UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-03605

Northern Institutional Funds

(Exact name of registrant as specified in charter)

50 South LaSalle Street

Chicago, IL 60603

(Address of principal executive offices) (Zip code)

Lloyd A. Wennlund, President

Northern Institutional Funds

50 South LaSalle Street

Chicago, IL 60603

(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-557-7547

Date of fiscal year end: November 30

Date of reporting period: July 1, 2007 – June 30, 2008

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Proxy Voting Record

<PRE>
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-03605
Reporting Period: 07/01/2007 - 06/30/2008
Northern Institutional Funds

============================== BALANCED PORTFOLIO ==============================

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

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

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Against    Shareholder

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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   Against    Shareholder
14    Report on Animal Welfare Act Violations   Against   Against    Shareholder

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ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2007 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2007, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOM FROM  For       For        Management
      LIABILITY FOR THEIR RESPONSIBILITIES IN
      THE FY 2007.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2007.
4     PREPARATION OF REGULATED INFORMATION IN   For       For        Management
      THE ENGLISH LANGUAGE.
5     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.25  For       For        Management
      PER ORDINARY SHARE OF EUR 0.09.
6     ADOPTION OF THE UPDATED REMUNERATION      For       For        Management
      POLICY (VERSION 2008) FOR THE BOM.
7     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT, INCLUDING THE NUMBER OF
      SHARES, FOR THE BOM.
8     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
9     APPROVAL OF THE NUMBER OF STOCK OPTIONS,  For       For        Management
      RESPECTIVELY SHARES, AVAILABLE FOR ASML
      EMPLOYEES, AND AUTHORIZATION OF THE BOM
      TO ISSUE THE STOCK OPTIONS OR STOCK.
10    NOMINATION FOR REAPPOINTMENT OF MR.       For       For        Management
      A.P.M. VAN DER POEL AS MEMBER OF THE SB
      EFFECTIVE APRIL 3, 2008.
11    NOMINATION FOR REAPPOINTMENT OF MR. F.W.  For       For        Management
      FROHLICH AS MEMBER OF THE SB EFFECTIVE
      APRIL 3, 2008.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, LIMITED TO
      5% OF THE ISSUED SHARE CAPITAL AT THE
      TIME OF THE AUTHORIZATION.
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 12.
14    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, FOR AN
      ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL
      AT THE TIME OF THE AUTHORIZATION.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 14.
16    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      ACQUIRE ORDINARY SHARES IN THE COMPANY'S
      SHARE CAPITAL.
17    CANCELLATION OF ORDINARY SHARES.          For       For        Management
18    CANCELLATION OF ADDITIONAL ORDINARY       For       For        Management
      SHARES.

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
2     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
3     Approve Reverse Stock Split               For       For        Management
4     Elect R. Deusinger to Supervisory Board   For       For        Management

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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       For        Management
16    Elect Director Jackie M. Ward             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Beck                 For       For        Management
1.2   Elect  Director C.W.D. Birchall           For       For        Management
1.3   Elect  Director D.J. Carty                For       For        Management
1.4   Elect  Director G. Cisneros               For       For        Management
1.5   Elect  Director M.A. Cohen                For       For        Management
1.6   Elect  Director P.A. Crossgrove           For       For        Management
1.7   Elect  Director R.M. Franklin             For       For        Management
1.8   Elect  Director P.C. Godsoe               For       For        Management
1.9   Elect  Director J.B. Harvey               For       For        Management
1.10  Elect  Director B. Mulroney               For       For        Management
1.11  Elect  Director A. Munk                   For       For        Management
1.12  Elect  Director P. Munk                   For       For        Management
1.13  Elect  Director S.J. Shapiro              For       For        Management
1.14  Elect  Director G.C. Wilkins              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Repeal and Replacement of By-Law 1.       For       For        Management
4     Hire Expert Panel to Publish Annual       Against   Against    Shareholder
      Recommendations on Pascua-Lama Project

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BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management

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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director Meldon K. Gafner           For       For        Management
1.5   Elect Director Lew W. Gray                For       For        Management
1.6   Elect Director P. Thomas Jenkins          For       For        Management
1.7   Elect Director Kathleen A. O'Neil         For       For        Management
1.8   Elect Director George F. Raymond          For       For        Management
1.9   Elect Director Thomas J. Smach            For       For        Management
1.10  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     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 Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management

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

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Ratify Auditors                           For       For        Management

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

CHUBB CORP., THE

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

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

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     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 Dr. 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    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder

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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management

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

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       Against    Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management

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

DEERE & CO.

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

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

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

DEERE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management

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DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     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 Mary L. Schapiro           For       For        Management
1.10  Elect Director Philip R. Sharp            For       For        Management
1.11  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

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ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       For        Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Against    Shareholder

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

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management

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

ENSCO INTERNATIONAL, INC.

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

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

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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder

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

FREEPORT-MCMORAN COPPER & GOLD INC.

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

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

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management

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

GOLDMAN SACHS GROUP, INC., THE

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

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

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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.R. Johnson               For       For        Management
1.2   Elect Director C.E. Bunch                 For       For        Management
1.3   Elect Director L.S. Coleman, Jr.          For       For        Management
1.4   Elect Director J.G. Drosdick              For       For        Management
1.5   Elect Director E.E. Holiday               For       For        Management
1.6   Elect Director C. Kendle                  For       For        Management
1.7   Elect Director D.R. O'Hare                For       For        Management
1.8   Elect Director N. Peltz                   For       For        Management
1.9   Elect Director D.H. Reilley               For       For        Management
1.10  Elect Director L.C. Swann                 For       For        Management
1.11  Elect Director T.J. Usher                 For       For        Management
1.12  Elect Director M.F. Weinstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Company Specific--Provide Majority Vote   For       For        Management
      for the Election of Directors

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Review Executive Compensation             Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management

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

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Frank T. MacInnis          For       For        Management
1.7   Elect Director Surya N. Mohapatra         For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Report Foreign Military Sales             Against   Against    Shareholder

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

JPMORGAN CHASE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder

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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        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       For        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       For        Management
1.11  Elect Director Anne Stevens               For       For        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     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder

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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  576879209
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO PARTIALLY AMEND THE ARTICLES OF        For       For        Management
      INCORPORATION
2.1   Elect  Director Kunio Nakamura            For       For        Management
2.2   Elect  Director Masayuki Matsushita       For       For        Management
2.3   Elect  Director Fumio Ohtsubo             For       For        Management
2.4   Elect  Director Susumu Koike              For       For        Management
2.5   Elect  Director Shunzo Ushimaru           For       For        Management
2.6   Elect  Director Koshi Kitadai             For       For        Management
2.7   Elect  Director Toshihiro Sakamoto        For       For        Management
2.8   Elect  Director Takahiro Mori             For       For        Management
2.9   Elect  Director Shinichi Fukushima        For       For        Management
2.10  Elect  Director Yasuo Katsura             For       For        Management
2.11  Elect  Director Junji Esaka               For       For        Management
2.12  Elect  Director Hitoshi Otsuki            For       For        Management
2.13  Elect  Director Ikusaburo Kashima         For       For        Management
2.14  Elect  Director Ikuo Uno                  For       For        Management
2.15  Elect  Director Hidetsugu Otsuru          For       For        Management
2.16  Elect  Director Makoto Uenoyama           For       For        Management
2.17  Elect  Director Masaharu Matsushita       For       For        Management
2.18  Elect  Director Masayuki Oku              For       For        Management
2.19  Elect  Director Masatoshi Harada          For       For        Management
3     TO ELECT IKUO HATA AS CORPORATE AUDITOR   For       For        Management
4     TO ELECT MASAHIRO SEYAMA* AS CORPORATE    For       For        Management
      AUDITOR

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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Hammergren         For       For        Management
2     Elect Director M. Christine Jacobs        For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                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    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     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 Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Report on Foreign Military Sales          Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   Against    Shareholder

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

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Coben          For       For        Management
1.2   Elect Director Paul W. Hobby              For       For        Management
1.3   Elect Director Herbert H. Tate            For       For        Management
1.4   Elect Director Walter R. Young            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

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

OCCIDENTAL PETROLEUM CORP.

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

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

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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder

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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

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

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

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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management

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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder

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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

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

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

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       Withhold   Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management

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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Gephardt        For       For        Management
1.2   Elect Director Glenda G. McNeal           For       For        Management
1.3   Elect Director Patricia A. Tracey         For       For        Management
1.4   Elect Director Graham B. Spanier          For       For        Management
2     Ratify Auditors                           For       For        Management

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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder

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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     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       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management

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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

========================= DIVERSIFIED GROWTH PORTFOLIO =========================

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

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

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Against    Shareholder

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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   Against    Shareholder
14    Report on Animal Welfare Act Violations   Against   Against    Shareholder

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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2007 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2007, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOM FROM  For       For        Management
      LIABILITY FOR THEIR RESPONSIBILITIES IN
      THE FY 2007.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2007.
4     PREPARATION OF REGULATED INFORMATION IN   For       For        Management
      THE ENGLISH LANGUAGE.
5     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.25  For       For        Management
      PER ORDINARY SHARE OF EUR 0.09.
6     ADOPTION OF THE UPDATED REMUNERATION      For       For        Management
      POLICY (VERSION 2008) FOR THE BOM.
7     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT, INCLUDING THE NUMBER OF
      SHARES, FOR THE BOM.
8     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
9     APPROVAL OF THE NUMBER OF STOCK OPTIONS,  For       For        Management
      RESPECTIVELY SHARES, AVAILABLE FOR ASML
      EMPLOYEES, AND AUTHORIZATION OF THE BOM
      TO ISSUE THE STOCK OPTIONS OR STOCK.
10    NOMINATION FOR REAPPOINTMENT OF MR.       For       For        Management
      A.P.M. VAN DER POEL AS MEMBER OF THE SB
      EFFECTIVE APRIL 3, 2008.
11    NOMINATION FOR REAPPOINTMENT OF MR. F.W.  For       For        Management
      FROHLICH AS MEMBER OF THE SB EFFECTIVE
      APRIL 3, 2008.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, LIMITED TO
      5% OF THE ISSUED SHARE CAPITAL AT THE
      TIME OF THE AUTHORIZATION.
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 12.
14    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, FOR AN
      ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL
      AT THE TIME OF THE AUTHORIZATION.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 14.
16    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      ACQUIRE ORDINARY SHARES IN THE COMPANY'S
      SHARE CAPITAL.
17    CANCELLATION OF ORDINARY SHARES.          For       For        Management
18    CANCELLATION OF ADDITIONAL ORDINARY       For       For        Management
      SHARES.

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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       For        Management
16    Elect Director Jackie M. Ward             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Beck                 For       For        Management
1.2   Elect  Director C.W.D. Birchall           For       For        Management
1.3   Elect  Director D.J. Carty                For       For        Management
1.4   Elect  Director G. Cisneros               For       For        Management
1.5   Elect  Director M.A. Cohen                For       For        Management
1.6   Elect  Director P.A. Crossgrove           For       For        Management
1.7   Elect  Director R.M. Franklin             For       For        Management
1.8   Elect  Director P.C. Godsoe               For       For        Management
1.9   Elect  Director J.B. Harvey               For       For        Management
1.10  Elect  Director B. Mulroney               For       For        Management
1.11  Elect  Director A. Munk                   For       For        Management
1.12  Elect  Director P. Munk                   For       For        Management
1.13  Elect  Director S.J. Shapiro              For       For        Management
1.14  Elect  Director G.C. Wilkins              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Repeal and Replacement of By-Law 1.       For       For        Management
4     Hire Expert Panel to Publish Annual       Against   Against    Shareholder
      Recommendations on Pascua-Lama Project

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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management

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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Anne B. Young              For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Richard C. Mulligan        For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Phillip Sharp        For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Remove Certain Provisions For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Approve Omnibus Stock Plan                Against   Did Not    Management
                                                          Vote
5     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote

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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director Meldon K. Gafner           For       For        Management
1.5   Elect Director Lew W. Gray                For       For        Management
1.6   Elect Director P. Thomas Jenkins          For       For        Management
1.7   Elect Director Kathleen A. O'Neil         For       For        Management
1.8   Elect Director George F. Raymond          For       For        Management
1.9   Elect Director Thomas J. Smach            For       For        Management
1.10  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

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

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Fister          For       For        Management
2     Elect Director Donald L. Lucas            For       For        Management
3     Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise          For       For        Management
5     Elect Director John B. Shoven             For       For        Management
6     Elect Director Roger S. Siboni            For       For        Management
7     Elect Director John A. C. Swainson        For       For        Management
8     Elect Director Lip-Bu Tan                 For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management

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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     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 Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management

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

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Ratify Auditors                           For       For        Management

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

CHEVRON CORPORATION

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

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

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

CHUBB CORP., THE

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

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

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     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 Dr. 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    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder

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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management

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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management

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

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       Against    Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management

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

DEERE & CO.

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

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

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

DEERE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management

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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     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 Mary L. Schapiro           For       For        Management
1.10  Elect Director Philip R. Sharp            For       For        Management
1.11  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management

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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       For        Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Against    Shareholder

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

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Richard A. Gephardt        For       For        Management
1.4   Elect Director Thomas A. Gerke            For       For        Management
1.5   Elect Director John P. Mullen             For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Dinesh C. Paliwal          For       For        Management
1.8   Elect Director Stephanie M. Shern         For       For        Management
1.9   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management

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

EXXON MOBIL CORP.

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

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

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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder

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

FREEPORT-MCMORAN COPPER & GOLD INC.

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

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

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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management

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

GOLDMAN SACHS GROUP, INC., THE

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

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

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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.R. Johnson               For       For        Management
1.2   Elect Director C.E. Bunch                 For       For        Management
1.3   Elect Director L.S. Coleman, Jr.          For       For        Management
1.4   Elect Director J.G. Drosdick              For       For        Management
1.5   Elect Director E.E. Holiday               For       For        Management
1.6   Elect Director C. Kendle                  For       For        Management
1.7   Elect Director D.R. O'Hare                For       For        Management
1.8   Elect Director N. Peltz                   For       For        Management
1.9   Elect Director D.H. Reilley               For       For        Management
1.10  Elect Director L.C. Swann                 For       For        Management
1.11  Elect Director T.J. Usher                 For       For        Management
1.12  Elect Director M.F. Weinstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Company Specific--Provide Majority Vote   For       For        Management
      for the Election of Directors

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Review Executive Compensation             Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management

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

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Frank T. MacInnis          For       For        Management
1.7   Elect Director Surya N. Mohapatra         For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Report Foreign Military Sales             Against   Against    Shareholder

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

JPMORGAN CHASE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder

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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        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       For        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       For        Management
1.11  Elect Director Anne Stevens               For       For        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     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder

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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  576879209
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO PARTIALLY AMEND THE ARTICLES OF        For       For        Management
      INCORPORATION
2.1   Elect  Director Kunio Nakamura            For       For        Management
2.2   Elect  Director Masayuki Matsushita       For       For        Management
2.3   Elect  Director Fumio Ohtsubo             For       For        Management
2.4   Elect  Director Susumu Koike              For       For        Management
2.5   Elect  Director Shunzo Ushimaru           For       For        Management
2.6   Elect  Director Koshi Kitadai             For       For        Management
2.7   Elect  Director Toshihiro Sakamoto        For       For        Management
2.8   Elect  Director Takahiro Mori             For       For        Management
2.9   Elect  Director Shinichi Fukushima        For       For        Management
2.10  Elect  Director Yasuo Katsura             For       For        Management
2.11  Elect  Director Junji Esaka               For       For        Management
2.12  Elect  Director Hitoshi Otsuki            For       For        Management
2.13  Elect  Director Ikusaburo Kashima         For       For        Management
2.14  Elect  Director Ikuo Uno                  For       For        Management
2.15  Elect  Director Hidetsugu Otsuru          For       For        Management
2.16  Elect  Director Makoto Uenoyama           For       For        Management
2.17  Elect  Director Masaharu Matsushita       For       For        Management
2.18  Elect  Director Masayuki Oku              For       For        Management
2.19  Elect  Director Masatoshi Harada          For       For        Management
3     TO ELECT IKUO HATA AS CORPORATE AUDITOR   For       For        Management
4     TO ELECT MASAHIRO SEYAMA* AS CORPORATE    For       For        Management
      AUDITOR

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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Hammergren         For       For        Management
2     Elect Director M. Christine Jacobs        For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                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    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director A.D. (Pete) Correll       For       For        Management
1.3   Elect  Director Terry G. Dallas           For       For        Management
1.4   Elect  Director Thomas H. Johnson         For       For        Management
1.5   Elect  Director John T. Miller            For       For        Management
1.6   Elect  Director Edward R. Muller          For       For        Management
1.7   Elect  Director Robert C. Murray          For       For        Management
1.8   Elect  Director John M. Quain             For       For        Management
1.9   Elect  Director William L. Thacker        For       For        Management
2     Ratify Auditors                           For       For        Management

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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     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 Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Report on Foreign Military Sales          Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   Against    Shareholder

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

OCCIDENTAL PETROLEUM CORP.

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

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

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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Ratify Auditors                           For       For        Management

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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder

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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management

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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director German Larrea Mota-Velasco For       For        Management
1.2   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.3   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.4   Elect Director Alfredo Casar Perez        For       Withhold   Management
1.5   Elect Director Alberto de la Parra Zavala For       Withhold   Management
1.6   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.9   Elect Director Daniel Muniz Quintanilla   For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout        For       For        Management
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management

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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management

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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder

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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Implement MacBride Principles             Against   Against    Shareholder

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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

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

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

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       Withhold   Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management

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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Gephardt        For       For        Management
1.2   Elect Director Glenda G. McNeal           For       For        Management
1.3   Elect Director Patricia A. Tracey         For       For        Management
1.4   Elect Director Graham B. Spanier          For       For        Management
2     Ratify Auditors                           For       For        Management

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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder

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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     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       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management

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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

============================ EQUITY INDEX PORTFOLIO ============================

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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     Approve Omnibus Stock Plan                For       For        Management

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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             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     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lauren J. Brisky           For       For        Management
1.2   Elect Director Archie M. Griffin          For       For        Management
1.3   Elect Director Allan A. Tuttle            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management

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

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Hanrahan              For       For        Management
1.2   Elect Director Kristina M. Johnson        For       For        Management
1.3   Elect Director John A. Koskinen           For       For        Management
1.4   Elect Director Philip Lader               For       For        Management
1.5   Elect Director Sandra O. Moose            For       For        Management
1.6   Elect Director Philip A. Odeen            For       For        Management
1.7   Elect Director Charles O. Rossotti        For       For        Management
1.8   Elect Director Sven Sandstrom             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder

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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heidi Kunz                 For       For        Management
1.2   Elect Director David M. Lawrence          For       For        Management
1.3   Elect Director A. Barry Rand              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management

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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Kenny             For       For        Management
2     Elect Director Peter J. Kight             For       For        Management
3     Elect Director Frederic V. Salerno        For       For        Management
4     Ratify Auditors                           For       For        Management

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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder

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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Christopher D. Pappas      For       For        Management
1.8   Elect Director Steven H. Rice             For       For        Management
1.9   Elect Director Gunner E. Sarsten          For       For        Management
1.10  Elect Director Michael H. Sutton          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   Against    Shareholder
      Officers' Compensation

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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder

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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Abney             For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director David I. Foley             For       For        Management
1.6   Elect Director Nolan Lehmann              For       For        Management
1.7   Elect Director Leon J. Level              For       For        Management
1.8   Elect Director James A. Quella            For       For        Management
1.9   Elect Director John M. Trani              For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management

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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

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

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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

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

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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director Gregory E. Myers           For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management

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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     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 II       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 Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Adopt the Marketing and Advertising       Against   Against    Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   Against    Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   Against    Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   Against    Shareholder

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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management

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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Walter J. Galvin           For       For        Management
1.4   Elect Director Gayle P. W. Jackson        For       For        Management
1.5   Elect Director James C. Johnson           For       For        Management
1.6   Elect Director Charles W. Mueller         For       For        Management
1.7   Elect Director Douglas R. Oberhelman      For       For        Management
1.8   Elect Director Gary L. Rainwater          For       For        Management
1.9   Elect Director Harvey Saligman            For       For        Management
1.10  Elect Director Patrick T. Stokes          For       For        Management
1.11  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Reducing Releases of            Against   Against    Shareholder
      Radioactive Materials from Callaway
      Facility

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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.3   Elect Director Linda A. Goodspeed         For       For        Management
1.4   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.5   Elect Director Lionel L. Nowell III       For       For        Management
1.6   Elect Director Kathryn D. Sullivan        For       For        Management
1.7   Elect Director Donald M. Carlton          For       For        Management
1.8   Elect Director John P. DesBarres          For       For        Management
1.9   Elect Director Thomas E. Hoaglin          For       For        Management
1.10  Elect Director Michael G. Morris          For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
2     Ratify Auditors                           For       For        Management

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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
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     Provide for Cumulative Voting             Against   Against    Shareholder

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Against    Shareholder

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

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management

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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       Withhold   Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       Withhold   Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       Withhold   Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management

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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Walker Lewis            For       For        Management
2     Elect Director  Siri S. Marshall          For       For        Management
3     Elect Director William H. Turner          For       For        Management
4     Ratify Auditors                           For       For        Management

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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management

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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   Against    Shareholder
14    Report on Animal Welfare Act Violations   Against   Against    Shareholder

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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

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

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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       For        Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Joyce M. Roche             For       For        Management
1.6   Elect Director Henry Hugh Shelton         For       For        Management
1.7   Elect Director Patrick T. Stokes          For       For        Management
1.8   Elect Director Andrew C. Taylor           For       For        Management
1.9   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Charitable Contributions        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

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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Fulvio Conti               For       For        Management
1.4   Elect Director Edgar D. Jannotta          For       For        Management
1.5   Elect Director Jan Kalff                  For       For        Management
1.6   Elect Director Lester B. Knight           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director R. Eden Martin             For       For        Management
1.9   Elect Director Andrew J. McKenna          For       For        Management
1.10  Elect Director Robert S. Morrison         For       For        Management
1.11  Elect Director Richard B. Myers           For       For        Management
1.12  Elect Director Richard C. Notebaert       For       For        Management
1.13  Elect Director John W. Rogers, Jr.        For       For        Management
1.14  Elect Director Gloria Santona             For       For        Management
1.15  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management

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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

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

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

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management

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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

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

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

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management

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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director Antonio Maciel Neto        For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O Neill          For       For        Management
1.8   Elect Director Kelvin R. Westbrook        For       For        Management
1.9   Elect Director Patricia A. Woertz         For       For        Management
2     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

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

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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernadine P. Healy, M.D.   For       For        Management
1.2   Elect Director Kathleen Ligocki           For       For        Management
1.3   Elect Director James J. O'Brien           For       For        Management
1.4   Elect Director Barry W. Perry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

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

ASSURANT INC

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

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

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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   Against    Shareholder
17    Exclude Pension Credits from Earnings     Against   Against    Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   Against    Shareholder
19    Establish SERP Policy                     Against   Against    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Michael J. Fister          For       For        Management
7     Elect Director Per-Kristian Halvorsen     For       For        Management
8     Elect Director Larry W. Wangberg          For       For        Management
9     Ratify Auditors                           For       For        Management

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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       Against    Management
4     Elect Director Crawford W. Beveridge      For       Against    Management
5     Elect Director J. Hallam Dawson           For       Against    Management
6     Elect Director Per-Kristian Halvorsen     For       Against    Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan

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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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 Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management

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

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

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

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

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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 Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   Against    Shareholder

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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Other Business                            For       For        Management

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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       For        Management
16    Elect Director Jackie M. Ward             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director George P. Stephan          For       For        Management
1.3   Elect Director Harold N. Chefitz          For       For        Management
1.4   Elect Director Richard R. Frankovic       For       For        Management
1.5   Elect Director Peter R. Seaver            For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors

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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management

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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

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

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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       For        Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Report on Product Safety                  Against   Against    Shareholder

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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       For        Management
      Standard

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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Anne B. Young              For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Richard C. Mulligan        For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Phillip Sharp        For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Remove Certain Provisions For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Approve Omnibus Stock Plan                Against   Did Not    Management
                                                          Vote
5     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote

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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  JUL 20, 2007

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

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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director Meldon K. Gafner           For       For        Management
1.5   Elect Director Lew W. Gray                For       For        Management
1.6   Elect Director P. Thomas Jenkins          For       For        Management
1.7   Elect Director Kathleen A. O'Neil         For       For        Management
1.8   Elect Director George F. Raymond          For       For        Management
1.9   Elect Director Thomas J. Smach            For       For        Management
1.10  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Principles for Health Care Reform   Against   Against    Shareholder
15    Adopt Human Rights Policy                 Against   Against    Shareholder
16    Require Independent Lead Director         Against   For        Shareholder
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   Against    Shareholder
      (Change-in-Control)

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

BOSTON PROPERTIES INC.

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

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

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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation

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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       Withhold   Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        For       For        Management
1.4   Elect Director John Major                 For       Withhold   Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       Withhold   Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan L. Boeckmann          For       For        Management
2     Elect Director Donald G. Cook             For       For        Management
3     Elect Director Vilma S. Martinez          For       For        Management
4     Elect Director Marc F. Racicot            For       For        Management
5     Elect Director Roy S. Roberts             For       For        Management
6     Elect Director Matthew K. Rose            For       For        Management
7     Elect Director Marc J. Shapiro            For       For        Management
8     Elect Director J.C. Watts, Jr.            For       For        Management
9     Elect Director Robert H. West             For       For        Management
10    Elect Director J. Steven Whisler          For       For        Management
11    Elect Director Edward E. Whitacre, Jr.    For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election

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

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     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 Jay W. Lorsch              For       For        Management
7     Elect Director William E. McCracken       For       For        Management
8     Elect Director Lewis S. Ranieri           For       For        Management
9     Elect Director Walter P. Schuetze         For       For        Management
10    Elect Director John A. Swainson           For       For        Management
11    Elect Director Laura S. Unger             For       For        Management
12    Elect Director Ron Zambonini              For       For        Management
13    Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Review Executive Compensation             Against   Against    Shareholder

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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       For        Management
2     Elect Director Ann Fritz Hackett          For       For        Management
3     Elect Director Pierre E. Leroy            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       For        Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       For        Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   Against    Shareholder

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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Against    Shareholder

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

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

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

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint W. Murchison, III    For       For        Management
1.2   Elect Director Frederic M. Poses          For       For        Management
1.3   Elect Director David W. Quinn             For       For        Management
2     Ratify Auditors                           For       For        Management

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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals

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

CHESAPEAKE ENERGY CORP.

