10  Elect Director Robert E. Sulentic  For  For  Management 
1.11  Elect Director Vijay Vishwanath  For  For  Management 
1.12  Elect Director Paul F. Walsh  For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
3  Amend Nonqualified Employee Stock  For  For  Management 
  Purchase Plan         
4  Ratify Auditors    For  For  Management 
5  Reincorporate in Another State [from  Against  Against  Shareholder 
  Delaware to North Dakota]       

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:  TSM  Security ID:  874039100     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date:  APR 13, 2009         
 
#  Proposal               Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Operations           For  For  Management 

  Report, Financial Statements, and       
  Statutory Reports       
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends       
3  Approve Capitalization of 2008  For  For  Management 
  Dividends and Employee Profit Sharing       
4  Approve Amendment on the Procedures for For  For  Management 
  Loans to Other Parties and Procedures       
  for Endorsement and Guarantee       
5.1  Director Morris Chang  For  For  Management 
5.2  Director F.c. Tseng  For  For  Management 
5.3  Director Rick Tsai  For  For  Management 
5.4  Director Tain-jy Chen  For  For  Management 
5.5  Director P. Leahy Bonfield  For  For  Management 
5.6  Director Stan Shih  For  For  Management 
5.7  Director Ms. Carly Fiorina  For  For  Management 
5.8  Director Thomas J Engibous  For  For  Management 

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TEXAS INSTRUMENTS, INC.         
 
Ticker:  TXN  Security ID:  882508104     
Meeting Date: APR 16, 2009  Meeting Type: Annual     
Record Date: FEB 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director J. R. Adams           For  For  Management 
2  Elect Director D.L. Boren           For  For  Management 
3  Elect Director D. A. Carp           For  For  Management 
4  Elect Director C.S. Cox             For  For  Management 
5  Elect Director D.R. Goode           For  For  Management 
6  Elect Director S.P. MacMillan           For  For  Management 
7  Elect Director P.H. Patsley           For  For  Management 
8  Elect Director W.R. Sanders           For  For  Management 
9  Elect Director R.J. Simmons           For  For  Management 
10  Elect Director R.K. Templeton           For  For  Management 
11  Elect Director C.T. Whitman           For  For  Management 
12  Ratify Auditors             For  For  Management 
13  Approve Omnibus Stock Plan           For  For  Management 
14  Approve Non-Employee Director Omnibus           For  For  Management 
  Stock Plan         
15  Require Independent Board Chairman           Against  For  Shareholder 

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

UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID:  91324P102     
Meeting Date: JUN 2, 2009  Meeting Type: Annual     
Record Date:  APR 3, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director William C. Ballard, Jr. For  For  Management 
2  Elect Director Richard T. Burke  For  For  Management 

3  Elect Director Robert J. Darretta  For  For  Management 
4  Elect Director Stephen J. Hemsley  For  For  Management 
5  Elect Director Michele J. Hooper  For  For  Management 
6  Elect Director Douglas W. Leatherdale  For  For  Management 
7  Elect Director Glenn M. Renwick  For  For  Management 
8  Elect Director Kenneth I. Shine, M.D.  For  For  Management 
9  Elect Director Gail R. Wilensky, Ph.D.  For  For  Management 
10  Ratify Auditors  For  For  Management 
11  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

VALERO ENERGY CORP.         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  Against  Management 
1.2  Elect Director William R. Klesse  For  Against  Management 
1.3  Elect Director Donald L. Nickles  For  Against  Management 
1.4  Elect Director Susan Kaufman Purcell  For  Against  Management 
2  Ratify Auditors    For  For  Management 
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
4  Stock Retention/Holding Period  Against  Against  Shareholder 
5  Disclose Information on Compensation  Against  Against  Shareholder 
  Consultant         
6  Report on Political Contributions  Against  Against  Shareholder 

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

VENTAS, INC.         
 
Ticker:  VTR  Security ID: 92276F100     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Debra A. Cafaro  For  For  Management 
1.2  Elect Director Douglas Crocker II  For  For  Management 
1.3  Elect Director Ronald G. Geary  For  For  Management 
1.4  Elect Director Jay M. Gellert  For  For  Management 
1.5  Elect Director Robert D. Reed  For  For  Management 
1.6  Elect Director Sheli Z. Rosenberg  For  For  Management 
1.7  Elect Director James D. Shelton  For  For  Management 
1.8  Elect Director Thomas C. Theobald  For  For  Management 
2  Ratify Auditors    For  For  Management 

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

VF CORP.

Ticker:  VFC  Security ID:  918204108     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Hurst           For  For  Management 
1.2  Elect Director W. Alan McCollough           For  For  Management 
1.3  Elect Director M. Rust Sharp           For  For  Management 
1.4  Elect Director Raymond G. Viault           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

WAL-MART STORES, INC.         
 
Ticker:  WMT  Security ID: 931142103     
Meeting Date: JUN 5, 2009  Meeting Type: Annual     
Record Date: APR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Aida M. Alvarez  For  For  Management 
2  Elect Director James W. Breyer  For  For  Management 
3  Elect Director M. Michele Burns  For  For  Management 
4  Elect Director James I. Cash, Jr.  For  For  Management 
5  Elect Director Roger C. Corbett  For  For  Management 
6  Elect Director Douglas N. Daft  For  For  Management 
7  Elect Director Michael T. Duke  For  For  Management 
8  Elect Director Gregory B. Penner  For  For  Management 
9  Elect Director Allen I. Questrom  For  For  Management 
10  Elect Director H. Lee Scott, Jr.  For  For  Management 
11  Elect Director Arne M. Sorenson  For  For  Management 
12  Elect Director Jim C. Walton  For  For  Management 
13  Elect Director S. Robson Walton  For  For  Management 
14  Elect Director Christopher J. Williams  For  For  Management 
15  Elect Director Linda S. Wolf  For  For  Management 
16  Ratify Auditors    For  For  Management 
17  Amend EEO Policy to Prohibit  Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
18  Pay For Superior Performance  Against  Against  Shareholder 
19  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
20  Report on Political Contributions  Against  Against  Shareholder 
21  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings         
22  Stock Retention/Holding Period  Against  Against  Shareholder 

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WALT DISNEY COMPANY, THE   
 
Ticker:  DIS  Security ID: 254687106 
Meeting Date: MAR 10, 2009  Meeting Type: Annual 
Record Date:  JAN 9, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Susan E. Arnold  For  For  Management 
2  Elect Director John E. Bryson  For  For  Management 
3  Elect Director John S. Chen  For  For  Management 
4  Elect Director Judith L. Estrin  For  For  Management 
5  Elect Director Robert A. Iger  For  For  Management 
6  Elect Director Steven P. Jobs  For  For  Management 
7  Elect Director Fred H. Langhammer  For  For  Management 
8  Elect Director Aylwin B. Lewis  For  For  Management 
9  Elect Director Monica C. Lozano  For  For  Management 
10  Elect Director Robert W. Matschullat  For  For  Management 
11  Elect Director John E. Pepper , Jr.  For  For  Management 
12  Elect Director Orin C. Smith  For  For  Management 
13  Ratify Auditors  For  For  Management 
14  Amend Omnibus Stock Plan  For  Against  Management 
15  Amend Executive Incentive Bonus Plan  For  For  Management 
16  Report on Political Contributions  Against  Against  Shareholder 
17  Adopt a Policy in which the Company  Against  Against  Shareholder 
  will not Make or Promise to Make Any       
  Death Benefit Payments to Senior       
  Executives       
18  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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WASTE MANAGEMENT, INC.         
 
Ticker:  WMI  Security ID: 94106L109     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pastora San Juan  For  For  Management 
  Cafferty         
1.2  Elect Director Frank M. Clark, Jr.  For  For  Management 
1.3  Elect Director Patrick W. Gross  For  For  Management 
1.4  Elect Director John C. Pope  For  For  Management 
1.5  Elect Director W. Robert Reum  For  For  Management 
1.6  Elect Director Steven G. Rothmeier  For  For  Management 
1.7  Elect Director David P. Steiner  For  For  Management 
1.8  Elect Director Thomas H. Weidemeyer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Approve Omnibus Stock Plan  For  For  Management 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Reduce Supermajority Vote Requirement  Against  For  Shareholder 

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WAUSAU PAPER CORP   
Ticker:  WPP  Security ID: 943315101 

Meeting Date: APR 16, 2009  Meeting Type: Annual     
Record Date: FEB 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Watts Humphrey, Jr.  For  Withhold  Management 
1.2  Elect Director San W. Orr, Jr.  For  Withhold  Management 

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WESTERN UNION COMPANY, THE         
 
Ticker:  WU  Security ID:  959802109     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roberto G. Mendoza           For  For  Management 
1.2  Elect Director Michael A. Miles, Jr.           For  For  Management 
1.3  Elect Director Dennis Stevenson           For  For  Management 
2  Ratify Auditors             For  For  Management 

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WOLVERINE WORLD WIDE, INC.         
 