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

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

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

CHEVRON CORPORATION

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

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

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

CHUBB CORP., THE

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

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

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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Larson            For       For        Management
2     Elect Director Roman Martinez IV          For       For        Management
3     Elect Director Carol Cox Wait             For       For        Management
4     Elect Director William D. Zollars         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Eliminate Class of Preferred Stock        For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management

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

CINCINNATI FINANCIAL CORP.

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

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

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

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Adolph           For       For        Management
1.2   Elect Director Paul R. Carter             For       For        Management
1.3   Elect Director Gerald V. Dirvin           For       For        Management
1.4   Elect Director Richard T. Farmer          For       For        Management
1.5   Elect Director Scott D. Farmer            For       For        Management
1.6   Elect Director Joyce Hergenhan            For       For        Management
1.7   Elect Director Roger L. Howe              For       For        Management
1.8   Elect Director Robert J. Kohlhepp         For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     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 Dr. 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    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder

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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary C. Butler             For       For        Management
2     Elect Director William M. Freeman         For       For        Management
3     Elect Director Susan Lyne                 For       For        Management
4     Elect Director James S. McDonald          For       For        Management
5     Elect Director Marianne Miller Parrs      For       For        Management
6     Elect Director Jeffrey M. Peek            For       For        Management
7     Elect Director Timothy M. Ring            For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Lois M. Van Deusen         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management

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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director Sir Winfried Bischoff      For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Andrew N. Liveris          For       For        Management
8     Elect Director Anne Mulcahy               For       For        Management
9     Elect Director Vikram Pandit              For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Judith Rodin               For       For        Management
12    Elect Director Robert E. Rubin            For       For        Management
13    Elect Director Robert L. Ryan             For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Disclose Prior Government Service         Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Limit Executive Compensation              Against   Against    Shareholder
19    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
20    Report on the Equator Principles          Against   Against    Shareholder
21    Adopt Employee Contract                   Against   Against    Shareholder
22    Amend GHG Emissions Policies to Limit     Against   Against    Shareholder
      Coal Financing
23    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
24    Require Independent Board Chairman        Against   Against    Shareholder
25    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
26    Indicate If You Would Like to Keep Your   None      For        Management
      Vote Confidential Under Current Policy

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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Dow             For       For        Management
1.2   Elect Director Godfrey R. Sullivan        For       For        Management
1.3   Elect Director Mark B. Templeton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors

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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Murray J. Demo             For       For        Management
2     Elect Director Asiff S. Hirji             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

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

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
14    Require Independent Compensation          Against   Against    Shareholder
      Committee
15    Adopt Anti Gross-up Policy                Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management

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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management

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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management

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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management

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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management

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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        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       For        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       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   Against    Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   Against    Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

COMERICA INC.

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

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

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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Irving W. Bailey, II                For       For        Management
1.2   Elect Dave J. Barram                      For       For        Management
1.3   Elect Stephen L. Baum                     For       For        Management
1.4   Elect Rodney F. Chase                     For       For        Management
1.5   Elect Michael W. Laphen                   For       For        Management
1.6   Elect F. Warren McFarlen                  For       For        Management
1.7   Elect Thomas H. Patrick                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder

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

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director Steven F. Goldstone       For       For        Management
1.3   Elect  Director W.G. Jurgensen            For       For        Management
1.4   Elect  Director Ruth Ann Marshall         For       For        Management
1.5   Elect  Director Gary M. Rodkin            For       For        Management
1.6   Elect  Director Andrew J. Schindler       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards

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

CONOCOPHILLIPS

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

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

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

CONSOL ENERGY, INC.

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

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

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

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a New Class of Common Stock     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

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

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       For        Management
1.2   Elect Director Sidney A. Ribeau           For       For        Management
1.3   Elect Director David R. Whitwam           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors

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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN                For       For        Management
1.2   ELECT DIRECTOR L.A. HILL                  For       For        Management
1.3   ELECT DIRECTOR J.J. POSTL                 For       For        Management
2     APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard D. Dicerchio       For       For        Management
1.3   Elect Director Richard M. Libenson        For       Withhold   Management
1.4   Elect Director John W. Meisenbach         For       Withhold   Management
1.5   Elect Director Charles T. Munger          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Ackerman              For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
2     Ratify Auditors                           For       For        Management

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

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       Against    Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management

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

CSX CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               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 R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   Against    Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Alexandre Behring          For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Gilbert H. Lamphere        For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Timothy T. OToole          For       Did Not    Shareholder
                                                          Vote
1.5   Elect Director Gary L. Wilson             For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - D.M. Alvarado        For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Sen. JB Breaux       For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - E.J. Kelly, III      For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - J.D. McPherson       For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - D.M. Ratcliffe       For       Did Not    Shareholder
                                                          Vote
1.11  Management Nominee - D.J. Shepard         For       Did Not    Shareholder
                                                          Vote
1.12  Management Nominee - M.J. Ward            For       Did Not    Shareholder
                                                          Vote
2     Amend Articles/Bylaws/Charter -- Call     For       Did Not    Shareholder
      Special Meetings                                    Vote
3     Amend Articles/Bylaws/Charter -- Call     Against   Did Not    Shareholder
      Special Meetings                                    Vote
4     Repeal Any Provision or Amendement to the For       Did Not    Shareholder
      Company's By-laws  Adopted without                  Vote
      Shareholder Approval
5     Ratify Auditors                           Abstain   Did Not    Management
                                                          Vote

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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Against    Shareholder

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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder

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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Lawrence Culp, Jr       For       For        Management
2     Elect Director Mitchell P. Rales          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Employment Contract                 Against   Against    Shareholder

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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management

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

DEERE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management

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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     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 Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        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 Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder

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

DEVON ENERGY CORP.

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

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

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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey S. Aronin          For       For        Management
2     Elect Director Mary K. Bush               For       For        Management
3     Elect Director Gregory C. Case            For       For        Management
4     Elect Director Dennis D. Dammerman        For       For        Management
5     Elect Director Robert M. Devlin           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Michael H. Moskow          For       For        Management
8     Elect Director David W. Nelms             For       For        Management
9     Elect Director Michael L. Rankowitz       For       For        Management
10    Elect Director E. Follin Smith            For       For        Management
11    Elect Director Lawrence A. Weinbach       For       For        Management
12    Ratify Auditors                           For       For        Management

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

DOMINION RESOURCES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter W. Brown             For       For        Management
2     Elect Director George A. Davidson, Jr.    For       For        Management
3     Elect Director Thomas F. Farrell, II      For       For        Management
4     Elect Director John W. Harris             For       For        Management
5     Elect Director Robert S. Jepson, Jr.      For       For        Management
6     Elect Director Mark J. Kington            For       For        Management
7     Elect Director Benjamin J. Lambert, III   For       For        Management
8     Elect Director Margaret A. McKenna        For       For        Management
9     Elect Director Frank S. Royal             For       For        Management
10    Elect Director David A. Wollard           For       For        Management
11    Ratify Auditors                           For       For        Management

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

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D. H. Benson               For       For        Management
2     Elect Director R. W. Cremin               For       For        Management
3     Elect Director T. J. Derosa               For       For        Management
4     Elect Director J-P. M. Ergas              For       For        Management
5     Elect Director P. T. Francis              For       For        Management
6     Elect Directors K. C. Graham              For       For        Management
7     Elect Director R. L. Hoffman              For       For        Management
8     Elect Director J. L. Koley                For       For        Management
9     Elect Director R. K. Lochridge            For       For        Management
10    Elect Director B. G. Rethore              For       For        Management
11    Elect Director M. B. Stubbs               For       For        Management
12    Elect Director M. A. Winston              For       For        Management
13    Amend Executive Incentive Bonus Plan      For       For        Management
14    Report on Sustainability                  Against   Against    Shareholder
15    Report on Climate Change                  Against   Against    Shareholder
16    Other Business                            For       For        Management

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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   Elect Director Dennis H. Reilley          For       For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Potential Links Between Company Against   Against    Shareholder
      Products and Asthma
4     Report on Environmental Remediation in    Against   Against    Shareholder
      Midland Area
5     Report on Genetically Engineered Seed     Against   Against    Shareholder
6     Pay For Superior Performance              Against   Against    Shareholder

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

DOW JONES & CO., INC.

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

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

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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     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 Mary L. Schapiro           For       For        Management
1.10  Elect Director Philip R. Sharp            For       For        Management
1.11  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

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

DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director Robert C. Oelkers          For       For        Management
1.6   Elect Director George L. Mazanec          For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder

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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director Alexander M. Cutler        For       For        Management
1.6   Elect Director John T. Dillon             For       For        Management
1.7   Elect Director Eleuthere I. du Pont       For       For        Management
1.8   Elect Director Marillyn A. Hewson         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director Lois D. Juliber            For       For        Management
1.11  Elect Director Sean O'Keefe               For       For        Management
1.12  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Plant Closures                  Against   Against    Shareholder
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Amend Human Rights Policies               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Connors         For       For        Management
2     Elect Director J. Brian Ferguson          For       For        Management
3     Elect Director Howard L. Lance            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors         Against   For        Shareholder

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

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management

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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management

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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder

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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.5   Elect Director Charles B. Curtis          For       For        Management
1.6   Elect Director Bradford M. Freeman        For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Ronald L. Olson            For       For        Management
1.9   Elect Director James M. Rosser            For       For        Management
1.10  Elect Director Richard T. Schlosberg, III For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
1.12  Elect Director Brett White                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leonard S. Coleman         For       For        Management
2     Elect Director Gary M. Kusin              For       For        Management
3     Elect Director Gregory B. Maffei          For       For        Management
4     Elect Director Timothy Mott               For       For        Management
5     Elect Director Vivek Paul                 For       For        Management
6     Elect Director Lawrence F. Probst, III    For       For        Management
7     Elect Director John S. Riccitiello        For       For        Management
8     Elect Director Richard A. Simonson        For       For        Management
9     Elect Director Linda J. Srere             For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Ratify Auditors                           For       For        Management

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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       For        Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Against    Shareholder

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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management

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

ENSCO INTERNATIONAL, INC.

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

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

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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings

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

EOG RESOURCES, INC.

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

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

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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John W. Alexander           For       For        Management
1.2   Elect Trustee Charles L. Atwood           For       For        Management
1.3   Elect Trustee Stephen O. Evans            For       For        Management
1.4   Elect Trustee Boone A. Knox               For       For        Management
1.5   Elect Trustee John E. Neal                For       For        Management
1.6   Elect Trustee David J. Neithercut         For       For        Management
1.7   Elect Trustee Desiree G. Rogers           For       For        Management
1.8   Elect Trustee Sheli Z. Rosenberg          For       For        Management
1.9   Elect Trustee Gerald A. Spector           For       For        Management
1.10  Elect Trustee B. Joseph White             For       For        Management
1.11  Elect Trustee Samuel Zell                 For       For        Management
2     Ratify Auditors                           For       For        Management

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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       For        Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

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

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. (Skip) Battle         For       For        Management
1.2   Elect Director Simon J. Breakwell         For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director Craig A. Jacobson          For       For        Management
1.7   Elect Director Victor A. Kaufman          For       For        Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       For        Management
1.10  Elect Director John C. Malone             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation

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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management

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

EXXON MOBIL CORP.

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

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

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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              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   Against    Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   Against    Shareholder

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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder

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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   Against    Shareholder

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

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Haines            For       For        Management
1.2   Elect Director David K. Hunt              For       For        Management
1.3   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

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

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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
4     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
5     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Dillon           For       For        Management
1.2   Elect Director Gerald J. Levy             For       For        Management
1.3   Elect Director Denis J. O'Leary           For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Doyle R. Simons            For       For        Management
1.6   Elect Director Peter J. Kight             For       For        Management
2     Ratify Auditors                           For       For        Management

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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       For        Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management

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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Howard Solomon                      For       For        Management
1.2   Elect L.S. Olanoff, M.D., PHD             For       For        Management
1.3   Elect Nesli Basgoz, M.D.                  For       For        Management
1.4   Elect William J. Candee, III              For       For        Management
1.5   Elect George S. Cohan                     For       For        Management
1.6   Elect Dan L. Goldwasser                   For       For        Management
1.7   Elect Kenneth E. Goodman                  For       For        Management
1.8   Elect Lester B. Salans, M.D.              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

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

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Goldstein       For       For        Management
1.2   Elect Director Pierre E. Leroy            For       For        Management
1.3   Elect Director A.D. David Mackay          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

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

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        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       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Global Warming                  Against   Against    Shareholder

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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director J. Christopher Reyes       For       For        Management
13    Elect Director Robert Walmsley            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings

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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management

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

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director E. Neville Isdell          For       For        Management
1.8   Elect Director Karen Katen                For       For        Management
1.9   Elect Director Kent Kresa                 For       For        Management
1.10  Elect Director Ellen J. Kullman           For       For        Management
1.11  Elect Director Philip A. Laskawy          For       For        Management
1.12  Elect Director Kathryn V. Marinello       For       For        Management
1.13  Elect Director Eckhard Pfeiffer           For       For        Management
1.14  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Adopt Principles for Health Care Reform   Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for Products Against   Against    Shareholder
      and Operations
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
10    Performance-Based Awards                  Against   Against    Shareholder

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

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns         For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management

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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Borelli           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert ?Bob? Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Saiyid T. Naqvi            For       For        Management
7     Elect Director James A. Parke             For       For        Management
8     Elect Director James S. Riepe             For       For        Management
9     Elect Director Barrett A. Toan            For       For        Management
10    Elect Director Thomas B. Wheeler          For       For        Management
11    Ratify Auditors                           For       For        Management

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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management

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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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 Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management

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

GOLDMAN SACHS GROUP, INC., THE

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

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

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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

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

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director James A. Firestone         For       For        Management
1.3   Elect Director Robert J. Keegan           For       For        Management
1.4   Elect Director W. Alan McCollough         For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management

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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management

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

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.R. Johnson               For       For        Management
1.2   Elect Director C.E. Bunch                 For       For        Management
1.3   Elect Director L.S. Coleman, Jr.          For       For        Management
1.4   Elect Director J.G. Drosdick              For       For        Management
1.5   Elect Director E.E. Holiday               For       For        Management
1.6   Elect Director C. Kendle                  For       For        Management
1.7   Elect Director D.R. O'Hare                For       For        Management
1.8   Elect Director N. Peltz                   For       For        Management
1.9   Elect Director D.H. Reilley               For       For        Management
1.10  Elect Director L.C. Swann                 For       For        Management
1.11  Elect Director T.J. Usher                 For       For        Management
1.12  Elect Director M.F. Weinstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Company Specific--Provide Majority Vote   For       For        Management
      for the Election of Directors

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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director James T. Hackett           For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director J. Landis Martin           For       For        Management
9     Elect Director Jay A. Precourt            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Adopt Human Rights Policy                 Against   Against    Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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

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

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

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

HESS CORPORATION

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

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

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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     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 Richard A. Hackborn        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

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

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

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

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

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director 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 Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Against    Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director Bradley T. Sheares         For       For        Management
8     Elect Director Eric K. Shinseki           For       For        Management
9     Elect Director John R. Stafford           For       For        Management
10    Elect Director Michael W. Wright          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide the Right to Call Special Meeting For       For        Management
13    Pay For Superior Performance              Against   Against    Shareholder

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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. McHale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director W. Edward Walter           For       For        Management
8     Ratify Auditors                           For       For        Management

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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management

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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management

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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management

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

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management

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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability

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

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Review Executive Compensation             Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director Marcello Bottoli           For       For        Management
1.5   Elect Director Linda B. Buck              For       For        Management
1.6   Elect Director J. Michael Cook            For       For        Management
1.7   Elect Director Peter A. Georgescu         For       For        Management
1.8   Elect Director Alexandra A. Herzan        For       For        Management
1.9   Elect Director Henry W. Howell, Jr.       For       For        Management
1.10  Elect Director Arthur C. Martinez         For       For        Management
1.11  Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management

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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Frank T. MacInnis          For       For        Management
1.7   Elect Director Surya N. Mohapatra         For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Report Foreign Military Sales             Against   Against    Shareholder

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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colleen C. Barrett         For       For        Management
2     Elect Director M. Anthony Burns           For       For        Management
3     Elect Director Maxine K. Clark            For       For        Management
4     Elect Director Thomas J. Engibous         For       For        Management
5     Elect Director Kent B. Foster             For       For        Management
6     Elect Director Ken C. Hicks               For       For        Management
7     Elect Director Leonard H. Roberts         For       For        Management
8     Elect Director Javier G. Teruel           For       For        Management
9     Elect Director Myron E. Ullman, III       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote

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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director William D. Morean          For       For        Management
1.5   Elect Director Lawrence J. Murphy         For       For        Management
1.6   Elect Director Frank A. Newman            For       For        Management
1.7   Elect Director Steven A. Raymund          For       For        Management
1.8   Elect Director Thomas A. Sansone          For       For        Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       Withhold   Management
1.3   Elect Director Timothy L. Main            For       Withhold   Management
1.4   Elect Director William D. Morean          For       Withhold   Management
1.5   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.6   Elect Director Frank A. Newman            For       Withhold   Management
1.7   Elect Director Steven A. Raymund          For       Withhold   Management
1.8   Elect Director Thomas A. Sansone          For       Withhold   Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Gary D. Black              For       For        Management
3     Elect Director Jeffrey J. Diermeier       For       For        Management
4     Elect Director Glenn S. Schafer           For       For        Management
5     Elect Director Robert Skidelsky           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management

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

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Day               For       For        Management
1.2   Elect Director Martin A. Kaplan           For       For        Management
1.3   Elect Director Kevin J. Kennedy           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management

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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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 Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  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

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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management

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

JPMORGAN CHASE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder

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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management

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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability

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

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management

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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       Withhold   Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
13    Pay For Superior Performance              Against   For        Shareholder

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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management

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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director Don W. McGeorge            For       For        Management
8     Elect Director W. Rodney McMullen         For       For        Management
9     Elect Director Jorge P. Montoya           For       For        Management
10    Elect Director Clyde R. Moore             For       For        Management
11    Elect Director Susan M. Phillips          For       For        Management
12    Elect Director Steven R. Rogel            For       For        Management
13    Elect Director James A. Runde             For       For        Management
14    Elect Director Ronald L. Sargent          For       For        Management
15    Elect Director Bobby S. Shackouls         For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Adopt Climate Change Policy               Against   Against    Shareholder
19    Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
20    Phase out Sales of Eggs from Battery Cage Against   Against    Shareholder
      Hens
21    Report on Company Product Safety Policies Against   Against    Shareholder
22    Pay For Superior Performance              Against   Against    Shareholder

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Shalikashvili      For       For        Management
1.2   Elect Director Michael T. Strianese       For       For        Management
1.3   Elect Director John P. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Mac Mahon        For       For        Management
2     Elect Director Kerrii B. Anderson         For       For        Management
3     Elect Director Jean-Luc Belingard         For       For        Management
4     Elect Director David P. King              For       For        Management
5     Elect Director Wendy E. Lane              For       For        Management
6     Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
7     Elect Director Arthur H. Rubenstein       For       For        Management
8     Elect Director Bradford T. Smith          For       For        Management
9     Elect Director M. Keith Weikel            For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management

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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Harold L. Adams                     For       For        Management
1.2   Elect Raymond A. Mason                    For       For        Management
1.3   Elect Margaret Milner Richardson          For       For        Management
1.4   Elect Kurt L. Schmoke                     For       For        Management
1.5   Elect Robert E. Angelica                  For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder

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

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director J. Clyde Nichols, III      For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Ratify Auditors                           For       For        Management

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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management

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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth B. Gilman          For       For        Management
2     Elect Director Kay Koplovitz              For       For        Management
3     Elect Director William L. McComb          For       For        Management
4     Elect Director Oliver R. Sockwell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   Against    Shareholder

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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        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       For        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       For        Management
1.11  Elect Director Anne Stevens               For       For        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     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder
14    Adopt Principles for Health Care Reform   Against   Against    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Against    Shareholder

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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
5     Pay For Superior Performance              Against   Against    Shareholder

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

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

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

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management

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

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management

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

MARATHON OIL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management

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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen R. Hardis          For       For        Management
2     Elect Director The Rt. Hon. Lord Lang of  For       For        Management
      Monkton, DL
3     Elect Director Morton O. Schapiro         For       For        Management
4     Elect Director Adele Simmons              For       For        Management
5     Elect Director Brian Duperreault          For       For        Management
6     Elect Director Bruce P. Nolop             For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Report on Political Contributions         Against   Against    Shareholder

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

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Adjourn Meeting                           For       For        Management

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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verne G. Istock            For       For        Management
2     Elect Director David L. Johnston          For       For        Management
3     Elect Director J. Michael Losh            For       For        Management
4     Elect Director Timothy Wadhams            For       For        Management
5     Ratify Auditors                           For       For        Management

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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   Against    Shareholder
      Conditions

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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Hammergren         For       For        Management
2     Elect Director M. Christine Jacobs        For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

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

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director Thomas W. Cole, Jr.        For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Susan J. Kropf             For       For        Management
1.5   Elect Director Douglas S. Luke            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Timothy H. Powers          For       For        Management
1.8   Elect Director Edward M. Straw            For       For        Management
1.9   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors

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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder

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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Calhoun          For       For        Management
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director James T. Lenehan          For       For        Management
1.4   Elect  Director Kendall J. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management

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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management

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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director

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

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director D. Mell Meredith Frazier   For       For        Management
1.3   Elect Director Joel W. Johnson            For       For        Management
1.4   Elect Director Stephen M. Lacy            For       For        Management
1.5   Elect Director Alfred H. Drewes           For       For        Management

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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Against    Shareholder

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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia Mathews Burwell     For       For        Management
1.2   Elect Director Eduardo Castro-Wright      For       For        Management
1.3   Elect Director Cheryl W. Grise            For       For        Management
1.4   Elect Director William C. Steere, Jr.     For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Ratify Auditors                           For       For        Management

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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible           For       For        Management
      Debentures
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors

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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                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    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management

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

MONSANTO CO.

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

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

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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       Withhold   Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       Withhold   Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management

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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Glauber          For       For        Management
2     Elect Director Connie Mack                For       For        Management
3     Elect Director Nancy S. Newcomb           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder

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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
15    Report on Human Rights Investment         Against   Against    Shareholder
      Policies

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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Brown                   For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director W. Hambrecht               For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director K. Meister                 For       For        Management
1.6   Elect Director T. Meredith                For       For        Management
1.7   Elect Director N. Negroponte              For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director A. Vinciquerra             For       For        Management
1.12  Elect Director D. Warner III              For       For        Management
1.13  Elect Director J. White                   For       For        Management
1.14  Elect Director M. White                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Amend Human Rights Policies               Against   Against    Shareholder

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

MURPHY OIL CORP.

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

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

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

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management

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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management

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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael T. Cowhig          For       For        Management
2     Elect Director Mark D. Ketchum            For       For        Management
3     Elect Director William D. Marohn          For       For        Management
4     Elect Director Raymond G. Viault          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management

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

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     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
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder

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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     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     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Abdoo           For       For        Management
2     Elect Director Steven C. Beering          For       For        Management
3     Elect Director Deborah S. Coleman         For       For        Management
4     Elect Director Dennis E. Foster           For       For        Management
5     Elect Director Michael E. Jesanis         For       For        Management
6     Elect Director Marty R. Kittrell          For       For        Management
7     Elect Director W. Lee Nutter              For       For        Management
8     Elect Director Ian M. Rolland             For       For        Management
9     Elect Director Robert C. Skaggs           For       For        Management
10    Elect Director Richard L. Thompson        For       For        Management
11    Elect Director Carolyn Y. Woo             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management

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

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management

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

NOBLE ENERGY, INC.

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

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

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

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management

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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        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       For        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       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management

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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     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 Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Report on Foreign Military Sales          Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   Against    Shareholder

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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, SR        For       For        Management
10    Elect Director James D. Robinson III      For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management

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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management

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

NUCOR CORP.

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

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

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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Chu, Ph.D.          For       For        Management
2     Elect Director Harvey C. Jones            For       Against    Management
3     Elect Director William J. Miller          For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management

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

OCCIDENTAL PETROLEUM CORP.