Ticker:  WWW  Security ID:  978097103     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alberto L. Grimoldi           For  For  Management 
1.2  Elect Director Joseph R. Gromek           For  For  Management 
1.3  Elect Director Brenda J. Lauderback           For  For  Management 
1.4  Elect Director Shirley D. Peterson           For  For  Management 
2  Ratify Auditors             For  For  Management 

====================== DREYFUS GLOBAL EQUITY INCOME FUND =======================

ABERDEEN ASSET MANAGEMENT PLC         
 
Ticker:  ADN  Security ID:  G00434111     
Meeting Date: JAN 22, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 3.0 Pence Per For  For  Management 
  Ordinary Share         
3  Reappoint KPMG Audit plc as Auditors  For  For  Management 
  and Authorise the Board to Determine       

4  Re-elect Martin Gilbert as Director  For  For  Management 
5  Re-elect Andrew Laing as Director  For  For  Management 
6  Approve Remuneration Report  For  For  Management 
7  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 17,223,012       
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,584,924       
9  Authorise 71,698,483 Ordinary Shares  For  For  Management 
  for Market Purchase       
10  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Parties and/or       
  Independent Election Candidates, to       
  Political Organisations Other Than       
  Political Parties and to Incur EU       
  Political Expenditure up to GBP 100,000       

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ABERDEEN ASSET MANAGEMENT PLC         
 
Ticker:  ADN  Security ID: G00434111     
Meeting Date: APR 17, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition by the Company of  For  For  Management 
  the Target Business (Certain Assets and       
  Businesses of the Traditional Asset       
  Management Business of Credit Suisse,       
  Comprising the Credit Suisse Companies       
  and Certain Funds, Client Contracts and       
  Credit Suisse Employees)       
2  Approve Increase in Authorised Ordinary For  For  Management 
  Share Capital from GBP 108,000,000 to       
  GBP 208,000,000         
3  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights up to a Maximum       
  Nominal Amount of GBP 24,000,000 to       
  Credit Suisse or its Nominees Pursuant       
  to the Acquisition Agreement       
4  Approve Aberdeen Asset Management plc  For  For  Management 
  Deferred Share Plan 2009       
5  Approve Aberdeen Asset Management plc  For  For  Management 
  Deferred Share Award Plan       
6  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights Under a General       
  Authority up to Aggregate Nominal       
  Amount of GBP 41,986,244.90 and an       
  Additional Amount Pursuant to a Rights       

  Issue of up to GBP 33,429,254.10       
7  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 50,143,881.10 to       
  Persons Other than Existing Aberdeen       
  Shareholders       

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ADMIRAL GROUP PLC         
 
Ticker:  ADM  Security ID: G0110T106     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 26.5 Pence  For  For  Management 
  Per Ordinary Share         
4  Re-elect Henry Engelhardt as Director  For  For  Management 
5  Re-elect Kevin Chidwick as Director  For  For  Management 
6  Re-elect Manfred Aldag as Director  For  For  Management 
7  Reappoint KPMG Audit plc as Auditors of For  For  Management 
  the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Amend Senior Executive Restricted Share For  For  Management 
  Plan           
10  Amend Approved Executive Share Option  For  For  Management 
  Plan           
11  Amend Non-Approved Executive Share  For  For  Management 
  Option Plan         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights Under a General       
  Authority up to Aggregate Nominal       
  Amount of GBP 88,300 and an Additional       
  Amount Pursuant to a Rights Issue of up       
  to GBP 88,300         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 13,246       
14  Authorise 13,246,000 Ordinary Shares  For  For  Management 
  for Market Purchase         
15  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         
16  Adopt New Articles of Association  For  For  Management 
17  Amend Articles of Association by  For  For  Management 
  Deleting All the Provisions of the       
  Company's Memorandum of Association       

  which, by Virtue of Section 28 of the
Companies Act 2006, are to be Treated
as Provisions of the Company's Articles
of Association

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

ADVANCED INFO SERVICE PCL         
 
Ticker:  ADVANC/F  Security ID: Y0014U183     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: MAR 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    For  Did Not Vote Management 
2  Approve Minutes of Previous AGM  For  Did Not Vote Management 
3  Approve 2008 Operating Results  For  Did Not Vote Management 
4  Accept Financial Statements and  For  Did Not Vote Management 
  Statutory Reports         
5  Approve Dividend of THB 6.30 Per Share  For  Did Not Vote Management 
6  Authorize Issuance of Debentures Not  For  Did Not Vote Management 
  Exceeding THB 15 Billion       
7  Amend Corporate Purpose    For  Did Not Vote Management 
8.1  Elect Somprasong Boonyachai as Director For  Did Not Vote Management 
8.2  Elect Aviruth Wongbuddhapitak as  For  Did Not Vote Management 
  Director         
8.3  Elect Tasanee Manorot as Director  For  Did Not Vote Management 
8.4  Elect Allen Lew Yoong Keong as Director For  Did Not Vote Management 
9  Approve Remuneration of Directors  For  Did Not Vote Management 
10  Approve KPMG Phoomchai Audit Ltd as  For  Did Not Vote Management 
  Auditors and Authorize Board to Fix       
  Their Remuneration         
11  Approve Allotment of 1.15 Million  For  Did Not Vote Management 
  Additional Ordinary Shares at THB 1.00       
  Each to be Reserved for the Exercise of       
  Rights Pursuant to the ESOP Warrants       
12  Other Business    For  Did Not Vote Management 

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AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:  AKSO  Security ID:  R0180X100     
Meeting Date: APR 2, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting; Designate Inspector(s) of For  For  Management 
  Minutes of Meeting         
2  Receive Information about Company           None  None  Management 
  Business         
3  Approve Financial Statements and  For  For  Management 
  Statutory Reports; Approve Allocation       
  of Income and Dividends of NOK 1.60 per     
  Share         

4  Approve Remuneration Policy And Other  For  For  Management 
  Terms of Employment For Executive       
  Management       
5  Approve Remuneration of Directors  For  For  Management 
6  Approve Remuneration of Nominating  For  For  Management 
  Committee       
7  Approve Remuneration of Auditors  For  For  Management 
8  Elect Directors  For  Against  Management 
9  Elect Members of Nominating Committee  For  For  Management 
10  Amend Articles Regarding Notification  For  For  Management 
  of General meeting       
11  Authorize Repurchase of Up to Ten  For  Against  Management 
  Percent of Issued Share Capital and       
  Reissuance of Repurchased Shares       

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

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:  AKSO  Security ID:  R0180X100     
Meeting Date: JUN 8, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting; Designate Inspector(s) of For  For  Management 
  Minutes of Meeting         
2  Approve Transactions Between Aker           For  Against  Management 
  Solutions AS and Companies within the       
  Aker Group         
3  Approve Issuance of Bonds up to           For  For  Management 
  Aggregate Nominal Amount of NOK 2.5       
  Billion         
4  Elect Directors (Bundled)           For  Against  Management 

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ANNALY CAPITAL MANAGEMENT INC.

Ticker:  NLY  Security ID:  035710409     
Meeting Date: MAY 29, 2009  Meeting Type: Annual     
Record Date:  MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Denahan-Norris           For  For  Management 
1.2  Elect Director Michael Haylon           For  For  Management 
1.3  Elect Director Donnell A. Segalas           For  For  Management 
2  Ratify Auditors             For  For  Management 

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AT&T INC     
 
Ticker:  T  Security ID: 00206R102 
Meeting Date: APR 24, 2009  Meeting Type: Annual 

Record Date: FEB 25, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall L. Stephenson  For  For  Management 
1.2  Elect Director William F. Aldinger III  For  Against  Management 
1.3  Elect Director Gilbert F. Amelio  For  Against  Management 
1.4  Elect Director Reuben V. Anderson  For  For  Management 
1.5  Elect Director James H. Blanchard  For  Against  Management 
1.6  Elect Director August A. Busch III  For  For  Management 
1.7  Elect Director Jaime Chico Pardo  For  Against  Management 
1.8  Elect Director James P. Kelly  For  For  Management 
1.9  Elect Director Jon C. Madonna  For  For  Management 
1.10  Elect Director Lynn M. Martin  For  For  Management 
1.11  Elect Director John B. McCoy  For  For  Management 
1.12  Elect Director Mary S. Metz  For  For  Management 
1.13  Elect Director Joyce M. Roche  For  For  Management 
1.14  Elect Director Laura D Andrea Tyson  For  For  Management 
1.15  Elect Director Patricia P. Upton  For  Against  Management 
2  Ratify Auditors  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings       
6  Provide for Cumulative Voting  Against  Against  Shareholder 
7  Require Independent Board Chairman  Against  Against  Shareholder 
8  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
9  Exclude Pension Credits ftom Earnings  Against  For  Shareholder 
  Performance Measure       

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BANCO ESTADO DO RIO GRANDE DO SUL SA       
 
Ticker:  Security ID:  P12553247     
Meeting Date: MAR 31, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  Did Not Vote Management 
  Statutory Reports for Fiscal Year Ended     
  Dec. 31, 2008         
2  Approve Allocation of Income and           For  Did Not Vote Management 
  Dividends; Approve Capital Budget; and     
  Ratify Payments on Interest on Capital     
  as well as its Effects on Dividends       
3  Elect Directors             For  Did Not Vote Management 
4  Elect Fiscal Council Members and           For  Did Not Vote Management 
  Respective Alternates         
5  Approve Remuneration of Non-Executive           For  Did Not Vote Management 
  Directors, Executive Officers, and       
  Fiscal Council Members         
6  Authorize Capital Increase of BRL 300           For  Did Not Vote Management 
  Million via Capitalization of       
  Accumulated Earnings Reserve without       
  Issuance of Shares         

7  Amend Articles 4, 5, and 18 Re: Capital For  Did Not Vote Management 
  Increase in Item 6, Number of     
  Outstanding Shares, and Criteria for     
  Remuneration of Directors     
8  Transact Other Business  None  Did Not Vote Management 

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BANPU PUBLIC COMPANY LTD.         
 
Ticker:  BANPU  Security ID: Y0697Z111     
Meeting Date: APR 3, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous AGM  For  For  Management 
2  Accept Company's 2008 Performance  For  For  Management 
  Result         
3  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
4  Approve Allocation of Income and  For  For  Management 
  Payment of Dividend of THB 12 Per Share       
5.1.1 Elect Soonthorn Vongkusolkit as  For  For  Management 
  Director         
5.1.2 Elect Vitoon Vongkusolkit as Director  For  For  Management 
5.1.3 Elect Anothai Techamontrikul as  For  For  Management 
  Director         
5.1.4 Elect Ongart Auapinyakul as Director  For  For  Management 
5.2  Approve Remuneration of Directors  For  For  Management 
6  Approve PricewaterhouseCoopers ABAS as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Their Remuneration         

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

BRISTOL-MYERS SQUIBB CO.         
 
Ticker:  BMY  Security ID:  110122108     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director L. Andreotti           For  For  Management 
2  Elect Director L. B. Campbell           For  For  Management 
3  Elect Director J. M. Cornelius           For  For  Management 
4  Elect Director L. J. Freeh           For  For  Management 
5  Elect Director L. H. Glimcher           For  For  Management 
6  Elect Director M. Grobstein           For  For  Management 
7  Elect Director L. Johansson           For  For  Management 
8  Elect Director A. J. Lacy           For  For  Management 
9  Elect Director V. L. Sato           For  For  Management 
10  Elect Director T. D. West, Jr.           For  For  Management 
11  Elect Director R. S. Williams           For  For  Management 
12  Ratify Auditors             For  For  Management 
13  Increase Disclosure of Executive           Against  Against  Shareholder 

  Compensation       
14  Reduce Supermajority Vote Requirement  Against  Against  Shareholder 
15  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings       
16  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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BURSA MALAYSIA BHD.         
 
Ticker:  BURSA  Security ID: Y1028U102     
Meeting Date: APR 2, 2009  Meeting Type: Annual     
Record Date: MAR 26, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports for the Financial       
  Year Ended Dec. 31, 2008       
2  Elect Thillainathan a/l Ramasamy as  For  For  Management 
  Director         
3  Elect Cheah Tek Kuang as Director  For  For  Management 
4  Elect Siti Sa'diah Binti Sheikh Bakir  For  For  Management 
  as Director         
5  Elect Izham Bin Yusoff as Director  For  For  Management 
6  Elect Saiful Bahri Bin Zainuddin as  For  For  Management 
  Director         
7  Elect Ong Leong Huat @ Wong Joo Hwa as  For  For  Management 
  Director         
8  Approve Final Dividend of MYR 0.078 Per For  Against  Management 
  Share for the Financial Year Ended Dec.       
  31, 2008         
9  Approve Remuneration of Directors in  For  For  Management 
  the Amount of MYR 60,000 for the       
  Non-Executive Chairman and MYR 40,000       
  for Each of the Non-Executive Directors       
  for the Financial Year Ended Dec. 31,       
  2008           
10  Approve Ernst & Young as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration         
11  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights in Any Amount Up to       
  10 Percent of Issued Share Capital       
12  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
13  Elect Mohamed Dzaiddin Bin Haji  For  For  Management 
  Abdullah as Director         

-------------------------------------------------------------------------------- 
CABLE & WIRELESS PLC   
Ticker:  CWPUF  Security ID: G17416127 

Meeting Date: JUL 18, 2008 Meeting Type: Annual     
Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 5.0 Pence Per For  For  Management 
  Ordinary Share       
4  Re-elect Richard Lapthorne as Director  For  For  Management 
5  Re-elect George Battersby as Director  For  For  Management 
6  Re-elect Kate Nealon as Director  For  For  Management 
7  Re-elect Tony Rice as Director  For  For  Management 
8  Re-elect Agnes Touraine as Director  For  For  Management 
9  Reappoint KPMG Audit plc as Auditors of For  For  Management 
  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 207,654,721       
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 31,719,031       
13  Approve Scrip Dividend Program;  For  For  Management 
  Capitalise Reserves to Members of the       
  Company (Scrip Dividends)       
14  Adopt New Articles of Association  For  For  Management 
15  Authorise 249,000,000 Ordinary Shares  For  For  Management 
  for Market Purchase       
16  Authorise Company and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates up to GBP 0.1M, to       
  Political Org. Other Than Political       
  Parties up to GBP 0.1M and Incur EU       
  Political Expenditure up to GBP 0.1M       

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

CAL-MAINE FOODS, INC.         
 
Ticker:  CALM  Security ID:  128030202     
Meeting Date: OCT 2, 2008  Meeting Type: Annual     
Record Date: AUG 14, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred R. Adams, Jr.           For  For  Management 
1.2  Elect Director Richard K. Looper           For  For  Management 
1.3  Elect Director Adolphus B. Baker           For  For  Management 
1.4  Elect Director Timothy A. Dawson           For  For  Management 
1.5  Elect Director R. Faser Triplett           For  For  Management 
1.6  Elect Director Letitia C. Hughes           For  For  Management 
1.7  Elect Director James E. Poole           For  For  Management 

2  Amend Certificate of Incorporation to  For  Against  Management 
  Provide for Equal Dividends on a Per       
  Share Basis       
3  Phase out Sales of Eggs from Battery  Against  Against  Shareholder 
  Cage Hens       

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

CLINICA BAVIERA, SA.         
 
Ticker:  Security ID: E3240H101     
Meeting Date: JUN 29, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Individual and Consolidated  For  For  Management 
  Financial Statements, and Allocation of       
  Income         
2  Approve Discharge of Directors  For  For  Management 
3  Elect Diego Ramos Pascual as Director  For  For  Management 
4  Approve Directors' Remuneration Report  For  For  Management 
5  Amend Article 22 of Company Bylaws Re:  For  For  Management 
  Director Remuneration         
6  Authorize Repurchase of Shares  For  For  Management 
7  Reelect Auditors    For  For  Management 
8  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
9  Approve Minutes of Meeting  For  For  Management 

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CNOOC LTD           
 
Ticker:  CEOHF  Security ID: Y1662W117     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAY 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Wu Guangqi as Executive  For  For  Management 
  Director         
3b  Reelect Cao Xinghe as Non-Executive  For  For  Management 
  Director         
3c  Reelect Wu Zhenfang as Non-Executive  For  For  Management 
  Director         
3d  Reelect Edgar W. K. Cheng as  For  For  Management 
  Independent Non-Executive Director       
3e  Authorize the Board to Fix Remuneration For  For  Management 
  of Directors         
4  Reappoint Auditors and Authorize the  For  For  Management 
  Board to Fix Their Remuneration       
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       

6  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights       
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares       
8  Amend Articles of Association  For  For  Management 

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COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA     
 
Ticker:  Security ID:  P28269101     
Meeting Date: JUL 21, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect a Director and Fiscal Council           For  Did Not Vote Management 
  Member         
2  Approve Donation of Real Estate and           For  Did Not Vote Management 
  Land in Areado, MG Back to that       
  Municipality         
3  Approve Donation of Real Estate and           For  Did Not Vote Management 
  Land in Campestre, MG Back to that       
  Municipality         

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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA     
 
Ticker:  Security ID:  P28269101     
Meeting Date: NOV 24, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect a Principal and an Alternate           For  Did Not Vote Management 
  Fiscal Council Member         
2  Ratify Administrative Bidding Process           For  Did Not Vote Management 
  DVLI 1020080124 in the Amount of BRL       
  118.95 Million         
3  Approve Bids Resulting from           For  Did Not Vote Management 
  Administrative Bidding Process DVLI       
  1020080124         
4  Authorize Increase in Share Capital and For  Did Not Vote Management 
  Amend Article 5 Accordingly       

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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA   
 
Ticker:  Security ID: P28269101   
Meeting Date: APR 28, 2009  Meeting Type: Annual/Special   
Record Date:     
 
#  Proposal                                                           Mgt Rec Vote Cast  Sponsor 

1  Accept Financial Statements and  For  For  Management 
  Statutory Reports for Fiscal Year Ended       
  Dec. 31, 2008       
2  Approve Allocation of Income and  For  Against  Management 
  Dividends       
3  Approve Investments Planned for the  For  For  Management 
  Company's Subsidiaries Over the       
  2009-2010 Period       
4  Elect Directors and Fiscal Council  For  For  Management 
  Members       
5  Amend Articles 1, 5, and 21  For  For  Management 
6  Approve Divend Policy  For  Against  Management 
7  Approve Remuneration of Executive  For  For  Management 
  Officers, Non-Executive Directors, and       
  Fiscal Council Members       
8  Approve Bidding Process for Facilities  For  For  Management 
  Expansion Woth Up to BRL 162 Million       
9  Approve EUR 100 Million Financing from  For  For  Management 
  KfW Bank       
10  Approve Donation of Real Estate Assets  For  For  Management 
  in Gouveia, Minas Gerais       
11  Approve Donation of Real Estate Assets  For  For  Management 
  in Augusto de Lima, Minas Gerais       

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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:  DBSDF  Security ID:  Y20246107     
Meeting Date: APR 8, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Authorize Share Repurchase Program           For  Did Not Vote Management 
2  Approve Extension and Modification of           For  Did Not Vote Management 
  the DBSH Share Plan         
3  Amend Articles of Association           For  Did Not Vote Management 
4  Approve Issuance of Shares, New NRPS           For  Did Not Vote Management 
  and New RPS Pursuant to the DBSH Scrip     
  Dividend Scheme         

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:  DBSDF  Security ID: Y20246107     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and  For  Did Not Vote Management 
  Directors' and Auditors' Reports       
2  Declare Final Dividend of SGD 0.14 Per  For  Did Not Vote Management 
  Share         
3a  Approve Directors' Fees of SGD 1.5  For  Did Not Vote Management 

  Million (2007: SGD 1.7 Million)     
3b  Approve Special Remuneration of SGD 2.0 For  Did Not Vote Management 
  Million for Koh Boon Hwee     
4  Reappoint PricewaterhouseCoopers LLC as For  Did Not Vote Management 
  Auditors and Authorize Board to Fix     
  Their Remuneration     
5a  Reelect Koh Boon Hwee as Director  For  Did Not Vote Management 
5b  Reelect Christopher Cheng Wai Chee as  For  Did Not Vote Management 
  Director     
6a  Reelect Richard Daniel Stanley as  For  Did Not Vote Management 
  Director     
6b  Reelect Euleen Goh Yiu Kiang as  For  Did Not Vote Management 
  Director     
6c  Reelect Bart Joseph Broadman as  For  Did Not Vote Management 
  Director     
7  Reelect Andrew Robert Fowell Buxton as  For  Did Not Vote Management 
  Director     
8a  Approve Issuance of Shares and/or Grant For  Did Not Vote Management 
  Awards Pursuant to the DBSH Share     
  Option Plan and/or the DBSH Share Plan     
8b  Approve Issuance of Shares Under  For  Did Not Vote Management 
  Preemptive Rights     