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

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

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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Martin E. Hanaka           For       Did Not    Shareholder
                                                          Vote
1.3   Management Nominee - Lee A. Ault, III     For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Neil R. Austrian     For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - David W. Bernauer    For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - Abelardo E. Bru      For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Marsha J. Evans      For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - Brenda J. Gaines     For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - Myra M. Hart         For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - W. Scott Hedrick     For       Did Not    Shareholder
                                                          Vote
1.11  Management Nominee - Kathleen Mason       For       Did Not    Shareholder
                                                          Vote
1.12  Management Nominee - Michael J. Myers     For       Did Not    Shareholder
                                                          Vote
2     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote

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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     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 Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management

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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Against    Shareholder

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

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke              For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

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

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

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

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Buck               For       For        Management
1.2   Elect Director Peter L. Frechette         For       For        Management
1.3   Elect Director Charles Reich              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management

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

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, IV           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. MacCormack       For       For        Management
1.6   Elect Director Richard B. McGlynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Pauline A. Schneider       For       For        Management
1.10  Elect Director Lester P. Silverman        For       For        Management
1.11  Elect Director William T. Torgerson       For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management

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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Ratify Auditors                           For       For        Management

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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

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

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

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Friel            For       For        Management
2     Elect Director Nicholas A. Lopardo        For       For        Management
3     Elect Director Alexis P. Michas           For       For        Management
4     Elect Director James C. Mullen            For       For        Management
5     Elect Director Vicki L. Sato              For       For        Management
6     Elect Director Gabriel Schmergel          For       For        Management
7     Elect Director Kenton J. Sicchitano       For       For        Management
8     Elect Director Patrick J. Sullivan        For       For        Management
9     Elect Director Gregory L. Summe           For       For        Management
10    Elect Director G. Robert Tod              For       For        Management
11    Ratify Auditors                           For       For        Management

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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder

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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Richard A. Meserve         For       For        Management
6     Elect Director Mary S. Metz               For       For        Management
7     Elect Director Barbara L. Rambo           For       For        Management
8     Elect Director Barry Lawson Williams      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on CEO Contribution to Operation   Against   Against    Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
12    Require Independent Lead Director         Against   Against    Shareholder

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

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Susan Clark-Johnson        For       For        Management
1.3   Elect Director Michael L. Gallagher       For       For        Management
1.4   Elect Director Pamela Grant               For       For        Management
1.5   Elect Director Roy A. Herberger, Jr.      For       For        Management
1.6   Elect Director William S. Jamieson        For       For        Management
1.7   Elect Director Humberto S. Lopez          For       For        Management
1.8   Elect Director Kathryn L. Munro           For       For        Management
1.9   Elect Director Bruce J. Nordstrom         For       For        Management
1.10  Elect Director W. Douglas Parker          For       For        Management
1.11  Elect Director William J. Post            For       For        Management
1.12  Elect Director William L. Stewart         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management

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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Paul W. Chellgren          For       For        Management
1.4   Elect Director  Robert N. Clay            For       For        Management
1.5   Elect Director George A. Davidson, Jr.    For       For        Management
1.6   Elect Director Kay Coles James            For       For        Management
1.7   Elect Director Richard B. Kelson          For       For        Management
1.8   Elect Director Bruce C. Lindsay           For       For        Management
1.9   Elect Director Anthony A. Massaro         For       For        Management
1.10  Elect Director Jane G. Pepper             For       For        Management
1.11  Elect Director James E. Rohr              For       For        Management
1.12  Elect Director Donald J. Shepard          For       For        Management
1.13  Elect Director Lorene K. Steffes          For       For        Management
1.14  Elect Director Dennis F. Strigl           For       For        Management
1.15  Elect Director Stephen G. Thieke          For       For        Management
1.16  Elect Director Thomas J. Usher            For       For        Management
1.17  Elect Director George H. Walls, Jr.       For       For        Management
1.18  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management

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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     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
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh Grant                 For       For        Management
1.2   Elect Director Michele J. Hooper          For       For        Management
1.3   Elect Director Robert Mehrbian            For       For        Management
2     Ratify Auditors                           For       For        Management

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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director Louise K. Goeser           For       For        Management
1.3   Elect Director Keith H. Williamson        For       For        Management
2     Eliminate Supermajority Vote Requirement  For       For        Management
3     Ratify Auditors                           For       For        Management

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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management

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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Bridenbaugh       For       For        Management
1.2   Elect Director Steven G. Rothmeier        For       For        Management
1.3   Elect Director Rick Schmidt               For       For        Management
1.4   Elect Director Daniel J. Murphy           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management

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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder

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

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic            For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Harris E. DeLoach, Jr.     For       For        Management
4     Elect Director William D. Johnson         For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director E. Marie McKee             For       For        Management
8     Elect Director John H. Mullin, III        For       For        Management
9     Elect Director Charles W. Pryor, Jr.      For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

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

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy, M.D    For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
1.4   Elect Director Abby F. Kohnstamm          For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Amend Code of Regulations to Modify       For       For        Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management

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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management

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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management

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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Conrad K. Harper           For       For        Management
1.2   Elect Director Shirley Ann Jackson        For       For        Management
1.3   Elect Director Thomas A. Renyi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat

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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee B. Wayne Hughes             For       For        Management
1.2   Elect Trustee Ronald L. Havner, Jr.       For       For        Management
1.3   Elect Trustee Harvey Lenkin               For       For        Management
1.4   Elect Trustee Dann V. Angeloff            For       For        Management
1.5   Elect Trustee William C. Baker            For       For        Management
1.6   Elect Trustee John T. Evans               For       For        Management
1.7   Elect Trustee Uri P. Harkham              For       For        Management
1.8   Elect Trustee B. Wayne Hughes, Jr         For       For        Management
1.9   Elect Trustee Gary E. Pruitt              For       For        Management
1.10  Elect Trustee Daniel C. Staton            For       For        Management
2     Ratify Auditors                           For       For        Management

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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.K. Desai                For       For        Management
1.2   Elect  Director Joel S. Birnbaum          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director James R. Fiebiger         For       For        Management
1.5   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.6   Elect  Director Carol L. Miltner          For       For        Management
1.7   Elect  Director George D. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management

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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management

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

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
1.3   Elect Director Bruce A. Williamson        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         None      For        Shareholder

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

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director E.V. (Rick) Goings         For       For        Management
5     Elect Director Judith H. Hamilton         For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Report on Sustainable Forestry            Against   Against    Shareholder
13    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings

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

RANGE RESOURCES CORPORATION

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

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

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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

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

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management

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

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management

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

ROWAN COMPANIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management

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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director Lynn M. Martin             For       For        Management
1.3   Elect Director Hansel E. Tookes, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

SAFECO CORP.

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

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

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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Submit SERP to Shareholder Vote           Against   Against    Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   Against    Shareholder

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

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eli Harari                 For       For        Management
2     Elect Director Irwin Federman             For       For        Management
3     Elect Director Steven J. Gomo             For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director Catherine P. Lego          For       For        Management
6     Elect Director Michael E. Marks           For       For        Management
7     Elect Director James D. Meindl            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors

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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     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 Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Sir Ian Prosser            For       For        Management
8     Elect Director Rozanne L. Ridgway         For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jonathan P. Ward           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Report on Shareholder Proposal Process    Against   Against    Shareholder
14    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management

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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

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

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management

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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Collato         For       For        Management
2     Elect Director Wilford D. Godbold Jr.     For       For        Management
3     Elect Director Richard G. Newman          For       For        Management
4     Elect Director Carlos Ruiz Sacristan      For       For        Management
5     Elect Director William C. Rusnack         For       For        Management
6     Elect Director William P. Rutledge        For       For        Management
7     Elect Director Lynn Schenk                For       For        Management
8     Elect Director Neal E. Schmale            For       For        Management
9     Ratify Auditors                           For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Eliminate Supermajority Vote Requirement  For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management

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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

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

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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.M. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       For        Management
4     Elect Director Earl A. Goode              For       For        Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       For        Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       For        Management
13    Elect Director Steven L. Shapiro          For       For        Management
14    Elect Director Anthony P. Terracciano     For       For        Management
15    Elect Director Barry L. Williams          For       For        Management
16    Approve Increase in Size of Board         For       For        Management
17    Ratify Auditors                           For       For        Management

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

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne J. Decyk           For       For        Management
2     Elect Director Nicholas T. Pinchuk        For       For        Management
3     Elect Director Richard F. Teerlink        For       For        Management
4     Elect Director James P. Holden            For       For        Management
5     Ratify Auditors                           For       For        Management

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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

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

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

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Jon A. Boscia              For       For        Management
1.5   Elect Director Thomas F. Chapman          For       For        Management
1.6   Elect Director H. William Habermeyer, Jr. For       For        Management
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     Adopt Quantitative GHG Goals From         Against   Against    Shareholder
      Operations

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

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campanelli       For       For        Management
1.2   Elect Director William J. Moran           For       For        Management
1.3   Elect Director Maria Fiorini Ramirez      For       For        Management
1.4   Elect Director Alberto Sanchez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management

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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Anderson           For       For        Management
1.2   Elect Director Austin A. Adams            For       For        Management
1.3   Elect Director F. Anthony Comper          For       For        Management
1.4   Elect Director Michael McShane            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

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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings

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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management

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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings

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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management

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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Aron                  For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Bruce Duncan               For       For        Management
1.4   Elect Director Lizanne Galbreath          For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Stephen R. Quazzo          For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management

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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services

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

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

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

SUNOCO, INC.

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

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

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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Frist          For       For        Management
1.2   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.3   Elect Director Douglas Ivester            For       For        Management
1.4   Elect Director Karen Hastie Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder

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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director Frank E. Dangeard          For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management

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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management

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

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management

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

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. Kepler            For       For        Management
2     Elect Director William S. Stavropoulos    For       For        Management
3     Elect Director C. K. Prahalad             For       For        Management
4     Ratify Auditors                           For       For        Management

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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Edwin J. Gillis            For       For        Management
5     Elect Director Vincent M. O'Reilly        For       For        Management
6     Elect Director Paul J. Tufano             For       For        Management
7     Elect Director Roy A. Vallee              For       For        Management
8     Elect Director Patricia S. Wolpert        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management

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

TEREX CORP.

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

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

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

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management

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

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director John F. Bookout, III       For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
1.9   Elect Director J.W. (Jim) Nokes           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder

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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul E. Gagne              For       For        Management
2     Elect Director Dain M. Hancock            For       For        Management
3     Elect Director Lloyd G. Trotter           For       For        Management
4     Elect Director Thomas B. Wheeler          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Foreign Military Sales          Against   Against    Shareholder
7     Adopt Anti Gross-up Policy                Against   Against    Shareholder

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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management

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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder

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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Implement MacBride Principles             Against   Against    Shareholder

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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder

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

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger III        For       For        Management
1.2   Elect Director G. Wayne Clough            For       For        Management
1.3   Elect Director H. Lynn Page               For       For        Management
1.4   Elect Director Philip W. Tomlinson        For       For        Management
1.5   Elect Director Richard W. Ussery          For       For        Management
2     Ratify Auditors                           For       For        Management

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

TRANSOCEAN INC.

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

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

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

TRANSOCEAN INC.

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

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

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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

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

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

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

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

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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Leldon E. Echols           For       For        Management
3.2   Elect Director Kerney Laday               For       For        Management
3.3   Elect Director Jack E. Little             For       For        Management
3.4   Elect Director Gerardo I. Lopez           For       For        Management
3.5   Elect Director J. E. Oesterreicher        For       For        Management
3.6   Elect Director Michael W. Ranger          For       For        Management
3.7   Elect Director Leonard H. Roberts         For       For        Management
3.8   Elect Director Glenn F. Tilton            For       For        Management
3.9   Elect Director C. John Wilder             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adopt Quantitative Emissions Goals        Against   Against    Shareholder
6     Report on Political Contributions         Against   Against    Shareholder

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

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       Withhold   Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management

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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director Brian Duperreault         For       For        Management
1.4   Elect  Director Bruce S. Gordon           For       For        Management
1.5   Elect  Director Rajiv L. Gupta            For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management

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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Kevin M. McNamara          For       For        Management
1.8   Elect Director JoAnn R. Smith             For       For        Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Ratify Auditors                           For       For        Management

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

U.S. BANCORP

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

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

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

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Andrew H. Card, Jr.        For       For        Management
2     Elect Director Erroll B. Davis, Jr.       For       For        Management
3     Elect Director Thomas J. Donohue          For       For        Management
4     Elect Director Archie W. Dunham           For       For        Management
5     Elect Director Judith Richards Hope       For       For        Management
6     Elect Director Charles C. Krulak          For       For        Management
7     Elect Director Michael W. McConnell       For       For        Management
8     Elect Director Thomas F. McLarty III      For       For        Management
9     Elect Director Steven R. Rogel            For       For        Management
10    Elect Director James R. Young             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management
13    Report on Political Contributions         Against   Against    Shareholder

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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management

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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Principles for Health Care Reform   Against   Against    Shareholder
5     Improve Human Rights Standards or         Against   Against    Shareholder
      Policies
6     Pay For Superior Performance              Against   Against    Shareholder
7     Report on Foreign Military Sales          Against   Against    Shareholder

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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       Against    Management
2     Elect Director Richard T. Burke           For       Against    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       Against    Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       Against    Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Against    Shareholder

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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management

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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John P. Clancey            For       For        Management
1.3   Elect Director Patricia Diaz Dennis       For       For        Management
1.4   Elect Director Joseph E. Heid             For       For        Management
1.5   Elect Director Murray S. Kessler          For       For        Management
1.6   Elect Director Peter J. Neff              For       For        Management
1.7   Elect Director Andrew J. Parsons          For       For        Management
1.8   Elect Director Ronald J. Rossi            For       For        Management
1.9   Elect Director Lawrence J. Ruisi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
4     Adopt Principles for Health Care Reform   Against   Against    Shareholder

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

VALERO ENERGY CORP.

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

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

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

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

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

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       Withhold   Management
1.2   Elect Director William L. Chenevich       For       Withhold   Management
1.3   Elect Director Louis A. Simpson           For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder

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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Anthony W. Deering          For       For        Management
1.2   Elect Trustee Michael Lynne               For       For        Management
1.3   Elect Trustee Robert H. Smith             For       For        Management
1.4   Elect Trustee Ronald G. Targan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Trustees

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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management

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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       Did Not    Management
                                                          Vote
2     Elect Director Peter C. Browning          For       Did Not    Management
                                                          Vote
3     Elect Director John T. Casteen, III       For       Did Not    Management
                                                          Vote
4     Elect Director Jerry Gitt                 For       Did Not    Management
                                                          Vote
5     Elect Director William H. Goodwin, Jr.    For       Did Not    Management
                                                          Vote
6     Elect Director Maryellen C. Herringer     For       Did Not    Management
                                                          Vote
7     Elect Director Robert A. Ingram           For       Did Not    Management
                                                          Vote
8     Elect Director Donald M. James            For       Did Not    Management
                                                          Vote
9     Elect Director Mackey J. McDonald         For       Did Not    Management
                                                          Vote
10    Elect Director Joseph Neubauer            For       Did Not    Management
                                                          Vote
11    Elect Director Timothy D. Proctor         For       Did Not    Management
                                                          Vote
12    Elect Director Ernest S. Rady             For       Did Not    Management
                                                          Vote
13    Elect Director Van L. Richey              For       Did Not    Management
                                                          Vote
14    Elect Director Ruth G. Shaw               For       Did Not    Management
                                                          Vote
15    Elect Director Lanty L. Smith             For       Did Not    Management
                                                          Vote
16    Elect Director G. Kennedy Thompson        For       Did Not    Management
                                                          Vote
17    Elect Director Dona Davis Young           For       Did Not    Management
                                                          Vote
18    Ratify Auditors                           For       Did Not    Management
                                                          Vote
19    Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
20    Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
21    Require Two Candidates for Each Board     Against   Did Not    Shareholder
      Seat                                                Vote

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

WAL-MART STORES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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 David D. Glass             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    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Against    Shareholder
24    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings

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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            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     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder

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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     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       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management

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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Repot on Political Contributions          Against   Against    Shareholder

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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       For        Management
11    Elect Director Donald B. Rice             For       For        Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   Against    Shareholder
21    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   Against    Shareholder
23    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing

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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack M. Greenberg          For       For        Management
2     Elect Director Alan J. Lacy               For       For        Management
3     Elect Director Linda Fayne Levinson       For       For        Management
4     Ratify Auditors                           For       For        Management

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

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John I. Kieckhefer         For       For        Management
2     Elect Director Arnold G. Langbo           For       For        Management
3     Elect Director Charles R. Williamson      For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management

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

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph R. Cleveland        For       For        Management
2     Elect Director Juanita H. Hinshaw         For       For        Management
3     Elect Director Frank T. Macinnis          For       For        Management
4     Elect Director Steven J. Malcolm          For       For        Management
5     Elect Director Janice D. Stoney           For       For        Management
6     Ratify Auditors                           For       For        Management

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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management

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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   Against    Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder

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

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Buckman           For       For        Management
1.2   Elect Director George Herrera             For       For        Management
2     Ratify Auditors                           For       For        Management

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

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Adopt Principles for Health Care Reform   Against   Against    Shareholder

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

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Robert A. McDonald         For       For        Management
1.7   Elect Director Anne M. Mulcahy            For       For        Management
1.8   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.9   Elect Director Ann N. Reese               For       For        Management
1.10  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Report on Vendor Human Rights Standards   Against   Against    Shareholder

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

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.

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

XTO ENERGY INC

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

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

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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management

=========================== FOCUSED GROWTH PORTFOLIO ===========================

ABB LTD.

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS AND THE
      ANNUAL FINANCIAL STATEMENTS FOR 2007.
2     APPROVAL OF THE DISCHARGE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE PERSONS ENTRUSTED WITH
      MANAGEMENT.
3     APPROVAL OF APPROPRIATION OF AVAILABLE    For       For        Management
      EARNINGS AND RELEASE OF LEGAL RESERVES.
4     APPROVAL OF THE CREATION OF ADDITIONAL    For       For        Management
      CONTINGENT SHARE CAPITAL.
5     APPROVAL OF THE CAPITAL REDUCTION THROUGH For       For        Management
      NOMINAL VALUE REPAYMENT.
6     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION RELATED TO THE CAPITAL
      REDUCTION.
7     APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 8 PARA. 1 OF THE ARTICLES OF
      INCORPORATION.
8     APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 19(I) OF THE ARTICLES OF
      INCORPORATION.
9     APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 20 OF THE ARTICLES OF
      INCORPORATION.
10    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 22 PARA. 1 OF THE ARTICLES OF
      INCORPORATION.
11    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 28 OF THE ARTICLES OF
      INCORPORATION.
12    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      HUBERTUS VON GRUNBERG, GERMAN, RE-ELECT
      AS A DIRECTOR.
13    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A
      DIRECTOR.
14    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A
      DIRECTOR.
15    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH: HANS
      ULRICH MARKI, SWISS, RE-ELECT AS A
      DIRECTOR.
16    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      MICHEL DE ROSEN, FRENCH, RE-ELECT AS A
      DIRECTOR.
17    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A
      DIRECTOR.
18    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      BERND W. VOSS, GERMAN, RE-ELECT AS A
      DIRECTOR.
19    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      JACOB WALLENBERG, SWEDISH, RE-ELECT AS A
      DIRECTOR.
20    APPROVAL OF THE ELECTION OF THE AUDITORS. For       For        Management
21    IN CASE OF AD-HOC MOTIONS DURING THE      For       Abstain    Management
      ANNUAL GENERAL MEETING, I AUTHORIZE MY
      PROXY TO ACT AS FOLLOWS.

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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management

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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

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

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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management

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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management

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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

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

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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management

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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Against    Shareholder

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     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 Dr. 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    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder

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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management

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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABV.C          Security ID:  20441W203
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize BRL 307 Million Capitalization  For       For        Management
      of Tax Benefits for Issuance of New
      Shares
7     Authorize BRL 131 Million Capitalization  For       For        Management
      of Tax Benefits without Issuance of New
      Shares
8     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
9     Cancel Treasury Shares                    For       For        Management
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements

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

CSX CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               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 R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   Against    Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Alexandre Behring          For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Gilbert H. Lamphere        For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Timothy T. OToole          For       Did Not    Shareholder
                                                          Vote
1.5   Elect Director Gary L. Wilson             For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - D.M. Alvarado        For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Sen. JB Breaux       For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - E.J. Kelly, III      For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - J.D. McPherson       For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - D.M. Ratcliffe       For       Did Not    Shareholder
                                                          Vote
1.11  Management Nominee - D.J. Shepard         For       Did Not    Shareholder
                                                          Vote
1.12  Management Nominee - M.J. Ward            For       Did Not    Shareholder
                                                          Vote
2     Amend Articles/Bylaws/Charter -- Call     For       Did Not    Shareholder
      Special Meetings                                    Vote
3     Amend Articles/Bylaws/Charter -- Call     Against   Did Not    Shareholder
      Special Meetings                                    Vote
4     Repeal Any Provision or Amendement to the For       Did Not    Shareholder
      Company's By-laws  Adopted without                  Vote
      Shareholder Approval
5     Ratify Auditors                           Abstain   Did Not    Management
                                                          Vote

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

DEERE & CO.

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

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

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

DEERE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management

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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     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 Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        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 Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder

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

DEVON ENERGY CORP.

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

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

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

DIAGEO PLC

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS 2007                 For       For        Management
2     DIRECTORS  REMUNERATION REPORT 2007       For       For        Management
3     DECLARATION OF FINAL DIVIDEND             For       For        Management
4     RE-ELECTION OF MS M LILJA (MEMBER OF      For       For        Management
      AUDIT, NOMINATION, REMUNERATION
      COMMITTEE)
5     RE-ELECTION OF MR NC ROSE (MEMBER OF      For       For        Management
      EXECUTIVE COMMITTEE)
6     RE-ELECTION OF MR PA WALKER (MEMBER OF    For       For        Management
      AUDIT, NOMINATION, AND REMUNERATION
      COMMITTEE)
7     Ratify Auditors                           For       For        Management
8     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
9     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
10    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
11    AUTHORITY TO MAKE POLITICAL DONATIONS     For       For        Management
      AND/OR TO INCUR POLITICAL EXPENDITURE
12    ADOPTION OF DIAGEO PLC 2007 UNITED STATES For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
13    AMENDMENTS TO THE ARTICLES OF ASSOCIATION For       For        Management

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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management

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

ENSCO INTERNATIONAL, INC.

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

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

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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings

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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       For        Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management

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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

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

GOLDMAN SACHS GROUP, INC., THE

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

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

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

HESS CORPORATION

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

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

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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     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 Richard A. Hackborn        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

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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director Bradley T. Sheares         For       For        Management
8     Elect Director Eric K. Shinseki           For       For        Management
9     Elect Director John R. Stafford           For       For        Management
10    Elect Director Michael W. Wright          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide the Right to Call Special Meeting For       For        Management
13    Pay For Superior Performance              Against   Against    Shareholder

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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Review Executive Compensation             Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

JACOBS ENGINEERING GROUP INC.

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

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

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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management

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

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Huff              For       For        Management
1.2   Elect  Director Lester L. Lyles           For       For        Management
1.3   Elect  Director Richard J. Slater         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

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

LEHMAN BROTHERS HOLDINGS INC.

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

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

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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        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       For        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       For        Management
1.11  Elect Director Anne Stevens               For       For        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     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR ROGER A. BROWN                   For       For        Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.          For       For        Management
1.3   DIRECTOR BRUCE W. WILKINSON               For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Hammergren         For       For        Management
2     Elect Director M. Christine Jacobs        For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management

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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director

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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                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    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights

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

MONSANTO CO.

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

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

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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10

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

OCCIDENTAL PETROLEUM CORP.

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

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

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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Against    Shareholder

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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

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

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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director Louise K. Goeser           For       For        Management
1.3   Elect Director Keith H. Williamson        For       For        Management
2     Eliminate Supermajority Vote Requirement  For       For        Management
3     Ratify Auditors                           For       For        Management

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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder

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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Implement MacBride Principles             Against   Against    Shareholder

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

TRANSOCEAN INC.

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

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

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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management

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

WAL-MART STORES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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 David D. Glass             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    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Against    Shareholder
24    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings

===================== INTERNATIONAL EQUITY INDEX PORTFOLIO =====================

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Swannell as Director         For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Fred Steingraber as Director     For       For        Management
7     Re-elect Philip Yea as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and to Incur EU Political
      Expenditure up to GBP 12,000
11    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and to Incur EU Political Expenditure up
      to GBP 12,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 96,502,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,475,000
14    Authorise 46,111,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise 8,629,980 B Shares for Market   For       For        Management
      Purchase

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

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital to GBP        For       For        Management
      416,699,863; Capitalise Share Premium
      Account and Issue Equity with Rights up
      to GBP 6,513,700.20; Approve Share
      Consolidation and Sub-Division; Authorise
      651,370,020 B Shares for Market Purchase

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

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

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

A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Le Neve Groves as Director          For       For        Management
3.2   Elect William Bessemer as Director        For       For        Management
4     Approve Ernst & Young as Auditors         For       For        Management
5.1   Approve Past Issuance of 204,386 Shares   For       For        Management
      on Sept. 11, 2007 to Non-Director Senior
      Executives Under Cash Bonus Plan,
      Performance Share Plan and Other
      Contractual Obligations
5.2   Approve Past Issuance of 394,659 Shares   For       For        Management
      on Sept. 24, 2007 to Eligible Carers
      Under the ABC Carers Share Plan
5.3   Ratify Past Issuance of 3.57 Million      For       For        Management
      Shares at an Issue Price of A$6.51 Each
      to Professional Investors Under the ABC
      Dividend Reinvestment Plan Made on Sept.
      28, 2007
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$400,000 to
      A$1 Million Per Annum
7     Approve Reinsertion of Partial Takeover   For       For        Management
      Provision
8     Approve Short Term Incentive Plan (STIP)  For       For        Management
9     Approve Long Term Incentive Plan (LTIP)   For       For        Management
10    Approve Salary Sacrifice Scheme (SSS)     For       For        Management
11    Approve Participation of Chief Executive  For       For        Management
      Officer-Global in STIP, LTIP and SSS
12    Approve Participation of Chief Executive  For       For        Management
      Officer-Education in STIP, LTIP and SSS
13    Approve Participation of Chief Executive  For       For        Management
      Officer-Australia and New Zealand; in
      STIP, LTIP and SSS

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

A2A SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of One Director on the        For       Did Not    Management
      Supervisory Board ex Art. 21, Paragraph 2           Vote
      of the Company Bylaws

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

A2A SPA (FORMERLY AEM SPA)

Ticker:                      Security ID:  IT0001233417
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Supervisory Board Member - Slate 1  For       Did Not    Management
                                                          Vote
1.2   Elect Supervisory Board Member - Slate 2  For       Did Not    Management
                                                          Vote
1.3   Elect Supervisory Board Member - Slate 3  For       Did Not    Management
                                                          Vote
2     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
3     Elect Chairman of the Supervisory Board   For       Did Not    Management
                                                          Vote
4     Elect Vice-Chairman of the Supervisory    For       Did Not    Management
      Board                                               Vote

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

ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Creation of CHF 500 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6     Approve CHF 1.1 Billion Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8a    Amend Articles Re: Dividend Payments for  For       Did Not    Management
      Shareholders Resident in Sweden                     Vote
8b    Amend Articles Re: Voting Requirements    For       Did Not    Management
      for Dissolution of Company                          Vote
8c    Amend Articles Re: Shareholding           For       Did Not    Management
      Requirements for Directors                          Vote
8d    Amend Articles Re: Board Vice-Chairman    For       Did Not    Management
                                                          Vote
8e    Amend Articles Re: Reference to Group     For       Did Not    Management
      Auditors                                            Vote
9.1   Relect Hubertus von Gruenberg as Director For       Did Not    Management
                                                          Vote
9.2   Reelect Roger Agnelli as Director         For       Did Not    Management
                                                          Vote
9.3   Reelect Louis Hughes as Director          For       Did Not    Management
                                                          Vote
9.4   Reelect Hans Maerki as Director           For       Did Not    Management
                                                          Vote
9.5   Reelect Michel de Rosen as Director       For       Did Not    Management
                                                          Vote
9.6   Reelect Michael Treschow as Director      For       Did Not    Management
                                                          Vote
9.7   Reelect Bernd Voss as Director            For       Did Not    Management
                                                          Vote
9.8   Reelect Jacob Wallenberg as Director      For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote

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

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Management and Supervisory        None      Did Not    Management
      Board's Assessment of Recent Corporate              Vote
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      Did Not    Management
      on all Outstanding Shares of ABN AMRO               Vote
4     Overview of Barclays' Public Offer on all None      Did Not    Management
      Outstanding Shares of Barclays                      Vote
5     Receive Opinion of the Management and     None      Did Not    Management
      Supervisory Board on the Offers of the              Vote
      Consortium and Barclays
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote

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

ACCIONA S.A

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       Did Not    Management
      Independent Auditors, on the Consolidated           Vote
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       Did Not    Management
      Statements                                          Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Statutory Auditors                                  Vote
5     Authorize Repurchase Up to Ten Percent of For       Did Not    Management
      the Issued Share Capital                            Vote
6     Elect Mark Woolveridge, James B. Hurlock, For       Did Not    Management
      Trond O. Westlie, J. Frithjof Skouveroe,            Vote
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Did Not    Management
      Auditors                                            Vote
8     Approve Allocation of Income and Dividend For       Did Not    Management
      of EUR 0.14 per Share                               Vote
9     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote