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DEUTSCHE BOERSE AG         
 
Ticker:  DB1  Security ID: D1882G119     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 2.10 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5a  Elect Richard Berliand to the  For  For  Management 
  Supervisory Board         
5b  Elect Joachim Faber to the Supervisory  For  For  Management 
  Board         
5c  Elect Manfred Gentz to the Supervisory  For  For  Management 
  Board         
5d  Elect Richard Hayden to the Supervisory For  For  Management 
  Board         
5e  Elect Craig Heimark to the Supervisory  For  For  Management 
  Board         
5f  Elect Konrad Hummler to the Supervisory For  For  Management 
  Board         
5g  Elect David Krell to the Supervisory  For  For  Management 
  Board         
5h  Elect Hermann-Josef Lamberti to the  For  For  Management 

  Supervisory Board       
5i  Elect Friedrich Merz to the Supervisory For  For  Management 
  Board       
5j  Elect Thomas Neisse to the Supervisory  For  For  Management 
  Board       
5k  Elect Gerhard Roggemann to the  For  For  Management 
  Supervisory Board       
5l  Elect Erhard Schipporeit to the  For  For  Management 
  Supervisory Board       
6  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares; Authorize Use of       
  Financial Derivatives When Repurchasing       
  Shares       
7a  Amend Articles Re: Terms of Convocation For  For  Management 
  of Annual Meeting due to New German       
  Legislation (Law on Transposition of EU       
  Shareholders' Rights Directive)       
7b  Amend Articles Re: Voting Rights  For  For  Management 
  Representation at the Annual Meeting       
  due to New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)       
7c  Amend Articles Re: Audio and Video  For  For  Management 
  Transmission of Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)       
8  Ratify KPMG AG as Auditors for Fiscal  For  For  Management 
  2009       

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

DEUTSCHE POST AG         
 
Ticker:  DPW  Security ID: D19225107     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.60 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Ratify PricewaterhouseCoopers AG as  For  For  Management 
  Auditors for Fiscal 2009       
6  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
7  Authorize Use of Financial Derivatives  For  For  Management 
  when Repurchasing Shares       

8  Approve Creation of EUR 240 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights       
9a  Elect Ulrich Schroeder to the  For  For  Management 
  Supervisory Board       
9b  Elect Henning Kagermann to the  For  For  Management 
  Supervisory Board       
9c  Elect Stefan Schulte to the Supervisory For  For  Management 
  Board       
10  Amend Articles Re: Proxy Voting and  For  For  Management 
  Location of General Meeting       

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

DEUTSCHE TELEKOM AG         
 
Ticker:  DTLSF  Security ID: D2035M136     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (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  Management 
  for Fiscal 2008         
4  Approve Postponement of Discharge for  For  For  Management 
  Former Supervisory Board Member Klaus       
  Zumwinkel for Fiscal 2008       
5  Approve Discharge of Supervisory Board  For  For  Management 
  Members, Excluding Klaus Zumwinkel, for       
  Fiscal 2008         
6  Ratify PricewaterhouseCoopers AG as  For  For  Management 
  Auditors for Fiscal 2009       
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
8  Elect Joerg Asmussen to the Supervisory For  For  Management 
  Board         
9  Elect Ulrich Schroeder to the  For  For  Management 
  Supervisory Board         
10  Approve Affiliation Agreements with  For  For  Management 
  Subsidiary Interactive Media CCSP GmbH       
11  Approve Creation of EUR 2.2 Billion  For  For  Management 
  Pool of Capital without Preemptive       
  Rights         
12  Approve Creation of EUR 38.4 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights         
13  Amend Articles Re: Audio/Video  For  For  Management 
  Transmission of Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)         

14  Amend Articles Re: Attestation of  For  For  Management 
  Shareholding and Voting Rights       
  Representation at Annual Meeting due to     
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)       

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

ELI LILLY AND CO.         
 
Ticker:  LLY  Security ID:  532457108     
Meeting Date: APR 20, 2009  Meeting Type: Annual     
Record Date: FEB 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin S. Feldstein           For  Withhold  Management 
1.2  Elect Director J. Erik Fyrwald           For  Withhold  Management 
1.3  Elect Director Ellen R. Marram           For  Withhold  Management 
1.4  Elect Director Douglas R. Oberhelman           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           For  For  Management 
4  Amend Executive Incentive Bonus Plan           For  For  Management 
5  Reduce Supermajority Vote Requirement           Against  For  Shareholder 
6  Amend Vote Requirements to Amend           Against  For  Shareholder 
  Articles/Bylaws/Charter         
7  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

ELISA CORPORATION (FRM.HPY HOLDING)       
 
Ticker:  ELI1V  Security ID: X1949T102     
Meeting Date: MAR 18, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Calling the Meeting to Order  None  None  Management 
3  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       
4  Acknowledge Proper Convening of Meeting For  For  Management 
5  Prepare and Approve List of  For  For  Management 
  Shareholders         
6  Receive Financial Statements and  None  None  Management 
  Statutory Reports; Receive Board's       
  Report; Receive Auditor's Report;       
  Receive CEO's Review         
7  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
8  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.60 Per Share       
9  Approve Discharge of Board and  For  For  Management 
  President         

10  Approve Remuneration of Directors in  For  For  Management 
  the Monthly Amount of EUR 9,000 for       
  Chair, EUR 6,000 for Vice-chair and       
  Chairman of Audit Committee, and EUR       
  5,000 for Other Directors; Approve       
  Attendance Fee       
11  Fix Number of Directors at 6  For  For  Management 
12  Reelect Risto Siilasmaa, Pertti  For  Against  Management 
  Korhonen, Eira Palin-Lehtinen and Ossi       
  Virolainen as Directors; Elect Ari       
  Lehtoranta and Raimo Lind as New       
  Directors       
13  Approve Remuneration of Auditors  For  Against  Management 
14  Fix Number of Auditors at One  For  For  Management 
15  Ratify KPMG Oy Ab as Auditors  For  For  Management 
16  Amend Corporate Purpose  For  For  Management 
17  Authorize EUR 150 Million Distribution  For  For  Management 
  from Shareholders' Equity       
18  Authorize Repurchase of up to 15  For  For  Management 
  Million Issued Shares       
19  Approve Issuance of Up to 50 Million  For  Against  Management 
  Shares without Preemptive Rights       
20  Close Meeting  None  None  Management 

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

ENI SPA           
 
Ticker:  ENI  Security ID:  T3643A145     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements,           For  Did Not Vote Management 
  Consolidated Financial Statements, and     
  Statutory Reports         
2  Approve Allocation of Income           For  Did Not Vote Management 

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

FORDING CANADIAN COAL TRUST         
 
Ticker:  FDG.U  Security ID:  345425102     
Meeting Date: SEP 30, 2008  Meeting Type: Special     
Record Date: AUG 26, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Plan of Arrangement:           For  For  Management 
  Acquisition by Teck Cominco Limited       

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

FRANCE TELECOM

Ticker:  FTE  Security ID: F4113C103     
Meeting Date: MAY 26, 2009  Meeting Type: Annual/Special   
Record Date: MAY 21, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Discharge Directors         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.40 per Share       
4  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
5  Renew Appointment of Ernst and Young  For  For  Management 
  Audit as Auditor         
6  Renew Appointment of Auditex as  For  For  Management 
  Alternate Auditor         
7  Renew Appointment of Deloitte and  For  For  Management 
  Associes as Auditor         
8  Renew Appointment of BEAS as Alternate  For  For  Management 
  Auditor         
9  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
10  Amend Article 13 of Bylaws Re:  For  For  Management 
  Shareholding Requirements for Directors       
11  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 2 Billion       
12  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights, with the Possibility       
  Not to Offer them to the Public, up to       
  Aggregate Nominal Amount of EUR 1.5       
  Billion         
13  Authorize Board to Increase Capital in  For  For  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Above         
14  Authorize Capital Increase of Up to EUR For  For  Management 
  1.5 Billion for Future Exchange Offers       
15  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions         
16  Authorize Capital Increase of up to EUR For  For  Management 
  70 Million Reserved for Holders of       
  Orange SA Stock Options or Shares in       
  Connection with France Telecom       
  Liquidity Agreement         
17  Authorize up to EUR 1 Million for  For  For  Management 
  Issuance of Free Option-Based Liquidity       
  Instruments Reserved for Holders of       
  Orange SA Stock Options Benefitting       
  from a Liquidity Agreement       
18  Set Global Limit for Capital Increase  For  For  Management 
  to Result from All Issuance Requests at       
  EUR 3.5 Billion         

19  Approve Issuance of Securities  For  For  Management 
  Convertible into Debt up to an       
  Aggregate Amount of EUR 7 Billion       
20  Authorize Capitalization of Reserves of For  For  Management 
  Up to EUR 2 Billion for Bonus Issue or       
  Increase in Par Value       
21  Authorize up to 1 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan       
22  Approve Employee Stock Purchase Plan  For  For  Management 
23  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
24  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

GLAXOSMITHKLINE PLC         
 
Ticker:  GLAXF  Security ID: G3910J112     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect James Murdoch as Director  For  For  Management 
4  Re-elect Larry Culp as Director  For  For  Management 
5  Re-elect Sir Crispin Davis as Director  For  For  Management 
6  Re-elect Dr Moncef Slaoui as Director  For  For  Management 
7  Re-elect Tom de Swaan as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as For  For  Management 
  Auditors of the Company         
9  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
10  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Organisations       
  Other than Political Parties up to GBP       
  50,000 and to Incur EU Political       
  Expenditure up to GBP 50,000       
11  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to GBP 432,359,137 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 864,692,333 After       
  Deducting Any Securities Issued Under       
  the General Authority         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 64,854,519       
13  Authorise 518,836,153 Ordinary Shares  For  For  Management 
  for Market Purchase         
14  Approve the Exemption from Statement of For  For  Management 

  the Name of the Senior Statutory       
  Auditor in Published Copies of the       
  Auditor's Reports       
15  Approve That a General Meeting of the  For  For  Management 
  Company Other Than an Annual General       
  Meeting May Be Called on Not Less Than       
  14 Clear Days' Notice       
16  Approve GlaxoSmithKline 2009  For  For  Management 
  Performance Share Plan       
17  Approve GlaxoSmithKline 2009 Share  For  For  Management 
  Option Plan       
18  Approve GlaxoSmithKline 2009 Deferred  For  For  Management 
  Annual Bonus Plan       

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

GOLD FIELDS LIMITED         
 
Ticker:  GFIOF  Security ID: S31755101     
Meeting Date: NOV 12, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports for Year Ended June       
  30, 2008         
2  Reelect DN Murray as Director  For  For  Management 
3  Reelect CI von Christerson as Director  For  For  Management 
4  Reelect GM Wilson as Director  For  For  Management 
5  Reelect AJ Wright as Director  For  For  Management 
6  Place Authorized But Unissued Ordinary  For  For  Management 
  Shares under Control of Directors       
7  Place Authorized But Unissued  For  For  Management 
  Non-Convertible Redeemable Shares under       
  Control of Directors         
8  Approve Issuance of Shares without  For  For  Management 
  Preemptive Rights up to a Maximum of 10       
  Percent of Issued Capital       
9  Award Non-Executive Directors with  For  For  Management 
  Share Rights in Accordance with The       
  Gold Fields Limited 2005 Non-Executive       
  Share Plan         
10  Approve Increase in Directors' Fees  For  For  Management 
11  Authorize Repurchase of Up to 20  For  For  Management 
  Percent of Issued Share Capital       

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

HONGKONG LAND HOLDINGS LTD.       
 