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

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

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

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Jakob Baer as Director            For       Did Not    Management
                                                          Vote
4.2   Reelect Rolf Doerig as Director           For       Did Not    Management
                                                          Vote
4.3   Reelect Juergen Dormann as Director       For       Did Not    Management
                                                          Vote
4.4   Reelect Andreas Jacobs as Director        For       Did Not    Management
                                                          Vote
4.5   Reelect Francis Mer as Director           For       Did Not    Management
                                                          Vote
4.6   Reelect Thomas O'Neill as Director        For       Did Not    Management
                                                          Vote
4.7   Reelect David Prince as Director          For       Did Not    Management
                                                          Vote
4.8   Elect Wanda Rapaczynski as Director       For       Did Not    Management
                                                          Vote
4.9   Elect Judith Sprieser as Director         For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote

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

AEGON NV

Ticker:                      Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividend of EUR 0.32 per Share    For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
7     Approve Cancellation of 99,769,902        For       Did Not    Management
      Ordinary Shares                                     Vote
8     Elect I.W. Bailey, II to Supervisory      For       Did Not    Management
      Board                                               Vote
9     Elect C. Kempler to Supervisory Board     For       Did Not    Management
                                                          Vote
10    Elect R.J. Routs to Supervisory Board     For       Did Not    Management
                                                          Vote
11    Elect D.P.M. Verbeek to Supervisory Board For       Did Not    Management
                                                          Vote
12    Elect B. van der Veer to Supervisory      For       Did Not    Management
      Board                                               Vote
13    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 13                  Vote
15    Authorize Management Board to Issue       For       Did Not    Management
      Common Shares Related to Incentive Plans            Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17.1  Receive Information on Retirement of      None      Did Not    Management
      Supervisory Board Members                           Vote
17.2  Receive Information on Retirement of      None      Did Not    Management
      Management Board Members                            Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote

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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
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

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

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

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

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

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Did Not    Management
                                                          Vote
1.2   Elect Director                            For       Did Not    Management
                                                          Vote
1.3   Elect Director                            For       Did Not    Management
                                                          Vote
1.4   Elect Director                            For       Did Not    Management
                                                          Vote
1.5   Elect Director                            For       Did Not    Management
                                                          Vote
1.6   Elect Director                            For       Did Not    Management
                                                          Vote
1.7   Elect Director                            For       Did Not    Management
                                                          Vote
1.8   Elect Director                            For       Did Not    Management
                                                          Vote
1.9   Elect Director                            For       Did Not    Management
                                                          Vote
1.10  Elect Director                            For       Did Not    Management
                                                          Vote
1.11  Elect Director                            For       Did Not    Management
                                                          Vote
1.12  Elect Director                            For       Did Not    Management
                                                          Vote
1.13  Elect Director                            For       Did Not    Management
                                                          Vote
1.14  Elect Director                            For       Did Not    Management
                                                          Vote
1.15  Elect Director                            For       Did Not    Management
                                                          Vote
1.16  Elect Director                            For       Did Not    Management
                                                          Vote
1.17  Elect Director                            For       Did Not    Management
                                                          Vote
2     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote

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

AEROPORTS DE PARIS

Ticker:                      Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting

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

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Corporate Executive     None      Did Not    Management
      Board (Non-Voting)                                  Vote
3     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Dividends of EUR 0.16 Per Share   For       Did Not    Management
                                                          Vote
6     Approve Discharge of Corporate Executive  For       Did Not    Management
      Board                                               Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Elect K. Ross to the Corporate Executive  For       Did Not    Management
      Board                                               Vote
9     Elect P.N. Wakkie to the Corporate        For       Did Not    Management
      Executive Board                                     Vote
10    Elect R. Dahan to Supervisory Board       For       Did Not    Management
                                                          Vote
11    Elect K.M.A. de Segundo to Supervisory    For       Did Not    Management
      Board                                               Vote
12    Elect M.G. McGrath to Supervisory Board   For       Did Not    Management
                                                          Vote
13    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
14    Amend Articles Re: New Legislation and    For       Did Not    Management
      Technical Amendments                                Vote
15    Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
16    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
17    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 16                  Vote
18    Authorize Repurchase of Shares of Issued  For       Did Not    Management
      Share Capital                                       Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote

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

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  JP3486600004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    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       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

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

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote

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

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-voting)                                        Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Discuss Allocation of Income              None      Did Not    Management
                                                          Vote
3c    Discuss Company's Dividend Policy         None      Did Not    Management
      (Non-voting)                                        Vote
3d    Approve Dividend of EUR 1.80 per Share    For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5a    Approve Increase in Size of Management    For       Did Not    Management
      Board from Three to Four Members                    Vote
5b.1  Elect K. Nichols to Management Board      For       Did Not    Management
                                                          Vote
5b.2  Reelect L.E. Darner to Management Board   For       Did Not    Management
                                                          Vote
5b.3  Reelect R.J. Frohn to Management Board    For       Did Not    Management
                                                          Vote
6a    Approve Increase in Size of Supervisory   For       Did Not    Management
      Board from Eight to Nine Members                    Vote
6b.1  Elect P.B. Ellwood to Supervisory Board   For       Did Not    Management
                                                          Vote
6b.2  Reelect V. Bottomley to Supervisory Board For       Did Not    Management
                                                          Vote
6b.3  Reelect R.G.C. van den Brink to           For       Did Not    Management
      Supervisory Board                                   Vote
6c    Approve Remuneration of the Chairman of   For       Did Not    Management
      the Supervisory Board                               Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8a    Grant Board Authority to Issue Shares up  For       Did Not    Management
      to 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       Did Not    Management
      Preemptive Rights from Issuance under               Vote
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Common Share Capital                      Vote
10    Approve Cancellation of Maximum 30        For       Did Not    Management
      Percent of Issued Common Shares                     Vote
11    Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
12    Approve Distribution of Information       For       Did Not    Management
      Electronically to Shareholders                      Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote

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

ALFA LAVAL A/B

Ticker:                      Security ID:  SE0000695876
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Narvinger as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's Report; Receive           None      Did Not    Management
      Committees' Report                                  Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 9 per Share                        Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Receive Nomination Committee's Report     None      Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Determine              Vote
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       Did Not    Management
      Ulla Litzen, Anders Narvinger (Chairman),           Vote
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      Did Not    Management
      Compliance with Guidelines for                      Vote
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Guidelines for Appointment of     For       Did Not    Management
      Members of Nominating Committee                     Vote
18a   Approve SEK 43 Million Reduction In Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
18b   Approve Capitalization of Reserves of SEK For       Did Not    Management
      43 Million to Increase Share Capital                Vote
19    Amend Articles Re: Set Minimum (300       For       Did Not    Management
      Million) and Maximum (1.2 Billion) Limits           Vote
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       Did Not    Management
                                                          Vote
21    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
22    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
23    Close Meeting                             None      Did Not    Management
                                                          Vote

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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  JP3126340003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

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

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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Court
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Its Shareholders

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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

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

ALL NIPPON AIRWAYS CO. LTD. (ANA)

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

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

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

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2007                    Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Fix Their Remuneration                              Vote
3     Amend Articles 7 and 13 of the Company    For       Did Not    Management
      Rules Governing General Meetings                    Vote

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

ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures

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

ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Allgreen Share Option Scheme

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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management

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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       For        Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Approve Capitalization of Reserves and    For       Did Not    Management
      Change In Par Value                                 Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
9     Designate Independent Board Members       For       Did Not    Management
                                                          Vote
10    Elect Director                            For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
12    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote

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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote

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

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights

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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution

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

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision

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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan

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

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

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

ANDRITZ AG

Ticker:                      Security ID:  AT0000730007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
9     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
10    Amend Articles Re: Company Publications   For       Did Not    Management
      and Financial Statements                            Vote

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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management

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

ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Ronald J.S. Bell as Director        For       For        Management
2b    Elect William Peter Day as Director       For       For        Management
3     Authorize Share Buy-Back of up to 10      For       For        Management
      Percent of the Company's Issued Share
      Capital
4     Approve Renewal of Partial Takeover       For       For        Management
      Provision
5     Amend Constitution Re: Retirement by      For       For        Management
      Rotation of Directors
6     Approve Grant of 172,009 Performance      For       For        Management
      Rights and 172,009 Options to Douglas D.
      Tough, Chief Executive Officer and
      Managing Director
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Repurchase of Shares            For       For        Management
3     Reelect Auditors                          For       For        Management
4     Present Report Re: Changes to the Board   For       For        Management
      Guidelines
5     Present Report Re: Corporate Social       For       For        Management
      Responsibility Report for 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

ANTOFAGASTA PLC

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       Abstain    Management
5     Re-elect Guillermo Luksic as Director     For       Against    Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       Against    Management
9     Re-elect Gonzalo Menendez as Director     For       Against    Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       Against    Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association

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

ANTOFAGASTA PLC

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Against    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution

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

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management

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

ARCELOR MITTAL N.V.

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

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

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

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

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

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

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

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      Did Not    Management
      on Financial Statements                             Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7.1   Approve Resignations of Directors         For       Did Not    Management
      (Non-contentious)                                   Vote
7.2   Elect Lewis B. Kaden as Director          For       Did Not    Management
                                                          Vote
7.3   Elect Ignacio Fernandez Toxo as Director  For       Did Not    Management
                                                          Vote
7.4   Elect Antoine Spillmann as Director       For       Did Not    Management
                                                          Vote
7.5   Elect Malay Mukherjee as Director         For       Did Not    Management
                                                          Vote
8     Authorize Repurchase Up to Ten Percent of For       Did Not    Management
      the Issued Share Capital                            Vote
9     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
12    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital (Increase Authorized Common                 Vote
      Stock)

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

ARRIVA PLC

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.06 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Steve Clayton as Director        For       For        Management
5     Re-elect Nick Buckles as Director         For       For        Management
6     Re-elect Steve Williams as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,207,857 Ordinary Shares
9     Authorise 19,862,357 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,559
11    Amend Articles of Association             For       For        Management

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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management

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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
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
4     Approve Stock Option Plan                 For       For        Management

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

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management

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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

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

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Authorize Public
      Announcements in Electronic Format
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  KYG0535Q1331
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

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

ASML HOLDING NV

Ticker:                      Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Information on the Company's      None      Did Not    Management
      Business and Financial Situation                    Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Board Evaluation on the           None      Did Not    Management
      Performance of the External Auditor                 Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
8     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
9     Approve Dividends of EUR 0.25             For       Did Not    Management
                                                          Vote
10    Proposal to Amend the Remuneration Policy For       Did Not    Management
      of Management Board                                 Vote
11    Approve Performance Stock Grant for       For       Did Not    Management
      Management Board                                    Vote
12a   Approve Stock Option Grants for           For       Did Not    Management
      Management Board                                    Vote
12b   Approve Stock Option Grants for Employees For       Did Not    Management
                                                          Vote
13    Notification of the Intended Reelection   None      Did Not    Management
      of E. Meurice to the Management Board               Vote
14a   Elect A.P.M. van der Poel to Supervisory  For       Did Not    Management
      Board                                               Vote
14b   Elect F.W. Frohlich to Supervisory Board  For       Did Not    Management
                                                          Vote
15    Notification of Retirement of H.C.J. van  None      Did Not    Management
      den Burg, O. Bilous, J.A. Dekker, and               Vote
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       Did Not    Management
      Rights to Subscribe for Shares Up To 5              Vote
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 16a                 Vote
16c   Grant Board Authority to Issue Additional For       Did Not    Management
      5 Percent of Shares or Rights to                    Vote
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 16c                 Vote
17    Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital Within the Limits of Law and                Vote
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       Did Not    Management
                                                          Vote
19    Cancel Additional Company Shares up to 10 For       Did Not    Management
      Percent                                             Vote
20    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles in Order to Increase the   For       Did Not    Management
      Par Value of the Shares                             Vote
3     Amend Articles in Order to Decrease the   For       Did Not    Management
      Par Value of the Shares                             Vote
4     Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote
5     Elect R. Deusinger to Supervisory Board   For       Did Not    Management
                                                          Vote
6     Allow Questions                           None      Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote

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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

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

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

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

ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan

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

ATLANTIA SPA

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Did Not    Management
      31, 2007; Accept Statutory and External             Vote
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

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

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       Against    Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       Against    Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       For        Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Joan Withers as Director            For       For        Management
2     Elect Richard Didsbury as Director        None      For        Shareholder
3     Elect John Brabazon as Director           None      For        Shareholder
4     Elect Lloyd Morrison as Director          None      For        Shareholder
5     Approve Increase in Directors'            For       For        Management
      Remuneration from NZ$660,000 to NZ$1.15
      Million per annum
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       For        Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       For        Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Did Not    Shareholder
                                                          Vote
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management

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

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  JP3172500005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

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

AVIVA PLC

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

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

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

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

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       Against    Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       Against    Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       Against    Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       Against    Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       Against    Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       Against    Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       Against    Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       Against    Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million

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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       For        Management
      2006
13    Amend BAE Systems Performance Share Plan  For       For        Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

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

BALFOUR BEATTY PLC

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest

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

BANCA CARIGE SPA

Ticker:                      Security ID:  IT0003211601
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Did Not    Management
      31, 2007, and Statutory Reports                     Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      as of Dec. 31, 2007                                 Vote
3     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman                                            Vote
4     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Approve Variable Remuneration Plan        For       Did Not    Management
                                                          Vote
7     Approve Remuneration Report Issued by     For       Did Not    Management
      Remuneration Committee                              Vote
8     Elect Corporate Bodies for the 2008-2011  For       Did Not    Management
      Term                                                Vote
9     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the 2008-2011 Term                                  Vote
10    Elect Remuneration Committee for the      For       Did Not    Management
      2008-2011 Term                                      Vote
11    Amend Shareholder's Meeting Guidelines    For       Did Not    Management
                                                          Vote
12    Approve Maintenance of the Relationship   For       Did Not    Management
      between the Company and its Wholly-Owned            Vote
      Subsidiaries

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Richie Boucher as Director          For       For        Management
3b    Elect Des Crowley as Director             For       For        Management
3c    Elect Denis Donovan as Director           For       For        Management
3d    Elect Dennis Holt as Director             For       For        Management
3e    Reelect Brian Goggin as Director          For       For        Management
3f    Reelect Paul Horan as Director            For       For        Management
3g    Reelect Terry Neill as Director           For       For        Management
3h    Elect Rose Hynes as Director              For       For        Management
3i    Elect Jerome Kennedy as Director          For       For        Management
3j    Elect Heather Ann McSharry as Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Other Than For Cash

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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

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

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679I37
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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 the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

--------------------------------------------------------------------------------

BARCO NV

Ticker:                      Security ID:  BE0003790079
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      Did Not    Management
      Statements and Statutory Reports for the            Vote
      Fiscal Year 2007 (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 2.40 per                Vote
      Share
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year 2007 (Non-Voting)               Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors (Ernst &    For       Did Not    Management
      Young)                                              Vote
6a    Elect B. Holthof as Independent Director  For       Did Not    Management
                                                          Vote
6b    Elect L. Missorten as Independent         For       Did Not    Management
      Director                                            Vote
6c    Reelect M. De Prycker as Director         For       Did Not    Management
                                                          Vote
6d    Aprove Remuneration of Directors          For       Did Not    Management
                                                          Vote
7     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote

--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 24.30 Pence Per For       For        Management
      Share
3     Re-elect Michael Pescod as Director       For       For        Management
4     Re-elect Robert Davies as Director        For       For        Management
5     Re-elect Bill Shannon as Director         For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
9     Approve Increase in Authorised Capital    For       For        Management
      from GBP 40,285,000  to GBP 43,946,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,673,350
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,877
12    Authorise 34,657,547 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH

--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       Did Not    Management
      on Ownership                                        Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Re: Textural Change        For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Transitional Provision For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve New Compensation Ceiling for      For       For        Management
      Director Stock Options
6     Approve Stock Option Plan for Directors   For       For        Management

--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Rob Perrins as Director          For       For        Management
4     Re-elect Greg Fry as Director             For       For        Management
5     Re-elect David Howell as Director         For       For        Management
6     Elect Alan Coppin as Director             For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Amend Articles of Association             For       For        Management
10    Amend The Berkeley Group Holdings Plc     For       For        Management
      2004(b) Long Term Incentive Plan
11    Approve The Berkeley Group Holdings Plc   For       For        Management
      2007 Long Term Incentive Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,034,991
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 906,155 in Relation to The Berkeley
      Group Holdings Plc 2004(b) Long Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155 in Relation
      to The Berkeley Group Holdings Plc
      2004(b) Long Term Incentive Plan
16    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2008 B Shares, 2010 B Shares
      and Ordinary Shares for Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
18    Authorise the Company to Use Electronic   For       For        Management
      Communications

--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors

--------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Bob Davies as Director              For       For        Management
4     Elect Martin Bettington as Director       For       For        Management
5     Elect Tim Lowth as Director               For       For        Management
6     Elect Roger Payne as Director             For       For        Management
7     Elect Angie Risley as Director            For       For        Management
8     Elect Gareth Llewellyn as Director        For       For        Management
9     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,662,377
12    Subject to and Conditional upon           For       For        Management
      Resolution 11, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,749,356
13    Authorise 34,987,133 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
15    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
16    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement

--------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares

--------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       For        Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management

--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:                      Security ID:  GB0001859296
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Share
4     Re-elect Malcolm Harris as Director       For       Abstain    Management
5     Re-elect David Ritchie as Director        For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend Articles of Association with Effect For       For        Management
      From the Conclusion of the Meeting
9     Amend Articles of Association with Effect For       For        Management
      From 1 October 2008, Re: Conflicts of
      Interest
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,584,926
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,020,753.50
12    Authorise 12,083,014 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital

--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

--------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       Did Not    Management
      Directors and Elect Two New Members                 Vote

--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Alison Reed as Director          For       For        Management
4     Elect James Lawrence as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend Articles of Association             For       For        Management
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Nominal Amount of the Company's
      Issued Ordinary Share Capital for Market
      Purchase

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Robert Walmsley as Director  For       For        Management
3     Re-elect Stephen Billingham as Director   For       For        Management
4     Re-elect Pascal Colombani as Director     For       For        Management
5     Re-elect John Delucca as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Ordinary   For       For        Management
      Pence Per Share
9     Approve Remuneration Report               For       For        Management
10    Approve British Energy Group Plc          For       For        Management
      Performance Share Plan
11    Amend Articles of Association             For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,028,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,883,000
14    Approve Reduction of GBP 2,295,000 from   For       For        Management
      Share Premium Account

--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Re-elect Robert Bowden as Director        For       For        Management
4     Elect Colin Cowdery as Director           For       For        Management
5     Elect John Travers as Director            For       Withhold   Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,467,055
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,520,058
11    Authorise 52,160,464 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Company to Use Electronic
      Communications
14    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan

--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

BRIXTON PLC

Ticker:                      Security ID:  GB0001430023
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  JP3830000000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault 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
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000

--------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Approve Director's     For       Did Not    Management
      Remuneration                                        Vote
2     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory Reports             Vote
      and External Auditors' Reports as of Dec.
      31, 2007; Allocation of Income
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Term 2008-2010; Approve Their                   Vote
      Remuneration
5     Receive Annual Report Concerning the      None      Did Not    Management
      Company's Corporate Governance Practices            Vote
1     Authorize Capital Increase in Accordance  For       Did Not    Management
      with Article 2441, Paragraph 1 of the               Vote
      Italian Civil Code Through the Issuance
      of 1,800,000 Ordinary Shares with par
      Value of EUR 0,07 Reserved to the CEO of
      the Company

--------------------------------------------------------------------------------

BUNZL PLC

Ticker:                      Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

--------------------------------------------------------------------------------

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:                      Security ID:  BMG1985B1138
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Chung Kiu as Executive     For       For        Management
      Director
3b    Reelect Lam Hiu Lo as Executive Director  For       For        Management
3c    Reelect Poon Ho Yee Agnes as Executive    For       For        Management
      Director
3d    Reelect Tsang Wai Choi as Executive       For       For        Management
      Director
3e    Reelect Wong Kim Wing as Executive        For       Against    Management
      Director
3f    Reelect Leung Yu Ming Steven as           For       For        Management
      Independent Non-Executive Director
3g    Reelect Wong Lung Tak Patrick as          For       For        Management
      Independent Non-Executive Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  IE00B010DT83
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Elect Brendan Dwan as Director            For       For        Management
4     Elect Liam FitzGerald as Director         For       For        Management
5     Elect Brendan McGuiness as Director       For       For        Management
6     Elect Tony O'Brien as Director            For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration of Directors up to a For       For        Management
      Maximum of EUR 750,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares

--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman, Managing Director and Chief
      Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec 31, 2007
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of A$1.6 Million
7     Elect Greig Gailey as Director            For       For        Management

--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share

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CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan

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CAPITACOMMERCIAL TRUST LTD.

Ticker:                      Security ID:  SG1P32918333
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilkie Edge from   For       For        Management
      CapitaLand Selegie Pte. Ltd. for a
      Purchase Consideration of SGD 182.7
      Million or SGD 262.0 Million

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CAPITACOMMERCIAL TRUST LTD.

Ticker:                      Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

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CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Capitalia SpA in Unicredit SpA                   Vote

--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:                      Security ID:  FI0009013429
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Henrik Ehrnrooth, Tapio Hakakari, For       For        Management
      Ilkka Herlin, Peter Immonen, and Karri
      Kaitue as Directors; Elect Antti
      Lagerroos as New Director
1.9   Fix Number of Auditors at Two             For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act

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CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Discharge of              Vote
      Directors and Executive Board
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5a    Approve DKK 3.2 Billion Increase in Share For       Did Not    Management
      Capital with Preemptive Rights in                   Vote
      Connection with Acquisition of Part of
      Scottish & Newcastle plc
5b    Amend Articles Re: Meeting Notice         For       Did Not    Management
      Publication                                         Vote
5c    Amend Articles Re: Admission to General   For       Did Not    Management
      Meeting                                             Vote
5d    Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
6     Reelect Flemming Besenbacher, Per         For       Did Not    Management
      Oehrgaard, and Axel Michelsen as                    Vote
      Directors; Elect Jess Soederberg as
      Director (Bundled)
7     Ratify KPMG C. Jespersen as Auditor       For       Did Not    Management
                                                          Vote
8     Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions in Connection with
      Registration

--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan

--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor

--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      and Chairman's Reports
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Receive Report from Nomination Committee  None      Did Not    Management
                                                          Vote
11    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.7 Million                 Vote
13    Reelect Jan Kvarnstroem (Chairman), Per   For       Did Not    Management
      Berggren, Marianne Alexandersson,                   Vote
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three of Company's               Vote
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares

--------------------------------------------------------------------------------

CATTLES PLC

Ticker:                      Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.10 Pence Per For       For        Management
      Share
3a    Elect David Postings as Director          For       For        Management
3b    Re-elect David Haxby as Director          For       For        Management
3c    Re-elect Mark Collins as Director         For       For        Management
3d    Re-elect Margaret Young as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 12,093,492
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,011
9     Authorise 36,280,476 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management

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CATTLES PLC

Ticker:                      Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 50,000,000 to GBP
      70,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,326,214.20

--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management

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CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  JP3425000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

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CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       Against    Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum

--------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       For        Management

--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program

--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  JP3522200009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Global
      Warming Without Relying on Nuclear Power
8     Amend Articles to Mandate Policies to     Against   Against    Shareholder
      Nurture Renewable Energy Sources
9     Amend Articles to Require Phase Out  of   Against   Against    Shareholder
      Nuclear Power
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Dishonesty
      and Enforcement of Corporate Code of
      Ethics
11    Amend Articles to End Retirement Bonuses  Against   Against    Shareholder
      for Directors and Statutory Auditors
12    Remove Three Directors from the Board     Against   Against    Shareholder

--------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Create New Classes of Preferred
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Renew CHF 4 Million Pool of Capital for   For       Did Not    Management
      Two Years                                           Vote
6.1   Reelect Armin Meyer as Director           For       Did Not    Management
                                                          Vote
6.2   Reelect Gertrud Hoehler as Director       For       Did Not    Management
                                                          Vote
7.1   Amend Articles Re: Majority Requirements  For       Did Not    Management
      for Decisions on Company Dissolution                Vote
7.2   Amend Articles Re: Composition of Board   For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  PTCPR0AM0003
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Issue Shares to Meet the Obligations of   For       Did Not    Management
      the Employee Share Purchase Plan                    Vote
6     Issue Shares to Meet the Obligations of   For       Did Not    Management
      the Company's Stock Option Plan                     Vote
7     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
8     Elect Alternate Fiscal Council Member     For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Approve Special Dividend of 25 Pence Per  For       For        Management
      Ordinary Share
5a    Re-elect Rod Kent as Director             For       Abstain    Management
5b    Re-elect Douglas Paterson as Director     For       For        Management
5c    Re-elect David Pusinelli as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 22,099,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,277,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,841,000