Ticker:  Security ID: G4587L109     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date:       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 

1  Adopt Financial Statements and  For  For  Management 
  Directors' and Auditors' Reports and       
  Declare a Final Dividend       
2  Reelect Mark Greenberg as Director  For  Against  Management 
3  Reelect R C Kwok as Director  For  Against  Management 
4  Reelect Lord Powell of Bayswater as  For  Against  Management 
  Director       
5  Reelect Percy Weatherall as Director  For  Against  Management 
6  Approve Auditors and Authorize Board to For  Against  Management 
  Fix Their Remuneration       
7  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with or       
  without Preemptive Rights       
8  Authorize Share Repurchase Program  For  For  Management 

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HOPEWELL HIGHWAY INFRASTRUCTURE LTD       
 
Ticker:  Security ID: G45995100     
Meeting Date: OCT 13, 2008  Meeting Type: Annual     
Record Date: OCT 3, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
2a  Approve Final Dividend of HK$0.13 Per  For  For  Management 
  Share         
2b  Approve Special Dividend of HK$0.28 Per For  For  Management 
  Share         
3a1  Reelect Leo Kwok Kee Leung as Director  For  For  Management 
3a2  Reelect Cheng Hui Jia as Director  For  For  Management 
3a3  Reeelect Kojiro Nakahara as Director  For  For  Management 
3a4  Reelect Barry Chung Tat Mok as Director For  For  Management 
3b  Approve Proposal Not to Fill Up the  For  For  Management 
  Vacated Office Resulting from the       
  Retirement of Lijia Huang as Director       
3c  Approve Remuneration of Directors  For  For  Management 
4  Reappoint Deloitte Touche Tohmatsu as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Their Remuneration         
5a  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
5b  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
5c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         

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HTC CORPORATION   
 
Ticker:  2498  Security ID: Y3194T109 
Meeting Date: JUN 19, 2009  Meeting Type: Annual 

Record Date: APR 20, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Reports and  For  For  Management 
  Financial Statements       
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends       
3  Approve Capitalization of 2008  For  For  Management 
  Dividends and Employee Profit Sharing       
4  Amend Articles of Association  For  For  Management 
5  Approve Amendment on the Procedures for For  For  Management 
  Asset Acquisition and Disposal       
6  Approve Amendments on the Procedures  For  For  Management 
  for Derivatives       
7  Approve Amendment on the Procedures for For  For  Management 
  Loans to Other Parties       
8  Approve Amendment on the Procedures for For  For  Management 
  Endorsement and Guarantee       
9  Elect Hochen Tan with ID No. D101161444 For  For  Management 
  as Director       
10  Other Business  For  Against  Management 

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ISRAEL CHEMICALS LTD.       
 
Ticker:  ICL  Security ID: M5920A109     
Meeting Date: NOV 10, 2008  Meeting Type: Special     
Record Date: OCT 26, 2008       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Director/Officer Liability and For  For  Management 
  Indemnification Insurance     

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K+S AKTIENGESELLSCHAFT         
 
Ticker:  SDF  Security ID: D48164103     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: APR 22, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 2.40 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Ratify Deloitte & Touche GmbH as  For  For  Management 
  Auditors for Fiscal 2009       
6  Approve Issuance of Warrants/Bonds with For  For  Management 

  Warrants Attached/Convertible Bonds       
  without Preemptive Rights up to       
  Aggregate Nominal Amount of EUR 1.5       
  Billion; Approve Creation of EUR 16.5       
  Million Pool of Capital to Guarantee       
  Conversion Rights       
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares       
8  Approve Remuneration of Supervisory  For  For  Management 
  Board       
9  Amend Articles Re: Convocation of,  For  For  Management 
  Participation in, and Voting Rights       
  Representation at the Annual Meeting       
  due to New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)       

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LG TELECOM CO. LTD.         
 
Ticker:  32640  Security ID:  Y5276R125     
Meeting Date: MAR 20, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Dividend of KRW 200 per Share       
2  Amend Articles of Incorporation           For  For  Management 
  Regarding Business Objectives, Public       
  Notice for Shareholder Meeting,       
  Executive Committeemen, Audit       
  Committee, and Remuneration and       
  Severance Payments of Directors       
3  Elect Two Outside Directors           For  For  Management 
4  Elect Two Members of Audit Committee           For  For  Management 
5  Approve Total Remuneration of Inside           For  For  Management 
  Directors and Outside Directors       
6  Amend Terms of Severance Payments to           For  Against  Management 
  Executives         

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MAPLETREE LOGISTICS TRUST         
 
Ticker:  MLT  Security ID:  Y5759Q107     
Meeting Date: JUL 18, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Rights Issue by Mapletree           For  For  Management 
  Logistics Trust Management Ltd., as       
  Manager of the Company, of       
  Approximately 831.1 Million Units in       

  the Company to Unitholders       
2  Approve Whitewash Resolution  For  For  Management 
3  Approve Issuance of Shares without  For  For  Management 
  Preemptive Rights       

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MERCK & CO., INC.         
 
Ticker:  MRK  Security ID:  589331107     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Leslie A. Brun           For  For  Management 
2  Elect Director Thomas R. Cech           For  For  Management 
3  Elect Director Richard T. Clark           For  For  Management 
4  Elect Director Thomas H. Glocer           For  For  Management 
5  Elect Director Steven F. Goldstone           For  For  Management 
6  Elect Director William B. Harrison, Jr. For  For  Management 
7  Elect Director Harry R. Jacobson           For  For  Management 
8  Elect Director William N. Kelley           For  For  Management 
9  Elect Director Rochelle B. Lazarus           For  For  Management 
10  Elect Director Carlos E. Represas           For  For  Management 
11  Elect Director Thomas E. Shenk           For  For  Management 
12  Elect Director Anne M. Tatlock           For  For  Management 
13  Elect Director Samuel O. Thier           For  For  Management 
14  Elect Director Wendell P. Weeks           For  For  Management 
15  Elect Director Peter C. Wendell           For  For  Management 
16  Ratify Auditors             For  For  Management 
17  Fix Number of Directors             For  For  Management 
18  Amend Bylaws-- Call Special Meetings           Against  For  Shareholder 
19  Require Independent Lead Director           Against  Against  Shareholder 
20  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:  MUV2  Security ID: D55535104     
Meeting Date: APR 22, 2009  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 2008 (Non-Voting)       
1b  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (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  Management 
  for Fiscal 2008         

4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008       
5  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares       
6  Authorize Use of Financial Derivatives  For  For  Management 
  when Repurchasing Shares       
7.1  Elect Peter Gruss to the Supervisory  For  For  Management 
  Board       
7.2  Elect Henning Kagermann to the  For  For  Management 
  Supervisory Board       
7.3  Elect Peter Loescher to the Supervisory For  For  Management 
  Board       
7.4  Elect Wolfgang Mayrhuber to the  For  For  Management 
  Supervisory Board       
7.5  Elect Karel Van Miert to the  For  For  Management 
  Supervisory Board       
7.6  Elect Bernd Pischetsrieder to the  For  For  Management 
  Supervisory Board       
7.7  Elect Anton van Rossum to the  For  For  Management 
  Supervisory Board       
7.8  Elect Hans-Juergen Schinzler to the  For  Against  Management 
  Supervisory Board       
7.9  Elect Ron Sommer to the Supervisory  For  For  Management 
  Board       
7.10  Elect Thomas Wellauer to the  For  For  Management 
  Supervisory Board       
8  Approve Creation of EUR 280 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights       
9  Amend Articles Re: Entry in the  For  For  Management 
  Shareholders` Register and Registration       
  for the General Meeting       
10  Amend Articles Re: Electronic  For  For  Management 
  Participation in the General Meeting       
  and Postal Vote due to New German       
  Legislation (Law on Transposition of EU       
  Shareholders' Rights Directive)       
11  Amend Articles Re: Election of Chairman For  For  Management 
  and Deputy Chairman and Decision-Making       
  of Supervisory Board       

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NINTENDO CO. LTD.         
 