--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4 per Share                        Vote
4a    Approve Discharge of Virginie Saverys     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Marc Saverys         For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Ludwig Criel         For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Benoit Timmermans    For       Did Not    Management
                                                          Vote
4e    Approve Discharge of Etienne Davignon     For       Did Not    Management
                                                          Vote
4f    Approve Discharge of Thomas Leysen        For       Did Not    Management
                                                          Vote
4g    Approve Discharge of Jean Peterbroeck     For       Did Not    Management
                                                          Vote
4h    Approve Discharge of Alexander Saverys    For       Did Not    Management
                                                          Vote
4i    Approve Discharge of Nicolas Saverys      For       Did Not    Management
                                                          Vote
4j    Approve Discharge of Eric Verbeeck        For       Did Not    Management
                                                          Vote
4k    Approve Discharge of Philippe Van Damme   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6a    Reelect Etienne Davignon as Director      For       Did Not    Management
                                                          Vote
6b    Reelect Jean Peterbroeck as Director      For       Did Not    Management
                                                          Vote
7     Aprove Remuneration of Directors          For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
10    Transact Other Business                   None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
1b    Authorize Subsidiaries to Repurchase and  For       Did Not    Management
      Sell of Up to Ten Percent of Issued Share           Vote
      Capital
2     Coordination of the Articles of           For       Did Not    Management
      Association                                         Vote
3     Authorize Board to Implement Approved     For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt One-Tiered Board Structure and      For       Did Not    Management
      Adopt New Bylaws                                    Vote
2     Approve Transfer of Authorities to the    For       Did Not    Management
      Board of Directors Re: Issuance of Free             Vote
      Shares and Shares Reserved to Employee
      Savings-Related Share Purchase Plan
3     Approve Transfer of Authority  to the     For       Did Not    Management
      Board of Directors: Repurchase of Shares            Vote
4     Elect Edmond Alphandery as Director       For       Did Not    Management
                                                          Vote
5     Elect Jean-Paul Bailly as Director        For       Did Not    Management
                                                          Vote
6     Elect Philippe Baumlin as Director        For       Did Not    Management
                                                          Vote
7     Elect Gilles Benoist as Director          For       Did Not    Management
                                                          Vote
8     Elect Etienne Bertier as Director         For       Did Not    Management
                                                          Vote
9     Elect Antonio Borges as Director          For       Did Not    Management
                                                          Vote
10    Elect Caisse des Depots et Consignations  For       Did Not    Management
      as Director                                         Vote
11    Elect French State as Director            For       Did Not    Management
                                                          Vote
12    Elect Jerome Gallot as Director           For       Did Not    Management
                                                          Vote
13    Elect Alexandre Lamfalussy as Director    For       Did Not    Management
                                                          Vote
14    Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
15    Elect Nicolas Merindol as Director        For       Did Not    Management
                                                          Vote
16    Elect Andre Laurent Michelson as Director For       Did Not    Management
                                                          Vote
17    Elect Charles Milhaud as Director         For       Did Not    Management
                                                          Vote
18    Elect Henri Proglio as Director           For       Did Not    Management
                                                          Vote
19    Elect Franck Silvent as Director          For       Did Not    Management
                                                          Vote
20    Elect Sopassure as Director               For       Did Not    Management
                                                          Vote
21    Elect Patrick Werner as Director          For       Did Not    Management
                                                          Vote
22    Appoint Bernard Comolet as Censor         For       Did Not    Management
                                                          Vote
23    Appoint Jacques Hornez as Censor          For       Did Not    Management
                                                          Vote
24    Appoint Jean-Louis de Mourgues as Censor  For       Did Not    Management
                                                          Vote
25    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 550,000                     Vote
26    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: DEC 18, 2007   Meeting Type: Annual/Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ecureuil  For       For        Management
      Vie
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Standard Accounting Transfers,    For       For        Management
      Pursuant and Subject to Approval of Item
      1
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Against    Management
6     Ratify Appointment of Pierre Heriaud as   For       Against    Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725

--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan

--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote
2     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      Did Not    Management
      Reduction                                           Vote
1.2   Receive Notification of Reduction of      None      Did Not    Management
      Reserves Following Capital Reduction                Vote
      Discussed Above
1.3   Approve Reduction of Share Capital        For       Did Not    Management
      Through Cancellation of 58,320 Treasury             Vote
      Shares
2.A   Receive Special Board Report on Merger by None      Did Not    Management
      Absorption of Douce Quietude BVBA, La               Vote
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       Did Not    Management
      Quietude BVBA, La Rasante Tennis Club NV,           Vote
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       Did Not    Management
                                                          Vote
2.B.3 Determine Issue Conditions of New Shares  For       Did Not    Management
      Created for the Purpose of Proposed                 Vote
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       Did Not    Management
      Quietude BVBA, Fix Exchange Ratio, and              Vote
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       Did Not    Management
      Rasante Tennis Club NV, Fix Exchange                Vote
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       Did Not    Management
      Corner Eur. V, Fix Exchange Ratio, and              Vote
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       Did Not    Management
                                                          Vote
2.D   Amend Articles Re: Adjust Share Capital   For       Did Not    Management
      to Incorporate Changes Following Proposed           Vote
      Mergers
2.E   Receive Overview of Assets to be          None      Did Not    Management
      Transferred                                         Vote
3.A   Receive Special Board Report on Merger by None      Did Not    Management
      Absorption of Holding Van Den Brande NV,            Vote
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       Did Not    Management
      Mentioned Entities                                  Vote
3.B.2 Approve Various Merger Conditions         For       Did Not    Management
                                                          Vote
3B3.1 Approve Merger by Absorption of Holding   For       Did Not    Management
      Van Den Brande NV                                   Vote
3B3.2 Approve Merger by Absorption of Rustimmo  For       Did Not    Management
      NV                                                  Vote
3B3.3 Approve Merger by Absorption of Deltimmo  For       Did Not    Management
      NV                                                  Vote
3B3.4 Approve Merger by Absorption of De        For       Did Not    Management
      Wyngaert NV                                         Vote
3B3.5 Approve Merger by Absorption of Rusthuis  For       Did Not    Management
      Smeedeshof NV                                       Vote
3B3.6 Approve Merger by Absorption of Senimmo   For       Did Not    Management
      NV                                                  Vote
3B3.7 Approve Merger by Absorption of Speciale  For       Did Not    Management
      Woonbouw Voor Bejaarden NV                          Vote
3B3.8 Approve Merger by Absorption of VMB NV    For       Did Not    Management
                                                          Vote
3B3.9 Approve Merger by Absorption of Van Den   For       Did Not    Management
      Brande NV                                           Vote
3.C   Confirm Realization of Proposed Mergers   For       Did Not    Management
                                                          Vote
3.D   Receive Overview of Assets to be          None      Did Not    Management
      Transferred                                         Vote
4.1   Receive Special Board Report Re           None      Did Not    Management
      Authorized Capital                                  Vote
4.2   Approve Authorization to Increase Share   For       Did Not    Management
      Capital up to EUR 640 Million                       Vote
4.3   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       Did Not    Management
      20, 2004 Re Collective Management of                Vote
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       Did Not    Management
                                                          Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders

--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.a   Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.b   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Dividends of EUR 3.24 per Share   For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Profit Participation of Employees For       Did Not    Management
      Through Allotment of Repurchased Shares             Vote
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Elect SPRL Delvaux Transfer as Director   For       Did Not    Management
                                                          Vote
9     Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
I.2   Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
I.3   Approve Issue of Maximum 200,000 Shares   For       Did Not    Management
      to the Benefit of Company Personnel                 Vote
I.4   Approve Fixing the Price of the Newly     For       Did Not    Management
      Issued Shares                                       Vote
I.5   Elimination of Preemptive Rights in       For       Did Not    Management
      Relation to Item 3 and 4                            Vote
I.6   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
I.7   Approve Insciption Period                 For       Did Not    Management
                                                          Vote
I.8   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report              None      Did Not    Management
                                                          Vote
II.2  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
II.3  Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
III.1 Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
III.3 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
III.4 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
IV.1  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
IV.2  Receive Special Board Report              None      Did Not    Management
                                                          Vote
IV.3  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
V.1   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote
V.2   Receive Special Board Report              None      Did Not    Management
                                                          Vote
V.3   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme

--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2008                            Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for First Quarter of Fiscal 2009           Vote
7.1   Elect Sergio Balbinot to the Supervisory  For       Did Not    Management
      Board                                               Vote
7.2   Elect Burckhard Bergmann to the           For       Did Not    Management
      Supervisory Board                                   Vote
7.3   Elect Otto Happel to the Supervisory      For       Did Not    Management
      Board                                               Vote
7.4   Elect Hans-Peter Keitel to the            For       Did Not    Management
      Supervisory Board                                   Vote
7.5   Elect Friedrich Luerssen to the           For       Did Not    Management
      Supervisory Board                                   Vote
7.6   Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
7.7   Elect Klaus-Peter Mueller to the          For       Did Not    Management
      Supervisory Board                                   Vote
7.8   Elect Klaus Mueller-Gebel to the          For       Did Not    Management
      Supervisory Board                                   Vote
7.9   Elect Marcus Schenck to the Supervisory   For       Did Not    Management
      Board                                               Vote
7.10  Elect Heinrich Weiss to the Supervisory   For       Did Not    Management
      Board                                               Vote
7.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
7.12  Elect Christian Rau as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of up to 5 Percent   For       Did Not    Management
      of Issued Share Capital for Trading                 Vote
      Purposes
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
10    Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 Percent of Issued Share Capital             Vote
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
12    Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds with            Vote
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Commerz Services Holding GmbH            Vote
15    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Commerzbank Auslandsbanken               Vote
      Holding Nova GmbH

--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.054 per A Bearer Share           Vote
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Johann Rupert as Director         For       Did Not    Management
                                                          Vote
4.2   Reelect Jean-Paul Aeschimann as Director  For       Did Not    Management
                                                          Vote
4.3   Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4.4   Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4.5   Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4.6   Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4.7   Reelect Ruggero Magnoni as Director       For       Did Not    Management
                                                          Vote
4.8   Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4.9   Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4.10  Reelect Norbert Platt as Director         For       Did Not    Management
                                                          Vote
4.11  Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4.12  Reelect Lord Clifton as Director          For       Did Not    Management
                                                          Vote
4.13  Reelect Jan Rupert as Director            For       Did Not    Management
                                                          Vote
4.14  Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4.15  Reelect Martha Wikstrom as Director       For       Did Not    Management
                                                          Vote
4.16  Elect Anson Chan as Director              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:                      Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

--------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:                      Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, and Approve For       Did Not    Management
      Allocation of Income, and Dividends of              Vote
      EUR 0.73 per Share
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
4.1   Dismiss Jacques Forest and Henri Mestdagh For       Did Not    Management
                                                          Vote
4.2   Approve Resignation of Philippe Wilmes    For       Did Not    Management
                                                          Vote
4.3   Reelect Gilles Samyn as Director          For       Did Not    Management
                                                          Vote
4.4   Reelect Christine Frere-Hennuy as         For       Did Not    Management
      Director                                            Vote
4.5   Elect Jean-Pierre Hansen as Director      For       Did Not    Management
                                                          Vote
4.6   Elect Robert Castaigne as Director        For       Did Not    Management
                                                          Vote
4.7.1 Indicate Jean-Pierre Hansen as            For       Did Not    Management
      Independent Board Member                            Vote
4.7.2 Indicate Robert Castaigne as Independent  For       Did Not    Management
      Board Member                                        Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5.2   Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
6.1   Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6.2   Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
7     Approve Exercise of Stock Options in Case For       Did Not    Management
      of Change of Control                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:                      Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Authorized Capital and For       Did Not    Management
      Share Repurchase Program                            Vote
3     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
4     Amend Articles Re: Notification Threshold For       Did Not    Management
      of Ownership                                        Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect Christopher John Morris as Director For       For        Management
5     Elect Philip Daniel DeFeo as Director     For       For        Management
6     Elect Markus Kerber as Director           For       For        Management
7     Elect Arthur Leslie Owen as Director      For       For        Management
8     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million per Annum
9     Amend Constitution Re: Direct Voting and  For       For        Management
      Presence at Directors' Meetings

--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:                      Security ID:  NZCENE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Karen Moses as Director             For       For        Management
3     Elect Tim Saunders as Director            For       Against    Management

--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Shipbuilding Contracts        For       For        Management
      Between Cosco (Zhoushan) Shipyard Co.,
      Ltd. and Qingdao Ocean Shipping Co.,
      Cosco Bulk Carrier Co., Ltd. and Other
      Subsidiaries of China Ocean Shipping
      (Group) Company
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share
3     Declare Special Dividend of SGD 0.03 Per  For       For        Management
      Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2007
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Sun Yue Ying as Director          For       For        Management
7     Reelect Wang Xing Ru as Director          For       For        Management
8     Reelect Ang Swee Tian as Director         For       For        Management
9     Reelect Tom Yee Lai Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  JP3298600002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines   For       For        Management
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

--------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles To Amend Business Lines    For       For        Management
3     Elect Director                            For       For        Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 2 Million Reduction in Share  For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
5.1   Indicate Legal Form in Company Name       For       Did Not    Management
                                                          Vote
5.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
6.1.1 Reelect Thomas Bechtler as Director       For       Did Not    Management
                                                          Vote
6.1.2 Reelect Robert Benmosche as Director      For       Did Not    Management
                                                          Vote
6.1.3 Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
6.1.4 Reelect Jean Lanier as Director           For       Did Not    Management
                                                          Vote
6.1.5 Reelect Anton von Rossum as Director      For       Did Not    Management
                                                          Vote
6.1.6 Reelect Ernst Tanner as Director          For       Did Not    Management
                                                          Vote
6.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
6.3   Appoint BDO Visura as Special Auditor     For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  ES0140609019
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Year Ended on
      December 31, 2007; and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year Ended on December
      31, 2007
3     Fix Number of Directors Within the Limits For       Against    Management
      Established in Article 32 of Corporate
      Bylaws; Elect Directors
4     Authorize Repurchase of Shares            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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       Against    Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

--------------------------------------------------------------------------------

D'IETEREN

Ticker:                      Security ID:  BE0003669802
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Report   None      Did Not    Management
      on the Consolidated and Statutory                   Vote
      Financial Statements (Non-Voting)
2     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4.1   Reelect Jean-Pierre Bizet as Director     For       Did Not    Management
                                                          Vote
4.2   Reelect Nicolas D'Ieteren as Director     For       Did Not    Management
                                                          Vote
4.3   Reelect Gilbert van Marcke de Lummen as   For       Did Not    Management
      Director                                            Vote
4.4   Reelect Maurice Perier as Director        For       Did Not    Management
                                                          Vote
4.5   Reelect Olivier Perier as Director        For       Did Not    Management
                                                          Vote
5     Ratify Societe Delvaux Fronville,         For       Did Not    Management
      Servais, and Associates scrl as Auditors            Vote
      and Approve Annual Fee at EUR 160,000
1.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
1.2   Authorize Company Subsidiary to Purchase  For       Did Not    Management
      Shares in Parent                                    Vote
2.1   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
2.2   Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Authorize Berquin Notaires to Redraft the For       Did Not    Management
      Coordinated Text of the Articles of                 Vote
      Association

--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  JP3496600002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management

--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 180
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Akira Kiyota               For       For        Management
1.2   Elect Director Shigeharu Suzuki           For       For        Management
1.3   Elect Director Shin Yoshidome             For       For        Management
1.4   Elect Director Takashi Hibino             For       For        Management
1.5   Elect Director Ikuo Mori                  For       For        Management
1.6   Elect Director Nobuyuki Iwamoto           For       For        Management
1.7   Elect Director Tetsuro Kawakami           For       For        Management
1.8   Elect Director Ryuji Yasuda               For       For        Management
1.9   Elect Director Koichi Uno                 For       For        Management
1.10  Elect Director Toshiro Ishibashi          For       For        Management
1.11  Elect Director Akira Nakamura             For       For        Management
1.12  Elect Director Saburo Jifuku              For       For        Management
1.13  Elect Director Nobuko Matsubara           For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Stock Option Plan for
      Directors and Employees

--------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  DK0060082915
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management
5     Ratify Auditors                           For       For        Management
6a    Extend Atuhorization to Create DKK 182    For       Against    Management
      Million Pool of Capital without
      Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management

--------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  DK0060082915
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Board to Allocate Special       For       Did Not    Management
      Dividends                                           Vote
1b    Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions in Connection with
      Registration

--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights

--------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:                      Security ID:  GB00B0F99717
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Kemball as Director  For       For        Management
5     Re-elect Philip Rogerson as Director      For       For        Management
6     Re-elect Per Utnegaard as Director        For       For        Management
7     Re-elect John Burns as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,137,000
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,570,000
11    Authorise 17,137,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Jim Flavin as Director              For       For        Management
3b    Elect Maurice Keane as Director           For       For        Management
3c    Elect Bernard Somers as Director          For       For        Management
4a    Elect Tony Barry as Director              For       Against    Management
4b    Elect Paddy Gallagher as Director         For       Against    Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
9     Fix Re-issue Price of the Company's       For       For        Management
      Shares held as Treasury Shares

--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  GB00B09JC238
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.27 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Leo Quinn as Director            For       For        Management
5     Re-elect Philip Nolan as Director         For       For        Management
6     Re-elect Keith Hodgkinson as Director     For       For        Management
7     Re-elect Nicholas Brookes as Director     For       For        Management
8     Elect Warren East as Director             For       For        Management
9     Appoint KPMG Audit Plc as Auditors of the For       For        Management
      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 14,891,424
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,233,996
13    Ratification and Approval of the Special  For       For        Management
      Dividend 2005
14    Authorise the Company to Make Electronic  For       For        Management
      Communications
15    Approve Share Subdivision of All Ordinary For       For        Management
      Shares of 27 7/9 Pence Each Into New
      Ordinary Shares of 1 62/63 Pence Each;
      Approve Share Consolidation of Unissued
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 29 16/21 Pence Each
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Authorise
      22,503,675 New Ordinary Shares for Market
      Purchase

--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Amend Articles Re: Electronic Register of For       Did Not    Management
      Registered Securities                               Vote
3.1   Amend Articles Re: Notification Threshold For       Did Not    Management
      for Shareholders                                    Vote
3.2   Amend Articles Re: Notification Threshold For       Did Not    Management
      for Shareholder: Transitory Measures                Vote
4     Amend Articles Re: Voting Methods         For       Did Not    Management
                                                          Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities

--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
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
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

--------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

--------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  DE0008001009
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       Against    Management
      Board
6.2   Elect John Allan to the Supervisory Board For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

--------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.91 per Share                     Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect Francine Swiggers as Director       For       Did Not    Management
                                                          Vote
6     Elect Catherine Kopp as Director          For       Did Not    Management
                                                          Vote
7     Reelect Jan Renders as Director           For       Did Not    Management
                                                          Vote
8     Approve Indication of Independence        For       Did Not    Management
                                                          Vote
9     Ratify Deloitte as Auditors and Approve   For       Did Not    Management
      Remuneration of Auditors                            Vote
10    Approve Granting of Shares to Employees   For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Cancellation of Treasury Shares   For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members

--------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       Against    Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       Against    Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:                      Security ID:  GB0000472455
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.85 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin O'Byrne as Director        For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,316,846
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,297,526
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

DSV A/S

Ticker:                      Security ID:  DK0060079531
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Remuneration of           Vote
      Directors
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Reelect Hans Peter Drisdal Hansen and Kaj For       Did Not    Management
      Christensen to the Supervisory Board;               Vote
      Elect Kurt Larsen as New Director
      Effective August 1, 2008
5     Ratify Ernst & young as Auditors          For       Did Not    Management
                                                          Vote
6a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6b    Approve DKK 11.4 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
6c1   Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
6c2   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6c3   Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management and           Vote
      Board
6c4   Amend Articles Re: Elect Directors for    For       Did Not    Management
      One-Year Periods                                    Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

--------------------------------------------------------------------------------

EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  DK0010006329
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4     Reelect Henning Petersen, Mats            For       For        Management
      Loennqvist, Torsten Rasmussen, Connie
      Astrup-Larsen, and Preben Sunke as
      Directors
5     Ratify PricewaterhouseCoopers as Auditors For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7.1   Approve DKK 66 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
7.2   Approve Creation of DKK 400 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
7.3   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7.4   Amend Articles Re: Various Changes to     For       For        Management
      Articles

--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
4     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
5     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Amend Articles                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       Did Not    Management
                                                          Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of Interim Dividend                    Vote
3     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
4     Amend Previous Decision Regarding Stock   For       Did Not    Management
      Option Plan                                         Vote
5     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote
6     Approve Employee Free Share Issuance      For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of Interim Dividend                    Vote
2     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
3     Amend Previous Decision Regarding Stock   For       Did Not    Management
      Options Plan                                        Vote
4     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote

--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2007 Dividend                       Vote
3     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2008 Dividend                       Vote
4     Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Approve Director Remuneration and         For       Did Not    Management
      Contracts                                           Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2007 Dividend                       Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2008 Dividend                       Vote
3     Amend Company Articles                    For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: JUL 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
2     Elect Director                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: AUG 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:                      Security ID:  CH0022268228
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Preferred Dividend for Holder of  For       Did Not    Management
      Class B Shares of EFG Finance (Guernsey)            Vote
      Ltd.
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.35 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jean Pierre Cuoni as Director     For       Did Not    Management
                                                          Vote
5.2   Reelect Emmanuel Bussetil as Director     For       Did Not    Management
                                                          Vote
5.3   Relect Spiro Latsis as Director           For       Did Not    Management
                                                          Vote
5.4   Reelect Hugh Matthews as Director         For       Did Not    Management
                                                          Vote
5.5   Reelect Pericles Petalas as Director      For       Did Not    Management
                                                          Vote
5.6   Reelect Hans Niederer as Director         For       Did Not    Management
                                                          Vote
6     Approve Creation of CHF 9.2 Million Pool  For       Did Not    Management
      of Capital; Approve Creation of CHF 15              Vote
      Million Pool of Participation C Capital;
      Approve Creation of CHF 12 Million Pool
      of Participation D Capital; Cancel
      Existing CHF 4.5 Million Pool of
      Participation E Capital
7     Amend Articles Re: Indicate Legal Form in For       Did Not    Management
      Company Name                                        Vote
8     Amend Articles Re: Group Auditors         For       Did Not    Management
                                                          Vote
9     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

EIFFAGE

Ticker:                      Security ID:  FR0000130452
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Serge Michel as Director          For       For        Management
7     Elect Jean-Louis Charles as Director      For       Against    Management
8     Elect Dominique Marcel as Director        For       Against    Management
9     Elect Alain Quinet as Director            For       Against    Management
10    Amend Article 8 of Association Re: Double For       Against    Management
      Voting-Rights to Long-Term Registered
      Shareholders
11    Amend Article 30 of Bylaws Re:            For       For        Management
      Participation to General Meetings
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Stock Option Plans Grants         For       For        Management
      (Repurchased Shares)
17    Authorize Up to 1 Million Shares for Use  For       For        Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan      For       Against    Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve 2006 Financial Statements and     For       For        Management
      Statutory Reports
21    Accept 2006 Consolidated Financial        For       For        Management
      Statements and Statutory Reports
22    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
23    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
24    Appoint KPMG SA as Auditor and Bertrand   For       For        Management
      Paulet as Deputy Auditor
25    Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor and Yves Nicolas as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
27    Reelect Jean-Francois Roverato as         For       For        Management
      Director
28    Reelect Benoit Heitz as Director          For       For        Management
29    Reelect Jean-Claude Kerboeuf as Director  For       Against    Management
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Tetsushi Ogawa             For       For        Management
1.4   Elect Director Hiroyuki Mitsui            For       For        Management
1.5   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.6   Elect Director Ko-Yung Tung               For       For        Management
1.7   Elect Director Shinji Hatta               For       For        Management
1.8   Elect Director Norihiko Tanikawa          For       Against    Management
1.9   Elect Director Satoru Anzaki              For       For        Management
1.10  Elect Director Junji Miyahara             For       For        Management
1.11  Elect Director Kimitoshi Yabuki           For       For        Management
2     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Amend Articles to Limit Holdings of       Against   Against    Shareholder
      Shares in Other Companies
5     Amend Articles to Require Appointment of  Against   For        Shareholder
      Outside Directors
6     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with a Final Dividend of JY 90
7     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal, with a Final Dividend of JY 50
8     Establish Framework for Share Repurchase  Against   For        Shareholder
      Program

--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Helmut Mamsch as Director           For       For        Management
5     Re-elect Leslie Atkinson as Director      For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise the Company to Communicate with For       For        Management
      Its Shareholders Using Electronic Means
9     Authorise 43,532,000 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Bertil Villard as Chairman of       For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 1 per Share                        Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Receive Report on the Work of the         None      Did Not    Management
      Nominating Committee                                Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.9 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       Did Not    Management
      Schmidt, Carl Palmstierna, Tommy                    Vote
      Karlsson, Laurent Leksell, Hans Barella,
      and Birgitta Goransson as Directors
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve SEK 3.3 Million Reduction In      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
18    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of SEK 3.7              Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
19    Authorize Board Chairman and Three to     For       Did Not    Management
      Five Representatives of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee

--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Derek Carter as Director            For       For        Management
5     Re-elect Pierre Danon as Director         For       For        Management
6     Elect Jonathan Howell as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,570,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
11    Authorise 21,580,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Amend Emap Plc Performance Related Pay    For       For        Management
      Plan 2004

--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

--------------------------------------------------------------------------------

ENAGAS SA

Ticker:                      Security ID:  ES0130960018
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR X Per Share
3     Discharge Directors                       For       For        Management
4     Reelect Deloitte & Touche as Auditors     For       For        Management
5     Fix the Number of Directors at 17; Amend  For       For        Management
      Article 35 of Company Bylaws
6.1   Elect Pena Rueda, S.L. as Director        For       For        Management
6.2   Elect Bilbao Bizkaia Kutxa (BBK) as       For       For        Management
      Director
6.3   Elect Sociedad de Participaciones         For       For        Management
      Industriales (SEPI) as Director
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR X
8     Receive Complementary Report to the       For       For        Management
      Management Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory Reports,            Vote
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
4     Set Directors' Term of Office             For       Did Not    Management
                                                          Vote
5.a   Elect Directors - Slate Assogestioni      For       Did Not    Management
                                                          Vote
5.b   Elect Directors - Slate Ministry of       For       Did Not    Management
      Economics and Finance                               Vote
6     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
8     Adjust Remuneration of External Auditors  For       Did Not    Management
                                                          Vote
9     Approve 2008 Stock Option Plan for Top    For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital Up to EUR 12 Million for the                Vote
      Execution of the 2008 Stock Option Plan

--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
2     Fx Directors' Term                        For       Did Not    Management
                                                          Vote
3.a   Elect Directors - Slate Assogesstioni     For       Did Not    Management
                                                          Vote
3.b   Elect Directors - Slate Ministry of       For       Did Not    Management
      Economics and Finance                               Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Chairman of Board of Directors                      Vote
6.a   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Assogestioni                                  Vote
6.b   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Ministry of Economics and Finance             Vote
7     Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
8     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors and Chairman                     Vote
9     Approve Compensation of the               For       Did Not    Management
      Representative of the Court of Accounts             Vote
      as Financial Controller of the Company

--------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Authorize Use of SEK 1,997 Million of     For       Did Not    Management
      Non-Restricted Reserve in Connection with           Vote
      Share Redemption Program
7b    Approve SEK 22.6 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation in             Vote
      Connection with Share Redemption Program
7c    Approve Capitalization of Reserves of SEK For       Did Not    Management
      22.6 Million for a Bonus Issue in                   Vote
      Connection with Share Redemption Program
8     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other Than Trading             Vote
9a    Receive Board Report on Spin-Off          None      Did Not    Management
      Agreement                                           Vote
9b    Approve Spin-Off Agreement of Business    For       Did Not    Management
      Division Oesterreich from Erste Bank der            Vote
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       Did Not    Management
      Name, and Corporate Purpose                         Vote
10    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares

--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:                      Security ID:  GB00B29BCK10
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

EURAZEO

Ticker:                      Security ID:  FR0000121121
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michel David-Weill as Supervisory For       Against    Management
      Board Member
6     Reelect Antoine Bernheim as Supervisory   For       Against    Management
      Board Member
7     Reelect Jean Gandois as Supervisory Board For       Against    Management
      Member
8     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Supervisory Board Member
9     Reelect Marcel Roulet as Supervisory      For       Against    Management
      Board Member
10    Elect Beatrice Stern as Supervisory Board For       Against    Management
      Member
11    Elect Jacques Veyrat as Supervisory Board For       Against    Management
      Member
12    Appoint Jean-Pierre Richardson as Censor  For       For        Management
13    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
14    Ratify Etienne Boris as Alternate Auditor For       For        Management
15    Approve Transaction with Patrick Sayer    For       For        Management
      Related to Severance Payment
16    Approve Transaction with Bruno Keller     For       For        Management
      Related to Severance Payment
17    Approve Transaction with Philippe Audouin For       For        Management
      Related to Severance Payment
18    Approve Transaction with Virginie Morgon  For       For        Management
      Related to Severance Payment
19    Approve Transaction with Gilbert Saada    For       For        Management
      Related to Severance Payment
20    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
23    Approve Employee Stock Purchase Plan      For       For        Management
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:                      Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fabiola Arredondo as Director       For       For        Management
4     Elect Paul Brooks as Director             For       For        Management
5     Elect Laurence Danon as Director          For       For        Management
6     Elect Roger Davis as Director             For       For        Management
7     Elect Sean Fitzpatrick as Director        For       For        Management
8     Elect Alan Jebson as Director             For       For        Management
9     Elect John Peace as Director              For       For        Management
10    Elect Don Robert as Director              For       For        Management
11    Elect Alan Rudge as Director              For       For        Management
12    Elect David Tyler as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLC as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 34 Million
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5.1 Million
17    Authorise 102 Million Shares for Market   For       For        Management
      Purchase
18    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
19    Amend Articles of Association Re:         For       For        Management
      Shareholder Notifications, Investigations
      of Share Interests, etc.