Ticker:  7974  Security ID:  J51699106     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a           For  For  Management 
  Final Dividend of JPY 780       
2  Amend Articles To Reflect           For  For  Management 
  Digitalization of Share Certificates       
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 
3.10  Elect Director  For  For  Management 
3.11  Elect Director  For  For  Management 
3.12  Elect Director  For  For  Management 

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NOBLE GROUP LTD         
 
Ticker:  NOBL  Security ID: G6542T119     
Meeting Date: APR 27, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and  For  For  Management 
  Directors' and Auditors' Reports       
2  Declare Final Dividend of $0.044 Per  For  For  Management 
  Share         
3  Reelect Edward Walter Rubin as Director For  For  Management 
4  Reelect Burton Levin as Director  For  For  Management 
5  Reelect Iain Ferguson Bruce as Director For  For  Management 
6  Reelect Milton M. Au as Director  For  For  Management 
7  Reelect Ricardo Leiman as Director  For  For  Management 
8  Approve Directors' Fees for the Year  For  For  Management 
  Ended Dec. 31, 2008         
9  Reappoint Ernst & Young as Auditors and For  For  Management 
  Authorize Board to Fix Their       
  Remuneration         
10  Approve Issuance of Shares without  For  For  Management 
  Preemptive Rights         
11  Authorize Share Repurchase Program  For  For  Management 
12  Approve Issuance of Shares and Grant of For  Against  Management 
  Options Pursuant to the Noble Group       
  Share Option Scheme 2004       
13  Approve Issuance of Shares Pursuant to  For  For  Management 
  the Noble Group Limited Scrip Dividend       
  Scheme         

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

NOBLE GROUP LTD       
 
Ticker:  NOBL  Security ID: G6542T119     
Meeting Date: APR 27, 2009  Meeting Type: Special     
Record Date:       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Noble Group Performance Share For  Against  Management 

  Plan

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

NOKIA CORP.         
 
Ticker:  NKCAF  Security ID: X61873133     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: APR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Calling the Meeting to Order  None  None  Management 
3  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       
4  Acknowledge Proper Convening of Meeting For  For  Management 
5  Prepare and Approve List of  For  For  Management 
  Shareholders         
6  Receive Financial Statements and  None  None  Management 
  Statutory Reports; Receive Auditor's       
  Report; Receive CEO's Review       
7  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
8  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.40 Per Share       
9  Approve Discharge of Board and  For  For  Management 
  President         
10  Approve Remuneration of Directors in  For  For  Management 
  the Amount of EUR 440,000 for Chairman,       
  EUR 150,000 for Vice Chairman, and EUR       
  130,000 for Other Directors; Approve       
  Remuneration for Committee Work       
11  Fix Number of Directors at 11  For  For  Management 
12  Reelect Georg Ehrnrooth, Lalita D.  For  For  Management 
  Gupte, Bengt Holmstrom, Henning       
  Kagermann, Olli-Pekka Kallasvuo, Per       
  Karlsson, Jorma Ollila, Marjorie       
  Scardino, Risto Siilasmaa, and Keijo       
  Suila as Directors; Elect Isabel       
  Marey-Semper as New Director       
13  Approve Remuneration of Auditors  For  For  Management 
14  Ratify PricewaterhouseCoopers Oy as  For  For  Management 
  Auditors         
15  Authorize Repurchase of up to 360  For  For  Management 
  Million Nokia Shares         
16  Close Meeting    None  None  Management 

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

PARKWAY HOLDINGS LTD.   
 
Ticker:  PWAY  Security ID: V71793109 
Meeting Date: APR 15, 2009  Meeting Type: Special 
Record Date:   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Mandate for Transactions with  For  For  Management 
  Related Parties       

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PARKWAY HOLDINGS LTD.         
 
Ticker:  PWAY  Security ID: V71793109     
Meeting Date: APR 15, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and  For  For  Management 
  Directors' and Auditors' Reports       
2  Reelect Ganendran Sarvananthan as  For  For  Management 
  Director         
3a  Reelect Alain Ahkong Chuen Fah as  For  For  Management 
  Director         
3b  Reelect Ashish Jaiprakash Shastry as  For  Against  Management 
  Director         
3c  Reelect Ho Kian Guan as Director  For  For  Management 
4  Reappoint KPMG LLP as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration         
5a  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with or       
  without Preemptive Rights       
5b  Approve Issuance of Shares Pursuant to  For  Against  Management 
  the Parkway Share Option Scheme 2001       
  and the Parkway Performance Share Plan       
5c  Authorize Share Repurchase Program  For  For  Management 

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PHILIP MORRIS INTERNATIONAL INC.

Ticker:  PM  Security ID:  718172109     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harold Brown           For  For  Management 
1.2  Elect Director Mathis Cabiallavetta           For  For  Management 
1.3  Elect Director Louis C. Camilleri           For  For  Management 
1.4  Elect Director J. Dudley Fishburn           For  For  Management 
1.5  Elect Director Graham Mackay           For  For  Management 
1.6  Elect Director Sergio Marchionne           For  For  Management 
1.7  Elect Director Lucio A. Noto           For  For  Management 
1.8  Elect Director Carlos Slim Helu           For  For  Management 
1.9  Elect Director Stephen M. Wolf           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  For  Management 

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PHILIPPINE LONG DISTANCE TELEPHONE CO.       
 
Ticker:  Security ID: 718252109     
Meeting Date: JUN 9, 2009  Meeting Type: Annual     
Record Date: APR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approval of the Audited Financial  For  For  Management 
  Statements for the Fiscal Year Ended       
  Dec. 31, 2008 Contained in the       
  Company's 2008 Annual Report       
2.1  Elect Bienvenido F. Nebres, S. J. as a  For  For  Management 
  Director         
2.2  Elect Oscar S. Reyes as a Director  For  For  Management 
2.3  Elect Pedro E. Roxas as a Director  For  For  Management 
2.4  Elect Alfred V. Ty as a Director  For  For  Management 
2.5  Elect Donald G. Dee as a Director  For  For  Management 
2.6  Elect Helen Y. Dee as a Director  For  For  Management 
2.7  Elect Ray C. Espinosa as a Director  For  For  Management 
2.8  Elect Tatsu Kono as a Director  For  For  Management 
2.9  Elect Takashi Ooi as a Director  For  For  Management 
2.10  Elect Napoleon L. Nazareno as a  For  For  Management 
  Director         
2.11  Elect Manuel V. Pangilinan as a  For  For  Management 
  Director         
2.12  Elect Albert F. del Rosario as a  For  For  Management 
  Director         
2.13  Elect Tony Tan Caktiong as a Director  For  For  Management 

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

PROGRESS ENERGY RESOURCES CORP

Ticker:  PRQ  Security ID:  74326Y107 
Meeting Date: APR 30, 2009  Meeting Type: Annual/Special 
Record Date:  MAR 27, 2009     

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of Directors at Eight  For  For  Management 
2  Elect David D. Johnson, Howard J.  For  For  Management 
  Crone, Gary E. Perron, Donald F.       
  Archibald, Michael R. Culbert, Terrance       
  D. Svarich, John A. Brussa and Brian       
  McLachlan as Directors       
3  Approve KPMG LLP as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration       
4  Amend Articles Re: Removal of  For  For  Management 
  Performance Shares from Authorized       
  Share Capital       

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

PROGRESS ENERGY TRUST         
 
Ticker:  PGX.U  Security ID:  74326T108     
Meeting Date: JAN 14, 2009  Meeting Type: Special     
Record Date: DEC 2, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Arrangement for Merger with           For  For  Management 
  ProEx Energy Ltd.         
2  Approve Share Unit Plan for ProEx           For  For  Management 
  Energy Ltd. upon Completion of the       
  Arrangement         
3  Approve Stock Option Plan for ProEx           For  For  Management 
  Energy Ltd. upon Completion of the       
  Arrangement         

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

QBE INSURANCE GROUP LTD.         
 
Ticker:  QBE  Security ID:  Q78063114     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: APR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive and Consider the Financial           None  None  Management 
  Reports and the Reports of the       
  Directors and of the Auditors of the       
  Company for the Year Ended Dec. 31,       
  2008           
2  Approve Remuneration Report for the           For  For  Management 
  Financial Year Ended Dec. 31, 2008       
3  Ratify Past Issuance of 97.56 Million           For  For  Management 
  Shares at an Issue Price of A$20.50 Per     
  Share Made on Dec. 4, 2008       
4  Renew Partial Takeover Provision           For  For  Management 
5a  Elect E J Cloney as Director           For  For  Management 
5b  Elect I F Hudson as Director           For  For  Management 
5c  Elect B J Hutchinson as Director           For  For  Management 
5d  Elect I Y L Lee as Director           For  For  Management 

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

REED ELSEVIER NV         
 
Ticker:  RENLF  Security ID:  N73430113     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: MAR 25, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  None  Management 
2  Receive Report of Management Board           None  None  Management 
  (Non-Voting)         
3  Approve Financial Statements and           For  For  Management 
  Statutory Reports         

4a  Approve Discharge of Executive Board  For  For  Management 
4b  Approve Discharge of Supervisory Board  For  For  Management 
5  Approve Dividends of EUR 0.404 Per  For  For  Management 
  Share       
6  Ratify Deloitte Accountants as Auditors For  For  Management 
7a  Reelect Lord Sharman to Supervisory  For  For  Management 
  Board       
7b  Reelect David Reid to Supervisory Board For  For  Management 
7c  Reelect Mark Elliott to Supervisory  For  For  Management 
  Board       
7d  Reelect Dien de Boer-Kruyt to  For  For  Management 
  Supervisory Board       
8  Elect Ian Smith to Executive Board  For  For  Management 
9  Authorize Repurchase of Shares  For  For  Management 
10a  Grant Board Authority to Issue Shares  For  For  Management 
  Up To 10 Percent of Issued Capital Plus       
  Additional 10 Percent in Case of       
  Takeover/Merger       
10b  Authorize Board to Exclude Preemptive  For  For  Management 
  Rights from Issuance under Item 10a       
11  Other Business (Non-Voting)  None  None  Management 
12  Close Meeting  None  None  Management 

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

REED ELSEVIER NV       
 
Ticker:  RENLF  Security ID: N73430113     
Meeting Date: MAY 26, 2009  Meeting Type: Special     
Record Date: MAY 5, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting  None  None  Management 
2  Elect Anthony Habgood to Supervisory For  For  Management 
  Board       
3  Close Meeting  None  None  Management 

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REYNOLDS AMERICAN INC         
 
Ticker:  RAI  Security ID:  761713106     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nicandro Durante           For  For  Management 
1.2  Elect Director Holly K. Koeppel           For  For  Management 
1.3  Elect Director H.G.L. (Hugo) Powell           For  For  Management 
1.4  Elect Director Thomas C. Wajnert           For  For  Management 
1.5  Elect Director Luc Jobin           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 
4  Declassify the Board of Directors           Against  For  Shareholder 
5  Report on Marketing Practices on the           Against  Against  Shareholder 