--------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  SE0000950636
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Erik Paulsson as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8d    Approve Record Date (April 8, 2008) for   For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 260.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       Did Not    Management
      Amount of SEK 375,000 for Chairman, SEK             Vote
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       Did Not    Management
      Dahlin, Christian Hermelin, Sven-Ake                Vote
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge (Odd Lot                 Vote
      Offer)
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum

--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Ratify Appointment of One Director        For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
4     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998

--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Fix Director's Term                       For       Did Not    Management
                                                          Vote
4.a   Elect Directors - Slate submitted by      For       Did Not    Management
      Mediobanca                                          Vote
4.b   Elect Directors - Slate submitted by the  For       Did Not    Management
      Ministry of Economics and Finance                   Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to TUI
      Travel Plc; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      55,000,000; Amend Articles of Association
      Re: Scheme of Arrangement
2     Approve Waiver on Tender-Bid Requirement  For       For        Management
3     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Performance Share Plan
4     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Deferred Annual Bonus
      Scheme
5     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Sharesave Scheme
6     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Share Incentive Plan
7     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Value Creation Synergy
      Plan

--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Re-elect Moir Lockhead as Director        For       For        Management
5     Re-elect John Sievwright as Director      For       For        Management
6     Re-elect Dean Finch as Director           For       For        Management
7     Re-elect David Leeder as Director         For       For        Management
8     Elect Audrey Baxter as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,304,646
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,095,697
13    Authorise 43,750,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 250,000 and to Incur EU Political
      Expenditure up to GBP 250,000
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution

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FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:                      Security ID:  NZFPAE0001S2
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  AUG 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended March 31, 2007
2i    Elect Lindsay Gillanders as Director      For       For        Management
2ii   Elect Ralph Waters as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors

--------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Neil Bamford as Director         For       For        Management
5     Re-elect Charles Matthews as Director     For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,675,215
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
10    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

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FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement

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FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

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FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Edward Alex Baines as Director For       For        Management
2     Elect Dryden Spring as Director           For       For        Management
3     Elect Kerrin Margaret Vautier as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

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FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      Did Not    Management
                                                          Vote
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Discharge of              Vote
      Directors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Reelect Joergen Worning, Jens Stephensen, For       Did Not    Management
      Torkil Bentzen, Jesper Oversen, and                 Vote
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7b    Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management and           Vote
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Did Not    Management
      Share; Various Other Minor and Editorial            Vote
      Changes
7d    Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Did Not    Shareholder
      Shareholdings; Establish Shareholding               Vote
      Requirements for Directors

--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  AT0000911805
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  ES0122060314
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Complementary Dividends of EUR 1.07 Per
      Share; Total Dividend for 2007 Amounted
      to EUR 2.13 Per Share
3.1   Ratify Nomination of Baldomero Falcones   For       For        Management
      Jaquotot to Board as Executive Director
      for a 5-Year Term
3.2   Appoint Nicolas Redondo Terreros to Board For       For        Management
      as Independent Director for a 5-Year Term
3.3   Ratify Classification of Gonzalo Anes     For       Against    Management
      Alvarez de Castrillon as Independent
      Director
4     Present Report on the Modifications in    None      None       Management
      Board Guidelines
5     Present Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Spanish
      Securities Market Act
6     Amend Articles 27 of Company Bylaws Re:   For       Against    Management
      Remuneration
7     Approve Stock Option Plan for the         For       For        Management
      Executive Directors and Senior Management
      of the Company in Accordance with Article
      130 of Spanish Corporate Law
8     Authorize Repurchase of Shares within the For       For        Management
      Limits of Article 75 of Spanish Corporate
      Law and Authorize the Board to Allocate
      Said Shares Partially or Totally to Cover
      Stock Option Plan
9     Approve Reduction in Share Capital in the For       For        Management
      Amount of EUR 3.26 Million by
      Amortization of 3.26 Million Treasury
      Shares
10    Authorize Issuance of Convertible         For       For        Management
      Securities up to EUR 600 million in
      Accordance with Art. 319 of Mercantile
      Registry Guidelines with the Faculty of
      Excluding Preemptive Rights
11    Reelect Deloitte SL as Auditors for 2009  For       For        Management
      for Company and Consolidated Group
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Approve BDO Kendalls as Auditors          For       For        Management
3     Elect Geoff Brayshaw as Director          For       Against    Management
4     Elect Russell Scrimshaw as Director       For       Against    Management
5     Elect Ken Ambrecht as Director            For       For        Management
6     Ratify Past Issuance of 14 Million Shares For       For        Management
      at an Issue Price of A$36.00 Each to
      Placement Investors Made on July 24, 2007
7     Approve Increase of Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000 to
      A$750,000 Per Annum

--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Issued Share       For       For        Management
      Capital on the Basis that Every One Share
      be Subdivided into Ten Shares and that
      Every Option on Issue be Subdivided in
      the Same Ratio

--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Shares to Acquire For       Did Not    Management
      Fortis Units                                        Vote
2.2   Approve Disposal of Fortis Units          For       Did Not    Management
                                                          Vote
3.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
3.2.1 Amend Articles Re: Increase Authorized    For       Did Not    Management
      Capital                                             Vote
3.2.2 Amend Articles Re: Textural Changes and   For       Did Not    Management
      Cancellation of Paragraph b)                        Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Amend Articles Re: Statutory Seat         For       Did Not    Management
                                                          Vote
2.2   Amend Articles Re: Authorized Capital     For       Did Not    Management
                                                          Vote
2.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Dividends of EUR 1.176 per Share  For       Did Not    Management
                                                          Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Maurice Lippens as Director       For       Did Not    Management
                                                          Vote
4.1.2 Reelect Jacques Manardo as Director       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Rana Talwar as Director           For       Did Not    Management
                                                          Vote
4.1.4 Reelect Jean-Paul Votron as Director      For       Did Not    Management
                                                          Vote
4.2   Elect Louis Cheung Chi Yan as Director    For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG as Auditors and Approve their For       Did Not    Management
      Remuneration                                        Vote
5.1   Authorize Repurchase of Shares to Acquire For       Did Not    Management
      Fortis Units                                        Vote
5.2   Approve Reissuance of Repurchased Fortis  For       Did Not    Management
      Units                                               Vote
6.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
6.2.1 Amend Articles Re: Increase Authorized    For       Did Not    Management
      Capital                                             Vote
6.2.2 Amend Articles Re: Textural Changes and   For       Did Not    Management
      Cancellation of Paragraph b)                        Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2.2.2 Approve Dividends of EUR 1.176 per Share  For       Did Not    Management
                                                          Vote
2.3   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Maurice Lippens as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jacques Monardo as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Rana Talwar as Director             For       Did Not    Management
                                                          Vote
4.1.4 Elect Jean-Paul Votron as Director        For       Did Not    Management
                                                          Vote
4.2   Elect Louis Cheung Chi Yan as Director    For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Shares to Acquire For       Did Not    Management
      Fortis Units                                        Vote
6.1   Amend Articles Re: Statutory Seat         For       Did Not    Management
                                                          Vote
6.2   Amend Articles Re: Authorized Capital     For       Did Not    Management
                                                          Vote
6.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan

--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management

--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

--------------------------------------------------------------------------------

FRESENIUS SE

Ticker:                      Security ID:  DE0005785638
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Roland Berger to the Supervisory    For       For        Management
      Board
5.2   Elect Gerd Krick to the Supervisory Board For       Against    Management
5.3   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
5.4   Elect Gerhard Rupprecht to the            For       Against    Management
      Supervisory Board
5.5   Elect Dieter Schenk to the Supervisory    For       Against    Management
      Board
5.6   Elect Karl Schneider to the Supervisory   For       Against    Management
      Board
5.7   Elect Dario Anselmo Ilossi as Employee    For       For        Management
      Representative to the Supervisory Board
5.8   Elect Konrad Koelbl as Employee           For       For        Management
      Representative to the Supervisory Board
5.9   Elect Wilhelm Sachs as Employee           For       For        Management
      Representative to the Supervisory Board
5.10  Elect Stefan Schubert as Employee         For       For        Management
      Representative to the Supervisory Board
5.11  Elect Rainer Stein as Employee            For       For        Management
      Representative to the Supervisory Board
5.12  Elect Niko Stumpfoegger as Employee       For       For        Management
      Representative to the Supervisory Board
5.13  Elect Barbara Glos as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
5.14  Elect Christa Hecht as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5.15  Elect Heimo Messerschmidt as Alternate    For       For        Management
      Employee Representative to the
      Supervisory Board
5.16  Elect Loris Reani as Alternate Employee   For       For        Management
      Representative to the Supervisory Board
5.17  Elect Sabine Schaake as Alternate         For       For        Management
      Employee Representative to the
      Supervisory Board
5.18  Elect Birgit Schade as Alternate Employee For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend 1998 and 2003 Stock Option Plans    For       For        Management
10    Special Vote for Preference Shareholders: For       For        Management
      Approve Stock Option Plan for Key
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Special Vote for Preference Shareholders: For       For        Management
      Amend 1998 and 2003 Stock Option Plans

--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

--------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Kate Blankenship as Director        For       Against    Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Approve PricewaterhouseCoopers DA as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-Laws RE: Recent Revisions to    For       Against    Management
      Bermuda Companies Act 1981
7     Approve Remuneration of Directors         For       For        Management
8     Approve Reduction of Share Premium        For       For        Management
      Account

--------------------------------------------------------------------------------

FUGRO NV

Ticker:                      Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management and          None      Did Not    Management
      Supervisory Boards (Non-Voting)                     Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6b    Approve Dividends of EUR 1.25 Per Share   For       Did Not    Management
                                                          Vote
7     Elect A. Jonkman as Management Board      For       Did Not    Management
      Member                                              Vote
8a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8b    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue All        For       Did Not    Management
      Preference Shares and Ordinary Shares               Vote
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1800
2     Approve Adoption of Holding Company       For       Against    Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       Against    Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Articles to      For       For        Management
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to Delete References to    For       For        Management
      Preferred Shares Which Have Been
      Cancelled
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
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.3   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

--------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme

--------------------------------------------------------------------------------

G4S PLC

Ticker:                      Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

--------------------------------------------------------------------------------

GALIFORM PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Galiform Plc Co-Investment Plan   For       For        Management

--------------------------------------------------------------------------------

GALIFORM PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Mark Robson as Director          For       For        Management
3     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 14,123,667
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,169,577
9     Authorise 63,391,533 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      Meeting, Amend Articles of Association
      Re: Electronic Communications
11    With Effect From the Date on Which        For       For        Management
      Section 175 of the Companies Act 2006 is
      Brought into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest

--------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management

--------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  CH0030170408
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 5.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Guenter F. Kelm as Director       For       Did Not    Management
                                                          Vote
4.2   Elect Hartmut Reuter as Director          For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6.1   Amend Articles Re: Notification           For       Did Not    Management
      Requirements for Securities Transactions            Vote
6.2   Amend Articles Re: Requirements for       For       Did Not    Management
      Decisions on Company Dissolution                    Vote
6.3   Amend Articles Re: Verifying of Auditors  For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 5.01 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Transaction with Bami Newco        For       Did Not    Management
                                                          Vote
7     Ratify Appointment of Antonio Truan as    For       Did Not    Management
      Director                                            Vote
8     Reelect Joaquin Rivero Valcarce as        For       Did Not    Management
      Director                                            Vote
9     Reelect Antonio Truan as Director         For       Did Not    Management
                                                          Vote
10    Reelect Patrick Arrosteguy as Director    For       Did Not    Management
                                                          Vote
11    Reelect Santiago Fernandez Valbuena as    For       Did Not    Management
      Director                                            Vote
12    Reelect Jose Gracia Barba as Director     For       Did Not    Management
                                                          Vote
13    Reelect Philippe Geslin as Director       For       Did Not    Management
                                                          Vote
14    Reelect Serafin Gonzalez Morcillo as      For       Did Not    Management
      Director                                            Vote
15    Reelect Predica as Director               For       Did Not    Management
                                                          Vote
16    Acknowledge End of Terms of Bertrand de   For       Did Not    Management
      Feydeau, Michel Villatte, Joaquin                   Vote
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Did Not    Management
      Director                                            Vote
18    Elect Aldo Cardoso as Director            For       Did Not    Management
                                                          Vote
19    Elect Jean-Jacques Duchamp as Director    For       Did Not    Management
                                                          Vote
20    Elect Vicente Fons Carrion as Director    For       Did Not    Management
                                                          Vote
21    Elect Pierre-Marie Meynadier as Director  For       Did Not    Management
                                                          Vote
22    Elect Emilio Zurutuza Reigosa as Director For       Did Not    Management
                                                          Vote
23    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.3 Million for             Vote
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 2 Million for               Vote
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       Did Not    Management
      Guerard Turquin as Auditor and of P.C.A             Vote
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
27    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

--------------------------------------------------------------------------------

GETINGE AB

Ticker:                      Security ID:  SE0002372409
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Auditors Report                   None      Did Not    Management
                                                          Vote
7b    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7c    Receive Statements Concering Remuneration None      Did Not    Management
      Policy of Executive Management                      Vote
7d    Receive Board's Propsal for Allocation of None      Did Not    Management
      Income; Receive Reports on Board and                Vote
      Committee Work
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.40 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.8 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       Did Not    Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan           Vote
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in Sweden and Germany                     Vote
17    Approve Sale of Renray Healthcare Limited For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 19.50 per Share                    Vote
4     Approve Creation of CHF 10 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
5.1   Elect Nabil Sakkab as Director            For       Did Not    Management
                                                          Vote
5.2   Reelect Henner Schierenbeck as Director   For       Did Not    Management
                                                          Vote
6     Ratify PricewaterCoopers SA as Auditors   For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

GKN PLC

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       For        Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Andrew Witty as Director            For       For        Management
4     Elect Christopher Viehbacher as Director  For       For        Management
5     Elect Sir Roy Anderson as Director        For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Dr Ronaldo Schmitz as Director   For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

--------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer

--------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.55 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Noel as Director          For       For        Management
5     Re-elect Kathleen O'Donovan as Director   For       For        Management
6     Re-elect Charles Irby as Director         For       For        Management
7     Elect Neil Thompson as Director           For       For        Management
8     Elect Jonathan Short as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,534,950
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,131,374
13    Authorise 27,134,869 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:                      Security ID:  IE0003864109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Patrick F. Coveney as Director      For       For        Management
3b    Elect Sean P. Fitzpatrick as Director     For       For        Management
3c    Elect Patirck A. McCann as Director       For       For        Management
3d    Elect David A. Sugden as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Approve Use of Electronic Communications  For       For        Management
      to Shareholders
8     Authorize Directors to Offer Scrip        For       For        Management
      Dividends

--------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      Did Not    Management
      Financial Statements and Consolidated               Vote
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      Did Not    Management
      Financial Statements and Consolidated               Vote
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Year 2007                                    Vote
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       Did Not    Management
      of Ownership                                        Vote
2     Amend Article 13, Second Paragraph, of    For       Did Not    Management
      Bylaws Regarding Authorization to                   Vote
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Allocation of Income                            Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5ai   Reelect Paul Desmarais as Director        For       Did Not    Management
                                                          Vote
5aii  Reelect Paul Desmarais jr as Director     For       Did Not    Management
                                                          Vote
5aiii Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
5aiv  Reelect Gerald Frere as Director          For       Did Not    Management
                                                          Vote
5av   Elect Gilles Samyn as Director            For       Did Not    Management
                                                          Vote
5b    Representation of Auditor                 None      Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       For        Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       For        Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  JP3275200008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:                      Security ID:  DK0010287234
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income or Treatment For       For        Management
      of Loss
4     Elect Per Wold-Olsen, Thorleif Krarup,    For       For        Management
      Peter Kurstein, Mats Pettersson, Jes
      Oestergaard, and Egil Bodd as Directors
      (Bundled)
5     Ratify Deloitte as Auditors               For       For        Management
6.1   Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.4   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management

--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  JP3769000005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management

--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      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

--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lehigh UK
      Limited; Issue of Equity with Rights up
      to the Aggregate Nominal Amount of the
      New Ordinary Shares Created; Amend
      Articles of Association

--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:                      Security ID:  SG1D25001158
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share and a Special Dividend of
      SGD 0.05 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Sat Pal Khattar as Director       For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Haw Par Corporation
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000

--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:                      Security ID:  DE0006047004
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 101 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  NL0000008977
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Acquisition by Sunrise            For       Did Not    Management
      Acquisitions of Scottish & Newcastle Plc            Vote
6     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote

--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.70 per Share                     Vote
1c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Approve Acquisition by Sunrise            For       Did Not    Management
      Acquisitions of Scottish & Newcastle Plc            Vote
3     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
6     Elect M. Minnick to Supervisory Board     For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:                      Security ID:  GRS395363005
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
6     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Amend Approved Stock Option Plan          For       Did Not    Management
                                                          Vote
13    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
14    Authorize Electronic Information          For       Did Not    Management
      Transfers                                           Vote
15    Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:                      Security ID:  GRS395363005
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Amend Approved Stock Option Plan          For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Minority Shareholder                For       Did Not    Management
      Representatives to Board of Directors               Vote

--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  GRS298343005
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Chairman and      For       Did Not    Management
      Managing Director                                   Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    Receive Information on Company            None      Did Not    Management
      Investments                                         Vote

--------------------------------------------------------------------------------

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:       ELTEX          Security ID:  GRS191213008
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
3     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
4     Authorize Board to Complete Formalities   For       Did Not    Management
      Related to Merger and Spin-Off                      Vote
5     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Change Location of Headquarters           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Amend Company Articles of Association     For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Chairman and CEO  For       Did Not    Management
                                                          Vote
6     Approve Director Liability Agreements     For       Did Not    Management
                                                          Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management

--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  JP3797000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management

--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management

--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  JP3678800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management

--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Tadamichi Sakiyama         For       For        Management
1.4   Elect Director Michiharu Nakamura         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Shungo Dazai               For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management

--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH

--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Approve Reduction in Capital Reserves     For       Against    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management

--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  JP3845400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.30 per Share                     Vote
4.1.1 Reelect Andreas von Planta as Director    For       Did Not    Management
                                                          Vote
4.1.2 Reelect Erich Hunziker as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Christine Binswanger as Director    For       Did Not    Management
                                                          Vote
4.2.2 Elect Robert Spoerry as Director          For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Group Auditors         For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:                      Security ID:  GB00B19NKB76
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Elect Oliver Stocken as Director          For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Elect Andy Hornby as Director             For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Terry Duddy as Director             For       For        Management
9     Elect Richard Ashton as Director          For       For        Management
10    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
14    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,248,166
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
17    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Authorise the Company to Send Information For       For        Management
      by Electronic Means and by Means of a
      Website
19    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System

--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388045442
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      For        Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Hopewell Guangzhou    For       For        Management
      Ring Road Ltd. of its Entire Interest in
      Guangzhou E-S-W Ring Road Co., Ltd. to
      Guangzhou City Tongda Highway Co., Ltd.
2a    Reelect William Wing Lam Wong as Director For       For        Management
2b    Reelect Yuk Keung IP as Director          For       For        Management

--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.82 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.35 Per   For       For        Management
      Share
3a    Reelect Gordon Ying Sheung Wu as Director For       For        Management
3b    Reelect Thomas Jefferson Wu as Director   For       For        Management
3c    Reelect Henry Hin Moh Lee as Director     For       For        Management
3d    Reelect Robert Van Jin Nien as Director   For       For        Management
3e    Reelect Carmelo Ka Sze Lee as Director    For       For        Management
3f    Reelect Lee Yick Nam as Director          For       For        Management
3g    Fix Directors' Fees                       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 Percent  For       For        Management
      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

--------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  JP3765400001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       For        Management

--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       Against    Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       Against    Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       Against    Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       For        Management

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       Against    Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       Against    Management
      Option Scheme of HTIL

--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung as Director    For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

--------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  IE0004554287
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.a   Reelect Denis Buckley as Director         For       Against    Management
3.b   Reelect J. Brian Davy as Director         For       Against    Management
3.c   Reelect William G. Murphy as Director     For       Against    Management
3.d   Reelect Noreen Hynes as Director          For       For        Management
3.e   Elect Owen Killian as Director            For       For        Management
3.f   Reelect Denis Lucey as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to One-Third of the
      Nominal Value of the Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles of Association Re:         For       For        Management
      Communication

--------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  ES0147645016
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  ES0147200036
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4.1   Elect Valoracion y Control, S.L.,         For       For        Management
      Represented by Rafael Sanchez-Lozano
      Turmo, as Director
4.2   Elect Inmogestion y Patrimonios, S.A.,    For       For        Management
      Represented by Alberto Recarte
      Garcia-Andrade, as Director
5     Reelect Deloitte, S.L. as Auditors        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on may 30, 2007
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       Against    Management
1.12  Elect Director                            For       Against    Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       Against    Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ICADE

Ticker:                      Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

--------------------------------------------------------------------------------

ICAP PLC

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Nicholas Cosh as Director        For       For        Management
4     Re-elect Duncan Goldie-Morrison as        For       For        Management
      Director
5     Re-elect James McNulty as Director        For       For        Management
6     Elect Matthew Lester as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       Against    Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,565,972
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,228,426
12    Authorise 64,697,917 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
14    Authorise ICAP Management Services        For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  JP3142500002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Did Not    Management
      Consolidated Financial Statements as of             Vote
      Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

--------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 562 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights;               Vote
      Amend Article 5 of the Company Bylaws
      Accordingly
2     Amend Articles 11, 14, and 23 of the      For       Did Not    Management
      Company Bylaws                                      Vote

--------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Financial     For       Did Not    Management
      Statements as of Dec. 31, 2007                      Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3.a   Fix Number of Directors; Elect Directors  For       Did Not    Management
      and Approve Their Remuneration - Slate              Vote
      Institutional Investors
3.b   Fix Number of Directors; Elect Directors  For       Did Not    Management
      and Approve Their Remuneration - Slate              Vote
      IFI
4.a   Appoint Internal Statutory Auditors,      For       Did Not    Management
      Elect Chairman; Determine Auditors'                 Vote
      Remuneration - Slate Mackenzie Cundill
      Investment Management
4.b   Appoint Internal Statutory Auditors,      For       Did Not    Management
      Elect Chairman; Determine Auditors'                 Vote
      Remuneration - Slate IFI
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6     Approve Payment of Variable Remuneration  For       Did Not    Management
      with Own Shares                                     Vote
1     Authorize Issuance of Convertible Bonds   For       Did Not    Management
                                                          Vote
2     Amend Articles 8 (Shareholder Meeting),   For       Did Not    Management
      11 (Chairman of Shareholder Meeting), and           Vote
      21 (Outside Mandate Held by Internal
      Statutory Auditors) of the Company Bylaws

--------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

IMERYS

Ticker:                      Security ID:  FR0000120859
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.90 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Transaction with Gerard Buffiere  For       Did Not    Management
      and Jerome Pecresse                                 Vote
6     Approve Transaction with Gerard Buffiere  For       Did Not    Management
                                                          Vote
7     Reelect Aimery Langlois-Meurinne as       For       Did Not    Management
      Director                                            Vote
8     Reelect Gerard Buffiere as Director       For       Did Not    Management
                                                          Vote
9     Reelect Aldo Cardoso as Director          For       Did Not    Management
                                                          Vote
10    Reelect Maximilien de Limburg Stirum as   For       Did Not    Management
      Director                                            Vote
11    Reelect Jacques Veyrat as Director        For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
14    Authorize up to EUR 7.4 million of Issued For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

--------------------------------------------------------------------------------

IMMOEAST AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights                           Vote
8     Approve Creation of EUR 208.5 Million     For       Did Not    Management
      Pool of Capital to Guarantee Conversion             Vote
      Rights of Bonds
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006/2007              Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board Fiscal 2006/2007                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members Fiscal 2006/2007                            Vote
5     Ratify Auditors Fiscal 2007/2008          For       Did Not    Management
                                                          Vote
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 156.8 Million;
      Approve Creation of EUR 156.8 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association

--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares

--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Altadis, SA by     For       For        Management
      Imperial Tobacco Overseas Holdings (3)
      Limited; Increase Authorised Capital from
      GBP 100M to GBP 5.604B; Authorise Issue
      of Equity with and without Pre-emptive
      Rights up to GBP 5.504B (Equity Bridge
      Facility)