  Poor       
6  Reduce Nicotine Content to  Against  Against  Shareholder 
  Non-Addictive Levels       
7  Adopt Human Rights Protocols for  Against  Against  Shareholder 
  Company and Suppliers       

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ROYAL DUTCH SHELL PLC         
 
Ticker:  RDSB  Security ID: G7690A100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  Against  Management 
3  Elect Simon Henry as Director  For  For  Management 
4  Re-elect Lord Kerr of Kinlochard as  For  For  Management 
  Director         
5  Re-elect Wim Kok as Director  For  For  Management 
6  Re-elect Nick Land as Director  For  For  Management 
7  Re-elect Jorma Ollila as Director  For  For  Management 
8  Re-elect Jeroen van der Veer as  For  For  Management 
  Director         
9  Re-elect Hans Wijers as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as For  For  Management 
  Auditors of the Company         
11  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUR 145 Million       
13  Subject to the Previous Resolution  For  For  Management 
  Being Passed, Authorise Issue of Equity       
  or Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUR 21 Million       
14  Authorise 624 Million Ordinary Shares  For  For  Management 
  for Market Purchase         
15  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Organisations       
  Other than Political Parties up to GBP       
  200,000 and to Incur EU Political       
  Expenditure up to GBP 200,000       

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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:  S63  Security ID: Y7996W103 
Meeting Date: APR 22, 2009  Meeting Type: Annual 

Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and  For  For  Management 
  Directors' and Auditors' Reports       
2  Declare Final Dividend of SGD 0.04 Per  For  For  Management 
  Share and Special Dividend of SGD 0.088       
  Per Share       
3a  Reelect Peter Seah Lim Huat as Director For  For  Management 
3b  Reelect Koh Beng Seng as Director  For  For  Management 
3c  Reelect Winston Tan Tien Hin as  For  For  Management 
  Director       
3d  Reelect Quek Poh Huat as Director  For  For  Management 
4  Approve Directors' Fees of SGD 893,166  For  For  Management 
  for the Year Ended Dec. 30, 2008 (2007:       
  SGD 901,833)       
5  Reappoint Ernst & Young LLP as Auditors For  For  Management 
  and Authorize Board to Fix Their       
  Remuneration       
6  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities With or       
  Without Preemptive Rights       
7  Approve Issuance of Shares and Grant  For  Against  Management 
  Options and/or Awards Pursuant to the       
  Singapore Technologies Engineering       
  Share Option Plan, Singapore       
  Technologies Engineering Performance       
  Share Plan and/or Singapore       
  Technologies Engineering Restricted       
  Stock Plan       

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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:  S63  Security ID:  Y7996W103     
Meeting Date: APR 22, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Modification and Renewal of           For  For  Management 
  Mandate for Transactions with Related       
  Parties         
2  Authorize Share Repurchase Program           For  For  Management 
3  Amend Articles of Association           For  For  Management 

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SMITHS GROUP PLC       
 
Ticker:  SMIN  Security ID: G82401111     
Meeting Date: JUL 28, 2008  Meeting Type: Special     
Record Date:       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 

1  Adopt New Articles of Association  For  For  Management 
2  Approve Smiths Group Value Sharing Plan For  For  Management 
3  Amend Smiths Group Co-Investment Plan  For  For  Management 

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SMITHS GROUP PLC         
 
Ticker:  SMIN  Security ID: G82401111     
Meeting Date: NOV 18, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 23.5 Pence  For  For  Management 
  Per Ordinary Share         
4  Elect Philip Bowman as Director  For  For  Management 
5  Reappoint PricewaterhouseCoopers LLP as For  For  Management 
  Auditors of the Company         
6  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
7  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 48,510,168       
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 7,276,525       
9  Authorise 38,808,135 Ordinary Shares  For  For  Management 
  for Market Purchase         
10  Authorise Company and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates up to GBP 0.05M,to       
  Political Org. Other Than Political       
  Parties up to GBP 0.05M and Incur EU       
  Political Expenditure up to GBP 0.05M       

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STANDARD CHARTERED PLC         
 
Ticker:  STAN  Security ID:  G84228157     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 42.32 US           For  For  Management 
  Cents Per Ordinary Share       
3  Approve Remuneration Report           For  For  Management 

4  Re-elect Jamie Dundas as Director  For  For  Management 
5  Re-elect Rudolph Markham as Director  For  For  Management 
6  Re-elect Ruth Markland as Director  For  For  Management 
7  Re-elect Richard Meddings as Director  For  For  Management 
8  Re-elect John Peace as Director  For  For  Management 
9  Elect Steve Bertamini as Director  For  For  Management 
10  Elect John Paynter as Director  For  For  Management 
11  Reappoint KPMG Audit plc as Auditors of For  For  Management 
  the Company       
12  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors       
13  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Parties or       
  Independent Election Candidates, to       
  Political Organisations Other than       
  Political Parties and Incur EU       
  Political Expenditure up to GBP 100,000       
14  Increase Auth. Share Capital from USD  For  For  Management 
  2,816,000,000, GBP 500,000,000 and EUR       
  1,000,000,000 to USD 3,316,000,000, GBP       
  500,000,000, EUR 1,000,000,000, AED       
  100,000,000, HKD 100,000,000, INR       
  1,000,000,000, KRW 500,000,000,000 and       
  SGD 100,000,000       
15  Issue Equity with Rights up to USD  For  For  Management 
  316,162,105.50 (Relevant Authorities       
  and Share Dividend Scheme) and       
  Additional Amount of USD 632,324,211       
  (Rights Issue) After Deducting Any       
  Securities Issued Under the Relevant       
  Authorities and Share Dividend Scheme       
16  Extend Directors' Authority to Issue  For  For  Management 
  Equity with Pre-emptive Rights up to       
  Aggregate Nominal Amount of USD       
  189,697,263 Pursuant to Paragraph A of       
  Resolution 15 to Include the Shares       
  Repurchased by the Company Under       
  Authority Granted by Resolution 18       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 47,424,315.50       
18  Authorise 189,697,263 Ordinary Shares  For  For  Management 
  for Market Purchase       
19  Authorise Market Purchase of 477,500  For  For  Management 
  Preference Shares of USD 5.00 and       
  195,285,000 Preference Shares of GBP       
  1.00       
20  Adopt New Articles of Association  For  For  Management 
21  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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STATOILHYDRO ASA (FORMERLY STATOIL ASA)       
 
Ticker:  STL  Security ID: R8412T102     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Elect Olaug Svarva as Chairman of  For  For  Management 
  Meeting         
3  Approve Notice of Meeting and Agenda  For  For  Management 
4  Registration of Attending Shareholders  None  None  Management 
  and Proxies         
5  Designate Inspectors of Minutes of  For  For  Management 
  Meeting         
6  Approve Financial Statements and  For  For  Management 
  Statutory Reports; Approve Allocation       
  of Income and Dividends of NOK 7.25 per       
  Share (NOK 4.40 as Ordinary Dividend       
  and NOK 2.85 as Special Dividend)       
7  Approve Remuneration of Auditors  For  For  Management 
8  Elect One Deputy Member of Corporate  For  Against  Management 
  Assembly         
9  Approve Remuneration Policy And Other  For  Against  Management 
  Terms of Employment For Executive       
  Management         
10  Authorize Repurchase and Reissuance of  For  Against  Management 
  Shares up to NOK 15 Million Aggregate       
  Par Value for Share Saving Scheme for       
  Employees         
11  Change Company Name to Statoil ASA;  For  For  Management 
  Amend Corporate Purpose: Include Other       
  Forms of Energy         
12  Withdraw Company From Tar Sands  Against  Against  Shareholder 
  Activities in Canada         

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SUEZ ENVIRONNEMENT COMPANY         
 
Ticker:  SEV  Security ID:  F4984P118     
Meeting Date: MAY 26, 2009  Meeting Type: Annual/Special   
Record Date: MAY 21, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and           For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial           For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and           For  For  Management 
  Omission of Dividends         
4  Approve Transaction with GDF-Suez           For  For  Management 
5  Approve Amendment to Shareholders'           For  For  Management 
  Agreement         
6  Approve Transaction with Jean-Louis           For  For  Management 

  Chaussade Re: Pension Scheme       
7  Approve Transaction with Jean-Louis  For  Against  Management 
  Chaussade Re: Severance Payment       
8  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
9  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
10  Authorize up to 1.5 Percent of Issued  For  For  Management 
  Capital for Use in Stock Option Plan       
11  Authorize up to 0.5 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan       
12  Approve Employee Stock Purchase Plan  For  For  Management 
13  Authorize Board to Issue up to 12  For  For  Management 
  Million Shares Reserved to Share       
  Purchase Plan for Employees of       
  International Subsidiaries       
14  Allow Board to Use Delegations Granted  For  Against  Management 
  under Items 9 to 13 of this Agenda and       
  During the July 15, 2008 General       
  Meeting under Items 5 to 11 and 15 in       
  the Event of a Public Tender Offer or       
  Share Exchange       
15  Amend Athorisation Given under Item 6  For  For  Management 
  of July 15, 2008 General Meeting       
16  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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SYMRISE AG         
 
Ticker:  Security ID: D827A1108     
Meeting Date: MAY 11, 2009  Meeting Type: Annual     
Record Date: APR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (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  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Ratify KPMG AG as Auditors for Fiscal  For  For  Management 
  2009         
6  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:  TSMWF  Security ID: Y84629107     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date: APR 10, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Operations Report For  For  Management 
  and Financial Statements       
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Approve Capitalization of 2008  For  For  Management 
  Dividends and Employee Profit Sharing       
4  Approve to Amend the Company's Internal For  For  Management 
  Policies         
4.1  Approve Amendment on the Procedures for For  For  Management 
  Loans to Other Parties         
4.2  Approve Amendment on the Procedures for For  For  Management 
  Endorsement and Guarantee       
5.1  Elect Morris Chang, ID No. 4515 as  For  For  Management 
  Director         
5.2  Elect F.C. Tseng, ID No. 104 as  For  For  Management 
  Director         
5.3  Elect Rick Tsai, ID No. 7252 as  For  For  Management 
  Director         
5.4  Elect Tain-Jy Chen (Representative of  For  For  Management 
  National Development Fund, Executive       
  Yuan), ID No. 1 as Director       
5.5  Elect Peter Leahy Bonfield, ID No.  For  For  Management 
  093180657 as Independent Director       
5.6  Elect Stan Shih, ID No. 534770 as  For  For  Management 
  Independent Director         
5.7  Elect Carleton Sneed Fiorina, ID No.  For  For  Management 
  438012153 as Independent Director       
5.8  Elect Thomas J. Engibous, ID No.  For  For  Management 
  135021464 as Independent Director       
6  Transact Other Business (Non-Voting)  None  None  Management 

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TELSTRA CORPORATION LIMITED.         
 
Ticker:  TLS  Security ID:  Q8975N105     
Meeting Date: NOV 21, 2008  Meeting Type: Annual     
Record Date: NOV 19, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Other Business             None  None  Management 
2  Approve Remuneration Report for the  For  For  Management 
  Financial Year Ended June 30, 2008       
3  Discuss the Company's Financial           None  None  Management 
  Statements and Reports for the Year       
  Ended June 30, 2008         
4  Approve Adoption of a New Constitution For  For  Management 
5a  Elect John Mullen as Director  For  For  Management 
5b  Elect Catherine Livingstone as Director For  For  Management 
5c  Elect Donald McGauchie as Director  For  For  Management 

5d  Elect John Stewart as Director  For  For  Management 

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TERNA PARTICIPACOES S.A         
 
Ticker:  Security ID:  P9133J110     
Meeting Date: DEC 30, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Contract Signed with Terna -           For  Did Not Vote Management 
  Rete Elettrica Nazionale SpA, the       
  Company's Controlling Shareholder, to       
  Provide Short-Term Financing       

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TERNA PARTICIPACOES S.A         
 
Ticker:  Security ID:  P9133J110     
Meeting Date: FEB 10, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Loan Agreement between the           For  Did Not Vote Management 
  Company and its Subsidiary ETEO -       
  Empresa de Transmissao de Energia do       
  Oeste SA         
2  Approve Loan Agreement between the           For  Did Not Vote Management 
  Company and Brasnorte Transmissora de       
  Energia SA         

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

TERNA PARTICIPACOES S.A         
 
Ticker:  Security ID:  P9133J110     
Meeting Date: MAR 10, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  Did Not Vote Management 
  Statutory Reports for Fiscal Year Ended     
  Dec. 31, 2008         
2  Approve Allocation of Income and           For  Did Not Vote Management 
  Dividends         
3  Elect Director             For  Did Not Vote Management 
4  Approve Remuneration of Executive           For  Did Not Vote Management 
  Officers and Non-Executive Directors       
5  Amend Article 4: Increase in Share           For  Did Not Vote Management 
  Capital Due to Exercise of Stock Option     
  Plan         

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

TOTAL SA           
 
Ticker:  FP  Security ID: F92124100     
Meeting Date: MAY 15, 2009  Meeting Type: Annual/Special   
Record Date: MAY 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 2.28  per Share       
4  Approve Special Auditors' Report  For  For  Management 
  Presenting Ongoing Related-Party       
  Transactions         
5  Approve Transaction with Thierry  For  For  Management 
  Desmarest         
6  Approve Transaction with Christophe de  For  Against  Management 
  Margerie         
7  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
8  Reelect Anne Lauvergeon as Director  For  Against  Management 
9  Reelect Daniel Bouton as Director  For  Against  Management 
10  Reelect Bertrand Collomb as Director  For  For  Management 
11  Reelect Christophe de Margerie as  For  For  Management 
  Director         
12  Reelect Michel Pebereau as Director  For  Against  Management 
13  Electe Patrick Artus as Director  For  For  Management 
14  Amend Article 12 of Bylaws Re: Age  For  For  Management 
  Limit for Chairman         
A  Amend Article 19 of Bylaws Re:  Against  Against  Shareholder 
  Disclosure of Individual Stock Plans       
B  Amend Article 11 of Bylaws Re:  Against  Against  Shareholder 
  Nomination of Employees Shareholders       
  Representative to the Board of       
  Directors         
C  Approve Restricted Stock Plan to All  Against  Against  Shareholder 
  Employees         

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UNILEVER N.V.       
 
Ticker:  UNA  Security ID: N8981F271     
Meeting Date: OCT 29, 2008  Meeting Type: Special     
Record Date: OCT 8, 2008       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Appointment of Paul Polman as For  For  Management 
  Executive Director       

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VERWALTUNGS UND PRIVAT BANK AG (VP BANK)       
 
Ticker:  VPB  Security ID: H91164162     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports (Voting)       
2  Approve Allocation of Income and  For  For  Management 
  Dividends of CHF 2.50 per Bearer Share       
  and CHF 0.50 per Registered Share       
3  Approve Discharge of Board and Auditors For  For  Management 
4.1  Reelect Hans Brunhart as Director  For  For  Management 
4.2  Ratify Ernst & Young as Auditors  For  For  Management 
5  Transact Other Business (Non-Voting)  None  None  Management 

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VODAFONE GROUP PLC         
 
Ticker:  VOD  Security ID:  G93882135     
Meeting Date: JUL 29, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Statutory Reports         
2  Re-elect Sir John Bond as Director           For  For  Management 
3  Re-elect John Buchanan as Director           For  For  Management 
4  Re-elect Vittorio Colao as Director           For  For  Management 
5  Re-elect Andy Halford as Director           For  For  Management 
6  Re-elect Alan Jebson as Director           For  For  Management 
7  Re-elect Nick Land as Director           For  For  Management 
8  Re-elect Anne Lauvergeon as Director           For  For  Management 
9  Re-elect Simon Murray as Director           For  For  Management 
10  Re-elect Luc Vandevelde as Director           For  For  Management 
11  Re-elect Anthony Watson as Director           For  For  Management 
12  Re-elect Philip Yea as Director           For  For  Management 
13  Approve Final Dividend of 5.02 Pence           For  For  Management 
  Per Ordinary Share         
14  Approve Remuneration Report           For  For  Management 
15  Reappoint Deloitte & Touche LLP as           For  For  Management 
  Auditors of the Company         
16  Authorise the Audit Committee to Fix           For  For  Management 
  Remuneration of Auditors       
17  Authorise Issue of Equity or           For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 1,100,000,000       
18  Subject to the Passing of Resolution           For  For  Management 
  17, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       

  Nominal Amount of USD 300,000,000       
19  Authorise 5,300,000,000 Ordinary Shares For  For  Management 
  for Market Purchase       
20  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Parties, and/or       
  Independent Election Candidates, to       
  Political Organisations Other Than       
  Political Parties and Incur EU       
  Political Expenditure up to GBP 100,000       
21  Amend Articles of Association  For  For  Management 
22  Approve Vodafone Group 2008 Sharesave  For  For  Management 
  Plan       

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

ZURICH FINANCIAL SERVICES AG         
 
Ticker:  ZURN  Security ID: H9870Y105     
Meeting Date: APR 2, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports; Approve Remuneration       
  Report         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of CHF 11 per Share       
3  Approve Discharge of Board and Senior  For  For  Management 
  Management         
4  Increase Existing Pool of Authorized  For  For  Management 
  Capital without Preemtive Rights by CHF       
  400,000 to CHF 1 Million       
5  Increase Existing Pool of Conditional  For  For  Management 
  Capital without Preemptive Rights by       
  CHF 451,817 to CHF 1 Million       
6  Amend Articles Re: Indicate Legal Form  For  For  Management 
  in Company Name         
7.1.1 Reelect Thomas Escher as Director  For  For  Management 
7.1.2 Reelect Don Nicolaisen as Director  For  For  Management 
7.1.3 Reelect Philippe Pidoux as Director  For  For  Management 
7.1.4 Reelect Vernon Sankey as Director  For  For  Management 
7.2  Ratify PricewaterhouseCoopers AG as  For  For  Management 
  Auditors         

====================== DREYFUS TAX MANAGED BALANCED FUND =======================

The Fund liquidated on September 5, 2008.         
 
MEDTRONIC, INC.         
 
Ticker:  MDT  Security ID:  585055106     
Meeting Date: AUG 21, 2008  Meeting Type: Annual     
Record Date: JUN 23, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Victor J. Dzau           For  For  Management 
1.2  Elect Director William A. Hawkins           For  For  Management 
1.3  Elect Director Shirley A. Jackson           For  For  Management 
1.4  Elect Director Denise M. O'Leary           For  For  Management 
1.5  Elect Director Jean-Pierre Rosso           For  For  Management 
1.6  Elect Director Jack W. Schuler           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Approve Omnibus Stock Plan           For  For  Management 

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

PROCTER & GAMBLE COMPANY, THE         
 
Ticker:  PG  Security ID:  742718109     
Meeting Date: OCT 14, 2008  Meeting Type: Annual     
Record Date: AUG 15, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth I. Chenault           For  For  Management 
1.2  Elect Director Scott D. Cook           For  For  Management 
1.3  Elect Director Rajat K. Gupta           For  For  Management 
1.4  Elect Director A.G. Lafley           For  For  Management 
1.5  Elect Director Charles R. Lee           For  For  Management 
1.6  Elect Director Lynn M. Martin           For  For  Management 
1.7  Elect Director W. James McNerney, Jr.           For  For  Management 
1.8  Elect Director Johnathan A. Rodgers           For  For  Management 
1.9  Elect Director Ralph Snyderman           For  For  Management 
1.10  Elect Director Margaret C. Whitman           For  For  Management 
1.11  Elect Director Patricia A. Woertz           For  For  Management 
1.12  Elect Director Ernesto Zedillo           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Adopt Majority Voting for Uncontested           For  For  Management 
  Election of Directors         
4  Rotate Annual Meeting Location           Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

 

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.

  The Dreyfus/Laurel Funds Trust

By:  /s/ J. David Officer 
  J. David Officer 
President
 
Date:  August 12, 2009