--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      Did Not    Management
      Year 2007                                           Vote
A2    Receive Statutory Auditor's Report on     None      Did Not    Management
      Financial Year 2007                                 Vote
A3    Receive Consolidated Financial Statements None      Did Not    Management
      on Financial Year 2007                              Vote
A4    Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income                                Vote
A5    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A6    Approve Discharge of Statutory Auditor    For       Did Not    Management
                                                          Vote
A7a   Reelect A. de Pret as Director            For       Did Not    Management
                                                          Vote
A7b   Elect S. Descheemaeker as Director, and   For       Did Not    Management
      Acknowledge the End of the Mandate as               Vote
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       Did Not    Management
                                                          Vote
A7d   Reelect K. Storm as Director              For       Did Not    Management
                                                          Vote
A8    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
B1a   Receive Special Report by Board Regarding None      Did Not    Management
      Issuance of 150,000 Subscription Rights             Vote
B1b   Receive Special Board and Auditor Report  None      Did Not    Management
      Regarding Cancellation of Preference                Vote
      Rights
B1c   Approve Issuance of Subscription Rights   For       Did Not    Management
      without Preemptive Rights                           Vote
B1d   Approve Issuing of 150000 Subscription    For       Did Not    Management
      Rights and Granting for Free                        Vote
B1e   Authorize of Conditional Increase of      For       Did Not    Management
      Share Capital                                       Vote
B1fa  Grant Power to Compensation and           For       Did Not    Management
      Nomination Committee to Determine Number            Vote
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Did Not    Management
      Exercise of Subscription Rights                     Vote
B2a   Amend Article 5 of Bylaws Regarding       For       Did Not    Management
      Dematerialization of Bearer Shares                  Vote
B2b   Amend Article 24 of Bylaws Regarding      For       Did Not    Management
      Deposits                                            Vote
B2c   Amend Article 25 of Bylaws Regarding      For       Did Not    Management
      Bearer Shares Participation Rights                  Vote
B2d   Amend Article 30 of Bylaws Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote
B3    Amend Article 5ter Regarding Mandatory    For       Did Not    Management
      Notification Tresholds                              Vote
B4    Delete Articles 39 and 41 of Bylaws       For       Did Not    Management
                                                          Vote
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize B. Loore for Implementation of  For       Did Not    Management
      Approved Resolutions and Filing of                  Vote
      Required Documents at Commercial Court of
      Brussels

--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  GB00B10QTX02
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy (Non-Voting)                    Vote
3b    Approve Dividends of EUR 1.48 Per Share   For       Did Not    Management
                                                          Vote
4a    Discuss Remuneration Report for           None      Did Not    Management
      Management Board Members                            Vote
4b    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6     Receive Explanation on Company's          None      Did Not    Management
      Corporate Responsibility Performance                Vote
7a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
9a    Reelect E.F.C. Boyer to Management Board  For       Did Not    Management
                                                          Vote
9b    Reelect C.P.A. Leenaars to Management     For       Did Not    Management
      Board                                               Vote
10a   Reelect E. Bourdais to Supervisory Board  For       Did Not    Management
                                                          Vote
10b   Elect J. Spero to Supervisory Board       For       Did Not    Management
                                                          Vote
10c   Elect H. Manwani to Supervisory Board     For       Did Not    Management
                                                          Vote
10d   Elect A. Mehta to Supervisory Board       For       Did Not    Management
                                                          Vote
10e   Elect J.P. Tai to Supervisory Board       For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Grant Board Authority to Issue            For       Did Not    Management
      200,000,000 Shares of Issued Capital Plus           Vote
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Reduction in Share Capital by     For       Did Not    Management
      Cancelling Shares                                   Vote
15a   Discuss Public Offer on Preference Shares None      Did Not    Management
      A                                                   Vote
15b   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
15c   Approve Cancellation of Preference Shares For       Did Not    Management
      A or Depository Receipts for Preference             Vote
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       Did Not    Management
      A or Depository Receipts for Preference             Vote
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       Did Not    Management
      Related to Preference Shares B and                  Vote
      Textural Amendments
16    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Change Company Name - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       Abstain    Management
6     Re-elect Richard Nelson 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association

--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB00B19DVX61
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Ulf Henriksson as Director       For       For        Management
3b    Elect Pat Zito as Director                For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,747
7     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 3,981,173
8     Approve Invensys Plc 2007 Long Term       For       For        Management
      Incentive Plan
9     Approve Invensys Plc 2007 CEO Special     For       For        Management
      Award
10    Authorise the Company to Use Electronic   For       For        Management
      Communications

--------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares

--------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  GB00B17BBQ50
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Samuel Abrahams as Director of   For       For        Management
      Investec Plc and Investec Limited
2     Re-elect George Alford as Director of     For       For        Management
      Investec Plc and Investec Limited
3     Re-elect Glynn Burger as Director of      For       For        Management
      Investec Plc and Investec Limited
4     Re-elect Hugh Herman as Director of       For       For        Management
      Investec Plc and Investec Limited
5     Re-elect Donn Jowell as Director of       For       For        Management
      Investec Plc and Investec Limited
6     Re-elect Ian Kantor as Director of        For       For        Management
      Investec Plc and Investec Limited
7     Re-elect Alan Tapnack as Director of      For       For        Management
      Investec Plc and Investec Limited
8     Re-elect Peter Thomas as Director of      For       Against    Management
      Investec Plc and Investec Limited
9     Re-elect Fani Titi as Director of         For       For        Management
      Investec Plc and Investec Limited
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Remuneration Report               For       For        Management
12    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Limited
13    Sanction the Interim Dividend on the      For       For        Management
      Dividend Access (South African Resident)
      (SA DAS) Redeemable Preference Share Paid
      by Investec Limited
14    Approve Final Dividend on Ordinary Shares For       For        Management
      by Investec Limited
15    Appoint Ernst & Young Inc as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
16    Reappoint KPMG Inc as Auditors and        For       For        Management
      Authorise the Board to Determine Their
      Remuneration
17    Authorise 4,982,858 Ordinary Shares of    For       For        Management
      the Unissued Ordinary Shares in the
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      Directors
18    Authorise 4,000,000 Class A Variable Rate For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares to be Placed Under the
      Control of Directors
19    Approve that All Unissued Shares in the   For       For        Management
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      the Directors
20    Approve Issuance of Ordinary Shares       For       For        Management
      without Pre-emptive Rights up to a
      Maximum of 15 Percent of Issued Ordinary
      Shares
21    Authorise Issue of 4,000,000 Class A      For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares
22    Authorise Repurchase of up to 20 Percent  For       For        Management
      of Its Ordinary Share Capital or Class A
      Preference Share Capital
23    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
24    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions
25    Accept Financial Statements and Statutory For       For        Management
      Reports
26    Approve Remuneration Report               For       For        Management
27    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Plc
28    Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share by Investec Plc
29    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
30    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 120,326
31    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,029.85
32    Authorise 38,161,320 Ordinary Shares for  For       For        Management
      Market Purchase
33    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
34    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions

--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Two Inspectors of Minutes of    For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Report on the Work of the Board   None      Did Not    Management
      and Its Committees                                  Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 4.75 SEK per Share                     Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 6.9 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Boerje Ekholm,     For       Did Not    Management
      Sirkka Haemaelaeinen, Haakan Mogren,                Vote
      Grace Reksten Skaugen, Anders Scharp, O.
      Griffith Sexton, Lena Treschow Torell,
      Jacob Wallenberg (Chairman), and Peter
      Wallenberg Jr.as Directors
15a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15b   Approve Long-Term Incentive Programs      For       Did Not    Management
      (Share Matching Plan and                            Vote
      Performance-Based Share Program)
16    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares for General Purposes
      and for Long-Term Incentive Program
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Mitsukoshi Ltd.
2     Replace Stock Options Approved at 2000    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
3     Replace Stock Options Approved at 2001    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
4     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
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
4     Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.35 Pence Per  For       For        Management
      Ordinary Share
4     Elect Val Gooding as Director             For       For        Management
5     Re-elect Justin King as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 165,640,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,850,000
12    Authorise 173,922,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications

--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
3     Approve Aggregate Compensation Ceilings   For       For        Management
      for Directors and Statutory Auditors

--------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  JP3421100003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Amend Asset Management Contract to Modify For       For        Management
      Incentive Fee System
3     Elect Executive Director                  For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5.1   Elect Supervisory Director                For       For        Management
5.2   Elect Supervisory Director                For       For        Management

--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.32 Per Share For       For        Management
3     Approve Directors' Fees of SGD 495,500    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 576,000)
4a    Reelect Anthony Nightingale as Director   For       For        Management
4b    Reelect Hassan Abas as Director           For       For        Management
4c    Reelect Chang See Hiang as Director       For       For        Management
4d    Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Boon Yoon Chiang as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Authorize Share Repurchase Program        For       For        Management
8c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
8d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Ltd. Scrip
      Dividend Scheme

--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses       For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      180,000
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Accept Remuneration Report Issued by the  For       Did Not    Management
      Remuneration Committee                              Vote

--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
3b    Reelect Peter Kin-Chung Wang as           For       For        Management
      Non-Executive Director
3c    Reelect Oscar de Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Directors to Elect or Appoint
      Additional Directors Up to the Maximum of
      15
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Michael Roney as Director           For       For        Management
5     Re-elect John Sheldrick as Director       For       For        Management
6     Re-elect Charles Mackay as Director       For       For        Management
7     Re-elect Michael Dearden as Director      For       For        Management
8     Re-elect Ian Strachan 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 the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,876,387
13    Approve Johnson Matthey Long Term         For       For        Management
      Incentive Plan 2007
14    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,707,361 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       For        Management

--------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Peter Kuepfer and Charles         For       Did Not    Management
      Stonehill as Directors                              Vote
5     Ratify KPMG Ltd. as Auditors              For       Did Not    Management
                                                          Vote
6     Approve CHF 611,111 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of 12.2 Million            Vote
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote

--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
4c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
4d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
4e    Amend Articles Re: Proxy Voting           For       For        Management
5     Elect Members of Committee of             For       Against    Management
      Representatives (Northern Division)
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management

--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
1b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
1c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
1d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
1e    Amend Articles Re: Proxy Voting           For       For        Management

--------------------------------------------------------------------------------

K+S AG

Ticker:                      Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2008                                     Vote
6a    Reelect Jella Benner-Heinacher as         For       Did Not    Management
      Supervisory Board Members                           Vote
6b    Reelect Rainer Grohe to the Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Reelect Karl Heidenreich to the           For       Did Not    Management
      Supervisory Board                                   Vote
6d    Reelect Bernd Malmstroem to the           For       Did Not    Management
      Supervisory Board                                   Vote
6e    Reelect Rudolf Mueller to the Supervisory For       Did Not    Management
      Board                                               Vote
6f    Reelect Eckart Suenner to the Supervisory For       Did Not    Management
      Board                                               Vote
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 4:1 Stock Split                Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote

--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor

--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  JP3229400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management

--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

--------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      for Fiscal Year 2007 (Non-Voting)                   Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.78 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect J. Huyghebaert as Director        For       Did Not    Management
                                                          Vote
9b    Reelect T. Roussis as Director            For       Did Not    Management
                                                          Vote
9c    Reelect J. Cornu as Director              For       Did Not    Management
                                                          Vote
9d    Elect L. Morlion as Director              For       Did Not    Management
                                                          Vote
9e    Elect G. van Kerckhove as Director        For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       Did Not    Management
      Support for Registered Shares                       Vote
2     Amend Article 5 Paragraph 4 Deleting      For       Did Not    Management
      Provisions Valid for 2007                           Vote
3     Amend Article 5 Replacing Paragraph 5     For       Did Not    Management
                                                          Vote
4     Amend Article 5 Deleting Transitional     For       Did Not    Management
      Provision Article 11bis                             Vote
5     Amend Article 10bis                       For       Did Not    Management
                                                          Vote
6     Amend Article 11bis                       For       Did Not    Management
                                                          Vote
7     Amend Article 17                          For       Did Not    Management
                                                          Vote
8     Amend Article 28                          For       Did Not    Management
                                                          Vote
9     Amend Article 36                          For       Did Not    Management
                                                          Vote
10    Amend Article 39                          For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5500
2     Amend Articles To Make Technical Changes  For       For        Management
      to Reflect Abolition of Fractional Shares
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       Against    Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  JP3278600006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.0 Pence Per  For       For        Management
      Share
4     Re-elect David Salkeld as Director        For       For        Management
5     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,400,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,800,000
8     Authorise 27,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Amend Kelda Group Long-Term Incentive     For       For        Management
      Plan 2003

--------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Ordinary Scheme Shares

--------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Ordinary          For       For        Management
      Cancellation Shares; Issuance of New
      Shares; Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association
2     Approve Cancellation of B Cancellation    For       For        Management
      Shares; Issuance of New Shares; Authorise
      Issue of Equity with Pre-emptive Rights

--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a.1  Elect Denis Buckley as Director           For       Against    Management
3a.2  Elect Michael Dowling as Director         For       Against    Management
3a.3  Elect Eugene McSweeney as Director        For       Against    Management
3b.1  Elect Patrick A Bennett as Director       For       Against    Management
3b.2  Elect Denis Carroll as Director           For       Against    Management
3b.3  Elect Stan McCarthy as Director           For       For        Management
3b.4  Elect Donal O'Donoghue as Director        For       Against    Management
3b.5  Elect Denis Wallis as Director            For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management

--------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder

--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management

--------------------------------------------------------------------------------

KESKO OYJ

Ticker:                      Security ID:  FI0009000202
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements, For       For        Management
      Board Report, and Audit report
2     Approve Allocation of Income, Including   For       For        Management
      EUR 300,000 Charitable Donation, and
      Dividends of EUR 1.60 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors and     For       Against    Management
      Auditors
5     Fix Number of Directors; Elect Directors  For       For        Management
6     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor

--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management

--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       Against    Management

--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     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 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Louis Eperjesi as Director          For       For        Management
3b    Elect Helen Kirkpatrick as Director       For       For        Management
3c    Elect Russell Shiels as Director          For       For        Management
3d    Elect Peter Wilson as Director            For       For        Management
3e    Elect David Byrne as Director             For       For        Management
3f    Elect Eugene Murtagh as Director          For       Against    Management
3g    Elect Brendan Murtagh as Director         For       Against    Management
3h    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Reissuance of Shares Purchased Held as    For       For        Management
      Treasury Shares
9     Approve Kingspan Group plc Performance    For       For        Management
      Share Plan
10    Amend Kingspan Group plc 2001 Second Tier For       For        Management
      Share Option Plan
11    Amend Articles Re: Electronic             For       For        Management
      Communications

--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:                      Security ID:  NZKIPE0001S5
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Update on the Trust's Activities          None      None       Management

--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       Against    Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

--------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:                      Security ID:  FI0009005870
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       Against    Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends

--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Tadao Namiki               For       For        Management
1.4   Elect Director Tadaaki Jagawa             For       For        Management
1.5   Elect Director Takeo Higuchi              For       For        Management
1.6   Elect Director Tohru Tsuji                For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Hiroshi Ishiko             For       For        Management
1.9   Elect Director Shoei Yamana               For       For        Management
1.10  Elect Director Akio Kitani                For       For        Management
1.11  Elect Director Yasuo Matsumoto            For       For        Management
1.12  Elect Director Masatoshi Matsuzaki        For       For        Management
1.13  Elect Director Hisao Yasutomi             For       For        Management
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format

--------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4b    Approve Dividends of EUR 1.20 Per Share   For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Reelect C. Herkstroter to Supervisory     For       Did Not    Management
      Board                                               Vote
6b    Reelect E. Kist to Supervisory Board      For       Did Not    Management
                                                          Vote
6c    Elect L. Gunning-Schepers to Supervisory  For       Did Not    Management
      Board                                               Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 8a                  Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction of Issued Capital by    For       Did Not    Management
      Cancellation of Shares                              Vote
11    Approve English as Language for the       For       Did Not    Management
      Annual Report and the Financial                     Vote
      Statements
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  NL0000009082
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Receive Explanantion on the Extension of  None      Did Not    Management
      the Employment Contract of the CEO A.J.             Vote
      Scheepbouwer
3     Approve Arrangement in Shares as          For       Did Not    Management
      Long-Term Incentive Element of A.J.                 Vote
      Scheepbouwer's Remuneration Package
4     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.54 Per Share   For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
9     Amend Long-Term Incentive Plan            For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Arising in 2009                                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Cancellation of Shares                           Vote
14    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  CH0025238863
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.90 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Elect Juergen Fitschen as Director        For       Did Not    Management
                                                          Vote
4.2   Reelect Bernd Wrede as Director           For       Did Not    Management
                                                          Vote
4.3   Reelect Hans Lerch as Director            For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 20 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Bengt Kjell as Chairman of Meeting  For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8 per Share                        Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Receive Report of Nominating Committee    None      Did Not    Management
                                                          Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members of Board                             Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 475,000 for Chairman and              Vote
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       Did Not    Management
      Bengt Kjell (Chair), Jan Nygren, Jonas              Vote
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       Did Not    Management
      Gunnar Balsvik as Members of Nominating             Vote
      Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16a   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
16b   Authorize Repurchase of Up to 400,000     For       Did Not    Management
      Treasury Shares for Stock Option Plan               Vote
16c   Approve Reissuance of 400,000 Treasury    For       Did Not    Management
      Shares for Stock Option Plan                        Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:                      Security ID:  CH0003504856
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Registered A              Vote
      Share and CHF 17.00 per Registered B
      Share
4.2   Approve CHF 107,520 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.1   Amend Articles Re: Shareholding           For       Did Not    Management
      Requirements for Directors                          Vote
5.2   Amend Articles Re: Verifying of Auditors  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
7.1   Reelect Heinz Karrer and John Lindquist   For       Did Not    Management
      as Directors                                        Vote
7.2   Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
8     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

--------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Transfer of Bio-chemical Business For       For        Management
      to Wholly-Owned Subsidiary
3     Approve Merger by Absorption              For       For        Management
4     Amend Articles to: Change Company Name    For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Deep Discount Stock Option Plan   For       For        Management

--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established

--------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       For        Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests

--------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.0 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Myners as Director             For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Re-elect Francis Salway as Director       For       For        Management
7     Re-elect Mike Hussey as Director          For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,958,150.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,092
13    Authorise 47,041,849 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      20,000

--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles To: Expand Business Lines  For       For        Management
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       Against    Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:                      Security ID:  KYG5427W1226
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Finished Goods Agreement and      For       For        Management
      Related Annual Caps
2     Approve Steam and Electricity Agreement   For       For        Management
      and Related Annual Caps

--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

LEGRAND

Ticker:                      Security ID:  FR0010307819
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions for
      Fiscal Year 2007
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Ratify Appointment of Mattia Caprioli as  For       Against    Management
      Director
7     Reelect Olivier Bazil as Director         For       Against    Management
8     Reelect Mattia Caprioli as Director       For       Against    Management
9     Reelect Arnaud Fayet as Director          For       Against    Management
10    Reelect Jacques Garaialde as Director     For       Against    Management
11    Reelect Edward Gilhuly as Director        For       Against    Management
12    Reelect Francois Grappotte as Director    For       Against    Management
13    Reelect Jean-Bernard Lafonta as Director  For       Against    Management
14    Reelect Gilles Schnepp as Director        For       Against    Management
15    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      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

--------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:                      Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest

--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST , THE

Ticker:                      Security ID:  HK0823032773
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect Nicholas Robert Sallnow-Smith as  For       For        Management
      Director of The Link Management Ltd., as
      Manager of The Link Real Estate
      Investment Trust (the Manager)
3b    Reelect Chew Fook Aun as Director of the  For       For        Management
      Manager
4     Reelect Allan Zeman as Director of the    For       For        Management
      Manager
5a    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 8.1.6 to the Trust Deed
      Constituting The Link REIT (the Trust
      Deed)
5b    Amend Clause 8.6 of the Trust Deed        For       For        Management
5c    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 16.1A to the Trust Deed
5d    Amend Clause 19.2.12 of the Trust Deed    For       For        Management
      and Paragraph 2 of the Second Schedule to
      the Trust Deed
5e    Amend Clause 8.2.2 of the Trust Deed and  For       For        Management
      Insertion of New Paragraph Clause 8.2.2A
      to the Trust Deed
5f    Amend Clause 8.1.4 of the Trust Deed and  For       For        Management
      Insertion of New Paragraphs Clause 8.1.4A
      and Clause 8.1.4B to the Trust Deed
5g    Amend Clause 1.1 of the Trust Deed        For       For        Management
5h    Amend Clause 9.2 of the Trust Deed and    For       For        Management
      Insertion of New Paragraph Clause 9.2.2
      to the Trust Deed
5i    Amend Clause 12.4.5 of the Trust Deed     For       For        Management
5j    Amend Clause 7.5 of the Trust Deed        For       For        Management
6     Approve Long-Term Incentive Plan and      For       For        Management
      Grant of Awards and Issue of Units to the
      Connected Persons

--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

--------------------------------------------------------------------------------

LOGICACMG PLC

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0SWJX34
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Janet Cohen as Director          For       For        Management
5     Re-elect Jonathan Howell as Director      For       For        Management
6     Re-elect Robert Webb as Director          For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 698,000
13    Authorise 20,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

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LONMIN PLC

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

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LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.75 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Julia Higgins, Peter Kalantzis,   For       Did Not    Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,           Vote
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote

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LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to the End of Mandate  For       Did Not    Management
      of a Director Elected in Accordance with            Vote
      Article 2386 of Civil Code, Paragraph 1
1     Amend Articles 4 (Corporate Purpose),     For       Did Not    Management
      art. 13 (Election of Board of Directors),           Vote
      and Art. 20 (Election and Composition of
      Internal Statutory Auditors' Board)

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LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Did Not    Management
      Bylaws                                              Vote
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
2     Approve Financial Statements as of Dec.   For       Did Not    Management
      31, 2007, Allocation of Income                      Vote
3     Fix Number of Directors; Elect Directors  For       Did Not    Management
      and Approve Their Remuneration                      Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote
5     Approve Restricted Stock Plan for         For       Did Not    Management
      Employees of the Company and its                    Vote
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       Did Not    Management
      of the Company and its Subsidiaries                 Vote

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LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

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MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 62
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

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MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       For        Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

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MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion

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MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders

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MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 67
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director

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MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

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MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd

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MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase

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MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital

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MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: JUL 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds/Debentures up For       For        Management
      to a Maximum Amount of EUR 1 Billion;
      Approve Resolutions Concerning the
      Bonds/Debentures Issuance
2     Approve Stock Incentive Plan for          For       Against    Management
      Executive Directors
3     Amend Article 17 of Company Bylaws        For       Against    Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5     Approve Minutes of Meeting                For       For        Management

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MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: MAR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Elect Board Members (Bundled)             For       Against    Management
4     Amend Articles 2, 6, 9, and 16 of General For       For        Management
      Meeting Guidelines
5     Approve Merger Agreement between Mapfre,  For       Against    Management
      S.A. and Mapfre-Caja de Madrid Holding de
      Entidades Aseguradoras , S.A.  Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
6     Approve Dividends                         For       For        Management
7     Authorize Capital Increase in Accordance  For       Against    Management
      with Art. 153 of Company Law with the
      Possibility of Partially or Totally
      Excluding Preemptive Rights
8     Authorize Issuance of up to EUR 3 Million For       For        Management
      in Convertible Bonds
9     Approve Director Remuneration Report      For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Postpone Appointment of Auditors          For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

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MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martha Fox as Director              For       For        Management
5     Re-elect Ian Dyson as Director            For       For        Management
6     Re-elect Steven Holliday as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,715,176
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,257,276
11    Authorise 170,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Approve Marks and Spencer Group Sharesave For       For        Management
      Plan 2007

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MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management

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MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

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MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

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MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

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MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  AT0000938204
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Elect Guido Held, Alexander Leeb, and     For       Did Not    Management
      Georg Mayr-Melnhof to the Supervisory               Vote
      Board
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

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MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management

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MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Did Not    Management
      31, 2007                                            Vote
a.2   Accept Auditors' and Statutory Reports as For       Did Not    Management
      of Dec. 31, 2007                                    Vote
a.3   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
      and Auditors' Report as of Dec. 31, 2007            Vote
c.1   Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
c.2   Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
d.1   Elect External Auditors for the Term      For       Did Not    Management
      2008-2016                                           Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Did Not    Management
      27 of the Company Bylaws                            Vote

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MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  JP3268950007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

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MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       Did Not    Management
      30, 2007 and Dividend Distribution                  Vote
2     Extend Mandate of External Auditor        For       Did Not    Management
      Reconta Ernst & Young for the Three-Year            Vote
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

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MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox as Director         For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Change Company Name    For       For        Management
3.1   Elect Director                            For       Against    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       Against    Management
3.7   Elect Director                            For       Against    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
3.13  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Receive and Approve Board Report and      For       Did Not    Management
      Auditor Report on Consolidated Financial            Vote
      Statements
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and the Parent Company Financial                    Vote
      Statements
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 2.40 Per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Fix Number of and Reelect Donna Cordner,  For       Did Not    Management
      Daniel Johannesson, Kent Atkinson, Michel           Vote
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       Did Not    Management
      Auditors                                            Vote
8i    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8ii   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9a    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
9b    Authorize Board To Delegate Powers To CEO For       Did Not    Management
      To Set Conditions of Share Repurchase               Vote
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       Did Not    Management
      Program Is Done Through Subsidiary or               Vote
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
1     Amend Articles Re: Procedure and Vote     For       Did Not    Management
                                                          Vote
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Renew Takeover Defense Plan (Poison Pill) For       Against    Management

--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       For        Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc

--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications

--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors

--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Mitsuo Muneyuki            For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Kunio Tomita               For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management

--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  JP3469000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  JP3499800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       Against    Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       Against    Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors

--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company

--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10,000 for Ordinary
      Shares
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Adjust Authorized
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Approve Adjustment to Aggregate   For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
7     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  BE0003735496
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      Did Not    Management
      Account of Year Ended Dec. 31, 2007                 Vote
2     Receive Auditors' Report on the Annual    None      Did Not    Management
      Account of Year Ended Dec. 31, 2007                 Vote
3     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
4     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income, Receive Consolidated Annual                 Vote
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       Did Not    Management
      Boucher, Steyaert, SA Wirefree Services             Vote
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       Did Not    Management
                                                          Vote
9     Ratify Ernst & Young as Auditors and      For       Did Not    Management
      Approve their Remuneration                          Vote
10    Approve Increase of Capital through       For       Did Not    Management
      Incorporation of Issue Premium                      Vote
11    Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
12    Amend Articles Re: Statutory Seat         For       Did Not    Management
                                                          Vote
13    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
14    Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote

--------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  SE0000412371
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 15 per Share                       Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.4 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       Did Not    Management
      Livfors, David Chance, David Marcus,                Vote
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       Did Not    Management
      Two Other Representatives of Company's              Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approve SEK 523 Million Transfer from     For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18a   Approve Incentive Program                 For       Did Not    Management
                                                          Vote
18b   Amend Articles Re: Class C Shares         For       Did Not    Management
                                                          Vote
18c   Approve Issuance of Class C Shares        For       Did Not    Management
                                                          Vote
18d   Approve Repurchase of Class C Shares      For       Did Not    Management
                                                          Vote
18e   Approve Transfer of Class B Shares to     For       Did Not    Management
      Incentive Program Participants                      Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

MONDI PLC

Ticker:                      Security ID:  GB00B1CRLC47
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir John Parker as Director         For       For        Management
2     Elect Cyril Ramaphosa as Director         For       For        Management
3     Elect David Hathorn as Director           For       For        Management
4     Elect Paul Hollingworth as Director       For       For        Management
5     Elect Colin Matthews as Director          For       For        Management
6     Elect Imogen Mkhize as Director           For       For        Management
7     Elect Peter Oswald as Director            For       For        Management
8     Elect Anne Quinn as Director              For       For        Management
9     Elect David Williams as Director          For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Ratify and Approve Remuneration Report    For       For        Management
12    Subject to the Passing of Resolution 22,  For       For        Management
      Approve Final Dividend of 177.37939 Rand
      Cents Per Ordinary Share in Mondi Limited
13    Appoint Deloitte & Touche as Auditors of  For       For        Management
      the Company
14    Authorise Board of Mondi Limited to Fix   For       For        Management
      Remuneration of Auditors
15    Authorise Placing of up to Five Percent   For       For        Management
      of the Unissued Ordinary Shares of ZAR
      0.20 Each in the Authorised Share Capital
      of Mondi Limited Under the Control of Its
      Directors
16    Authorise Placing of up to Five Percent   For       For        Management
      of the Entire Unissued Share Capital of
      Mondi Limited, Excluding the Ordinary
      Shares, Under the Control of Its
      Directors
17    Subject to the Passing of Resolutions 15  For       For        Management
      and 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 15 Percent of
      the Issued Ordinary Shares
18    Authorise up to Ten Percent of the Mondi  For       For        Management
      Limited's Issued Ordinary Shares for
      Market Purchase
19    Adopt Mondi Limited New Articles of       For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi Limited Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect
20    Accept Financial Statements and Statutory For       For        Management
      Reports
21    Approve Remuneration Report               For       For        Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share in Mondi plc
23    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
24    Authorise Board of Mondi plc to Fix       For       For        Management
      Remuneration of Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Mondi plc's Issued   For       For        Management
      Ordinary Shares for Market Purchase
28    Adopt Mondi plc New Articles of           For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi plc Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect

--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:                      Security ID:  BMG6260K1264
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Whole of the  For       For        Management
      Ground Floor and Basement Floor of the
      Bank of America Tower

--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote

--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ixis CIB  For       For        Management
2     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Internity
      without Liquidation
3     Amend Article 16.2 of Bylaws Re:          For       For        Management
      Subsidiary
4     Amend Article 16.2 of Bylaws Re: List of  For       For        Management
      Subsidiary
5     Amend Articles 14 of the Company Bylaws:  For       For        Management
      Ownership Requirement for Supervisory
      Board Members
6     Amend Articles of Association Re: record  For       For        Management
      Date
7     Ratify Appointment of Jean Clochet as     For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Bernard Jeannin as  For       Against    Management
      Supervisory Board Member
9     Change Location of Registered             For       For        Management
      Office/Headquarters
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 290,000
6     Elect Denis Thiery as Director            For       For        Management
7     Elect Agnes Touraine as Director          For       For        Management
8     Reelect Michel Guillet as Director        For       For        Management
9     Reelect Jacques Clay as Director          For       For        Management
10    Reelect Jean-Paul Villot as Director      For       For        Management
11    Ratify Ernst & Young et Autres as Auditor For       For        Management
12    Ratify Christian Chocho as Alternate      For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR 5 For       For        Management
      Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Overseas Employee Stock Purchase  For       For        Management
      Plan
22    Amend Restricted Stock Plan               For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to 250 Million
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

NEUF CEGETEL

Ticker:                      Security ID:  FR0004166072
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
5     Ratify Appointment of Jean-Dominique Pit  For       Against    Management
      as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.

--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan  to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan

--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management

--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Limit Liability of Executive
      Officers
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

--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  JP3715200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4 Per Ordinary Share
2     Authorize Repurchase of Preferred Shares  For       For        Management
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Businesses to
      Wholly-Owned Subsidiaries
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Stock Option Plan for Directors   For       For        Management
8     Approve Stock Option Plan for Employees   For       For        Management

--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors

--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.75 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Stig Eriksson, Antoine Firmenich, For       Did Not    Management
      Robert Lilja, Jane Royston, Rolf Soiron,            Vote
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       Did Not    Management
                                                          Vote
7     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
8     Approve 5:1 Stock Split; Approve          For       Did Not    Management
      Conversion of Bearer Shares into                    Vote
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
10    Approve CHF 3.4 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
11    Approve Transfer of up to CHF 1.1 Billion For       Did Not    Management
      from Share Premium to Free Reserves;                Vote
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation

--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       Against    Management
      Penttilae, Koki Takahashi, Aleksey
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       Against    Management
2     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       For        Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       For        Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan

--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  JP3045530007
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management
4.4   Elect Supervisory Director                For       For        Management

--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Statoil ASA For       For        Management
2     Approve NOK 140.9 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 21.6
      Million Treasury Shares and Redemption of
      16.9 Million Shares Held by Norwegian
      State
3     Authorize Repurchase of up to 621,895     For       For        Management
      Shares in Connection with Employee Share
      Purchase Program
4     Amend Articles Re: Replace Current        For       For        Management
      Norwegian Name for President and CEO
      ('generaldirektoer') with 'konsernsjef'

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management

--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
4.12  Elect Director                            For       Against    Management

--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2400
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect  Abolition of Fractional
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 700
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      Did Not    Management
      Statements (Non-Voting)                             Vote
2     Receive Auditors' Reports  on Financial   None      Did Not    Management
      Statements (Non-Voting)                             Vote
3     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income, and Dividend of EUR 2.76                 Vote
4.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5.1   Receive Notification of the Retirement of None      Did Not    Management
      Gary J. Allen as Director                           Vote
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote

--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps

--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  JP3173400007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 180
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  CH0000816824
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Amend Articles Re: Remove Existing        For       Did Not    Management
      Opting-Out Clause                                   Vote
4b    Amend Articles Re: Cut-Off Date for       For       Did Not    Management
      Determination of Entitlement to Vote at             Vote
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       Did Not    Management
      One Year; Individual Director Elections             Vote
4d    Amend Articles Re: Group Auditors         For       Did Not    Management
                                                          Vote
5.1   Reelect Georg Stumpf as Director          For       Did Not    Management
                                                          Vote
5.2   Reelect Vladimir Kuznetsov as Director    For       Did Not    Management
                                                          Vote
5.3   Reelect Guenther Robol as Director        For       Did Not    Management
                                                          Vote
5.4   Reelect Hanno Baestlein as Director       For       Did Not    Management
                                                          Vote
6     Ratify KPMG Ltd. as Auditors              For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Resigning         For       For        Management
      Directors

--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote

--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

OKO BANK

Ticker:                      Security ID:  FI0009003222
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Pohjola Pankki Oyj For       For        Management
      in Finnish, Pohjola Bank Abp in Swedish,
      and Pohjola Bank plc in English; Amend
      Articles Accordingly

--------------------------------------------------------------------------------

OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  JP3172100004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management

--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.13  Elect Director                            For       Against    Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6     Reelect Lucas Laureys as Independent      For       Did Not    Management
      Director                                            Vote
7     Reelect Jean-Louis Duplat as Independent  For       Did Not    Management
      Director                                            Vote
8     Ratify PwC as Auditors                    For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10    Receive Information Regarding the         None      Did Not    Management
      Remuneration of Non-Executive Directors             Vote
11    Approve Clauses on Change of Control of   For       Did Not    Management
      Warrant Plans and Warrant Issuing                   Vote
12    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
13    Transact Other Business (Non-voting)      None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.25 per Share                     Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Did Not    Management
      as Auditors                                         Vote
5     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
6     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       Did Not    Management
      Khaja to the Supervisory Board                      Vote

--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To Reduce Directors Term   For       For        Management
      in Office
3     Amend Articles To Introduce Provisions    For       Against    Management
      Related to Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       Against    Management
4.7   Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
3     Approve Transaction with Related Party    For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
6     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
8     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
9     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
10    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    Authorize Filing of Required Documents    For       Did Not    Management
                                                          Vote
13    Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG677491539
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director

--------------------------------------------------------------------------------

ORION OYJ

Ticker:                      Security ID:  FI0009014377
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Relect Eero Karvonen, Matti Kavetvuo,     For       For        Management
      Leena Palotie, Vesa Puttonen, Hannu
      Syrjaenen, and Jukka Ylppoe as Directors
1.9   Reelect Matti Kavetvuo as Chairman of the For       For        Management
      Board
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor and Kati Malmivuori as Deputy
      Auditor
2     Authorize Repurchase of up to 2.4 Million For       For        Management
      Issued Company B Shares
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares

--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       Against    Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

ORKLA ASA

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Receive Information About Remuneration    None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Elect Nils-Henrik Pettersson, Gunn        For       For        Management
      Waerstad, Lars Windfeldt, Anne Gudefin,
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      Leiv Askvig, and Olaug Svarva as Members
      of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management

--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:                      Security ID:  FI0009002422
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda                            For       For        Management
7     Review by CEO                             None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Reports                 None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
14    Approve Remuneration of Directors and     For       For        Management
      Auditors
15    Reelect Evert Henkes, Ole Johansson       For       For        Management
      (Chairman), Victoire de Margerie, Anna
      Nilsson-Ehle, Leo Oksanen, and Leena
      Saarinen as Directors; Elect Jarmo
      Kilpelae and Anssi Soila (Vice-chairman)
      as New Directors
16    Elect KPMG Oy Ab as Auditor               For       For        Management
17    Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
20    Close Meeting                             None      None       Management

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:                      Security ID:  BMG684371393
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme

--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Patrick Handley as Director         For       For        Management
2b    Elect Dominique Fisher as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of Yakka
      Group
5     Approve Grant of 55,000 Performance       For       For        Management
      Rights to Stephen Tierney, Executive
      Director, Under the Performance Rights
      Plan

--------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  IE0002588105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Brody Sweeney as Director         For       For        Management
3b    Reelect Breon Corcoran as Director        For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Reissuance of Repurchased Shares  For       For        Management
8     Amend Rules of Paddy Power PLC November   For       For        Management
      2000 Share Option Scheme
9     Amend Rules of Paddy Power PLC Second     For       For        Management
      Tier Share Option Scheme
10    Amend Rules of Paddy Power PLC 2004 Long  For       For        Management
      Term Incentive Plan

--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:                      Security ID:  CH0021783391
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.62 per Bearer Share              Vote
      and CHF 0.262 per Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Paul Desmarais as Director        For       Did Not    Management
                                                          Vote
4.1.2 Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Andre de Pfyffer as Director      For       Did Not    Management
                                                          Vote
4.1.4 Reelect Marc-Henri Chaudet as Director    For       Did Not    Management
                                                          Vote
4.1.5 Reelect Andre Desmarais as Director       For       Did Not    Management
                                                          Vote
4.1.6 Reelect Michel Plessis-Belair as Director For       Did Not    Management
                                                          Vote
4.1.7 Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
4.2   Ratify Ernst & Young SA as Auditors       For       Did Not    Management
                                                          Vote
5     Renew Existing CHF 253 Million Pool of    For       Did Not    Management
      Capital for Further Two Years                       Vote
6     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  JP3780100008
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 5
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management

--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:                      Security ID:  IT0003826473
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Report, and Approve Allocation of Income            Vote
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
3     Appoint and Approve Remuneration of       For       Did Not    Management
      Internal Statutory Auditors                         Vote

--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:                      Security ID:  IT0003826473
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Did Not    Shareholder
      Increase the Threshold of 50 percent of            Vote
      the Distributable Earnings
2     Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010

--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       For        Management

--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52  per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Nicole Bouton as Director           For       Against    Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       For        Management
      Percent for Future Exchange Offers
15    Authorize Issuance of Debt Instruments Up For       For        Management
      to 5 Billion
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 170 Million for Bonus Issue or
      Increase in Par Value
17    Approve Stock Split                       For       For        Management
18    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       Against    Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Remuneration of Auditors          For       Against    Management
4     Ratify KPMG as Auditors                   For       For        Management
5.1   Elect Jens Ulltveit-Moe as Board Chair    For       For        Management
5.2   Elect Francis Robert Gugen as Director    For       For        Management
5.3   Elect Harald Norvik as Director           For       For        Management
5.4   Elect Wenche Kjoelaas as Director         For       For        Management
5.5   Elect Daniel Piette as Director           For       For        Management
5.6   Elect Holly Van Deursen as Director       For       For        Management
5.7   Elect Anette Malm Justad as Director      For       For        Management
6.1   Elect Roger O'Neil as Chair of Nominating For       For        Management
      Committee
6.2   Elect C. Maury Devine as Member of        For       For        Management
      Nominating Committee
6.3   Elect Hanne Harlem as Member of           For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2007/2008
7.2   Approve Remuneration of Directors between For       For        Management
      July 1, 2008, and July 1, 2009
7.3   Approve Remuneration of Nominating        For       For        Management
      Committee Between July 1, 2008, and July
      1, 2009
8     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital Amounting to Nominal Value of Up
      to NOK 54 Million
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 14 Million Pool   For       For        Management
      of Capital for Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
13    Amend Articles Re: Editorial Change       For       For        Management
14    Approve Vesting of CEO's Options          For       Against    Management
15    Approve Director Indemnification          For       For        Management

--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:                      Security ID:  GRS014013007
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
5     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
6     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
7     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
8     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
9     Authorize Capital Issuance with           For       Did Not    Management
      Preemptive Rights                                   Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
13    Amend Company Articles                    For       Did Not    Management
                                                          Vote
14    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
15    Other Business                            None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:                      Security ID:  GRS014013007
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
2     Authorize Capital Issuance with           For       Did Not    Management
      Preemptive Rights                                   Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
5     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Approve Reduction in Share Capital from   For       Did Not    Management
      EUR 2.79 Billion to EUR 1.56 Billion Via            Vote
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       Did Not    Management
      and 16 (Board of Internal Statutory                 Vote
      Auditors) of the Bylaws

--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Did Not    Management
      31, 2007                                            Vote
2.1   Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       Did Not    Management
      Auditor                                             Vote
4     Elect External Auditors for the Term      For       Did Not    Management
      2008-2016                                           Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles 7, 10, and 16 of the       For       Did Not    Management
      Company Bylaws                                      Vote

--------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:                      Security ID:  FI0009003222
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Invite Meeting For       For        Management
      Secretary
3     Prepare and Approve List of Shareholders  For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Meeting Agenda                    For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Elect Vote Inspector                      For       For        Management
8     Receive Managing Director's Report        None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per A Share and EUR
      0.62 Per K Share
12    Approve Discharge of Board and President  For       For        Management
13    Approve Remuneration of Directors and     For       Against    Management
      Auditors
14    Fix Number of Directors at Eight; Reelect For       Against    Management
      Reijo Karhinen, Tony Vepsaelaeinen, Meja
      Auvinen, Eino Halonen, Simo Kauppi, Satu
      Laehteenmaeki, and Tom von Weyman as
      Directors; Elect Markku Vesterinen as New
      Director
15    Fix Number of Auditors; Ratify KPMG Oy Ab For       For        Management
      and Raimo Saarikivi as Auditors
16    Amend Articles Re: Amend Reference to     For       For        Management
      Specific Sections of Finnish Financial
      Services Act; Stipulate A Shares Receive
      EUR 0.03 More Dividends Than K Shares;
      Change Maximum Number of
      Shareholder-Elected Board Members from
      Eight to Six
17    Close Meeting                             None      None       Management

--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Ratify Appointment of New Directors to    For       Did Not    Management
      Complete the 2006-2008 Term                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Authorize Repurchase of up to 102.6       For       Did Not    Management
      Million Shares and Cancellation of                  Vote
      Repurchased Shares
8     Approve Issuance of Convertible           For       Did Not    Management
      Debentures                                          Vote
9     Suspend Preemptive Rights for the         For       Did Not    Management
      Issuance of Convertible Debentures                  Vote
10    Approve Issuance of Other Securities      For       Did Not    Management
                                                          Vote
11    Approve Repurchase of Other Securities    For       Did Not    Management
                                                          Vote
12    Approve Fees to be Paid to the            For       Did Not    Management
      Remuneration Committee                              Vote

--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

PREMIERE AG

Ticker:                      Security ID:  DE000PREM111
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5     Amend Articles Re: Size of the            For       For        Management
      Supervisory Board
6.1   Elect Thomas Mockridge to the Supervisory For       For        Management
      Board
6.2   Elect Mark Williams to the Supervisory    For       For        Management
      Board
6.3   Elect Markus Tellenbach to the            For       For        Management
      Supervisory Board
7     Approve Creation of EUR 56.2 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

--------------------------------------------------------------------------------

PROMET BERHAD

Ticker:                      Security ID:  MYL4138OO003
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Elect Mohamed Bin Ngah as Director        For       Against    Management
3     Approve Ernst and Young as Auditors and   For       Against    Management
      Authorize Board to Fix Their Remuneration
4     Other Business                            For       Against    Management

--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  ES0171743117
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007; Approve Allocation
      of Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Decision in Relation to the       For       For        Management
      Auditors for 2008 for Company and
      Consolidated Group
4.1   Fix Number of Directors                   For       Against    Management
4.2   Reelect Ignacio Polanco Moreno            For       Against    Management
4.3   Reelect Diego Hidalgo Schnur              For       Against    Management
5     Approve Stock Option Plan for Executive   For       For        Management
      Board Members and Executive Officers
6     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the Previous
      Meeting Held on 3-22-07
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Present Report Re: Changes Made to the    For       For        Management
      Corporate Governance Guidelines
9     Present Report of Execution of 2004       For       For        Management
      Compensation Plan Re: Deliver Share
      Options to Executive Board Members and
      Executive Officers

--------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  CY0100470919
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Special Dividends of NOK 3.75 Per For       For        Management
      Share
4     Approve Increase of Number of Board       For       For        Management
      Members from Five (5) to Six (6)
5a    Elect Michael Parker and Christakis       For       For        Management
      Pavlou as New Directors
5b    Accept Resignation of Anne Grethe Dalene  For       For        Management
      as a Board Member
5c    Confirm that Board is Constituted of      For       For        Management
      Reidar Lund, Christian Brinch, Ronny
      Langeland, Gunn Nicolaisen, Michael
      Parker, and Christakis Pavlou
6a    Approve Remuneration of Directors for     For       For        Management
      2007
6b    Approve Remuneration of Directors for     For       For        Management
      2008
7     Approve Remuneration of Chairman and      For       For        Management
      Members of the Nomination Committee in
      the Amount of EUR 1,300 Each

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the International     For       For        Management
      Business of the Company; Approve the
      Payment of Dividends to the Holders of PF
      Shares; Approve Share Consolidation of
      Every 2 PF Shares of 10 4/11 Pence Each
      into 1 PF Share of 20 8/11 Pence Each
2     Authorise 12,859,500 PF Shares for Market For       For        Management
      Purchase
3     Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
4     Approve International Personal Finance    For       For        Management
      Plc Incentive Plan
5     Approve International Personal Finance    For       For        Management
      Plc Performance Share Plan
6     Approve International Personal Finance    For       For        Management
      Plc Exchange Share Scheme 2007
7     Approve International Personal Finance    For       For        Management
      Plc Employee Savings-Related Share Option
      Scheme
8     Approve International Personal Finance    For       For        Management
      Plc International Employee
      Savings-Related Share Option Scheme

--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:                      Security ID:  IT0004176001
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports; Partial Distribution of                    Vote
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code

--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 112.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       Did Not    Management
                                                          Vote
2     Ratify Appointment of Directors           For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Determine Remuneration of Remuneration    For       Did Not    Management
      Committee Members                                   Vote

--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  GRS434003000
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
2     Authorize Representative to Sign Notary   For       Did Not    Management
      Act in Conjunction with Spin-Off                    Vote
3     Amend Company Articles and Codify Changes For       Did Not    Management
                                                          Vote
4     Approve Director and Officer Liability    For       Did Not    Management
      Insuarance                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  GRS434003000
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       Against    Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion

--------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders

--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       For        Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members

--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

Q-CELLS AG

Ticker:                      Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management

--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Elect Supervisory Board Members (Bundled) For       Did Not    Management
                                                          Vote
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
10    Approve Merger by Absorption of           For       Did Not    Management
      Raiffeisen International Group IT                   Vote
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares

--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Legal Merger with Vedior N.V.     For       Did Not    Management
                                                          Vote
3     Any Other Business and Closing            None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

RANK GROUP PLC, THE

Ticker:                      Security ID:  GB00B1L5QH97
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren 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 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000

--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan

--------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA S.A

Ticker:                      Security ID:  ES0173093115
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       For        Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For       For        Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For       For        Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For       For        Management
      Director
5.5   Elect Manuel Alves Torres as Director     For       For        Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For       For        Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       None       Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Explanation on the Annual Report  None      Did Not    Management
      2007 and Relevant Developments                      Vote
3     Approve 2007 Financial Statements and     For       Did Not    Management
      Statutory Reports                                   Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Dividend of EUR 0.425 per Share   For       Did Not    Management
                                                          Vote
6     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7     Reelect L. Hook to Supervisory Board      For       Did Not    Management
                                                          Vote
8a    Reelect Sir C. Davis to Management Board  For       Did Not    Management
                                                          Vote
8b    Reelect G. v.d. Aast to Management Board  For       Did Not    Management
                                                          Vote
8c    Reelect A. Prozes to Management Board     For       Did Not    Management
                                                          Vote
9a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9b    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:                      Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Friends     For       Against    Management
      Provident Plc; Authorise Directors to
      Take All Necessary Steps to Implement the
      Merger; Increase Authorised Capital to
      GBP 86,314,390.40; Issue Equity with
      Pre-emptive Rights up to GBP
      36,314,390.40 (Merger)
2     Approve Increase in Authorised Capital    For       Against    Management
      from GBP 86,314,390.40 to GBP
      110,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      23,308,178.35
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,531,542.15
4     Auth. Directors to Use All Reasonable     For       Against    Management
      Endeavours to Ensure That the Scheme
      Becomes Effective and the Merger is
      Implemented According to the Scheme;
      Auth. Directors to Not Adopt Any
      Alternative Proposal Until the Scheme
      Becomes Effective
5     Approve Change of Company Name to Friends For       Against    Management
      Financial Group Plc
6     Approve Friends Financial Share Incentive For       Against    Management
      Plan
7     Amend Resolution 2005 Savings Related     For       Against    Management
      Share Option Scheme
8     Approve Increase in the Maximum Number of For       Against    Management
      Directors of the Company to 16

--------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Impala; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association
2     Authorise Directors to do All Such Acts   For       For        Management
      to Ensure that the Scheme Becomes
      Effective and that the Acquisition is
      Implemented; Authorise Directors to Not
      Agree to Any Competing Proposal up to and
      Including the Date Upon which the Scheme
      Becomes Effective
3     Approve Brand Agreement Between Pearl     For       For        Management
      Group Limited and Clive Cowdery, Chairman
      of the Company

--------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

--------------------------------------------------------------------------------

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

--------------------------------------------------------------------------------

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:                      Security ID:  DE0007030009
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Siegfried Goll to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

--------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:                      Security ID:  AT0000676903
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 27.3 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board Members           For       Did Not    Shareholder
                                                          Vote

--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:                      Security ID:  CH0003671440
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 15.00 per Share                    Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Approve CHF 839,000 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4.2   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4.3   Allow Board to Make Legal Notifications   For       Did Not    Management
      Related to Capital Change                           Vote
5.1   Reelect Rainer Hahn as Director           For       Did Not    Management
                                                          Vote
5.2   Elect Roland Hess as Director             For       Did Not    Management
                                                          Vote
5.3   Elect Erwin Stoller as Director           For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       For        Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:                      Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       For        Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       For        Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2c    Approve Dividends of EUR 0.70 Per Share   For       Did Not    Management
                                                          Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
4ai   Elect K.A.L.M. van Miert to Supervisory   For       Did Not    Management
      Board                                               Vote
4aii  Elect E. Kist to Supervisory Board        Against   Did Not    Management
                                                          Vote
4bi   Elect E. Kist to Supervisory Board        For       Did Not    Management
                                                          Vote
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Did Not    Management
      Board                                               Vote
5     Amend Long-Term Incentive Plan            For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Legislative Changes,   For       Did Not    Management
      Amendments Share Repurchase Programs and            Vote
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10X Percent of Issued Capital Plus               Vote
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 9a                  Vote
10    Approve Cancellation of Shares            For       Did Not    Management
                                                          Vote
11a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11b   Proposal to Renew Authorization to        For       Did Not    Management
      Repurchase Shares Related to the                    Vote
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:                      Security ID:  IE00B1GKF381
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect T.A. Ryan as Director               For       Against    Management
2b    Elect Emmanuel Faber as Director          For       For        Management
2c    Elect Klaus Kirchberger as Director       For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 74.6     For       For        Management
      Million Shares Representing Five Percent
      of Issued Share Capital

--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports                               Vote
4     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 1.44 per                Vote
      Share
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7.1   Reelect Arnoud de Pret Roose de Calesberg For       Did Not    Management
      as Director                                         Vote
7.2   Reelect Jacques de Vaucleroy as Director  For       Did Not    Management
                                                          Vote
7.3   Reelect Hugh Farrington as Director       For       Did Not    Management
                                                          Vote
7.4   Reelect Luc Vansteenkiste as Director     For       Did Not    Management
                                                          Vote
7.5   Reelect Francois Cornelis as Director     For       Did Not    Management
                                                          Vote
8.1   Indicate Arnoud de Pret Roose de          For       Did Not    Management
      Calesberg as Independent Director                   Vote
8.2   Indicate Jacques de Vaucleroy as          For       Did Not    Management
      Independent Director                                Vote
8.3   Indicate Hugh Farrington as Independent   For       Did Not    Management
      Director                                            Vote
8.4   Indicate Luc Vansteenkiste as Independent For       Did Not    Management
      Director                                            Vote
8.5   Indicate Francois Cornelis as Independent For       Did Not    Management
      Director                                            Vote
9     Approve Deloitte as Auditors and          For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
10    Approve Change of Control Clause          For       Did Not    Management
      Following Art. 556 of Company Law                   Vote
11    Approve Specific Clause Related to the    For       Did Not    Management
      Bonds in the Event of a Change of Control           Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Amend Articles Re: Electronic Register of For       Did Not    Management
      Registered Securities                               Vote
14.1  Amend Articles Re: Notification Threshold For       Did Not    Management
      for Shareholders                                    Vote
14.2  Amend Articles Re: Notification Threshold For       Did Not    Management
      for Shareholder: Transitory Measures                Vote
15    Amend Articles Re: Voting Methods         For       Did Not    Management
                                                          Vote
16    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities

--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dinyar Devitre as Director          For       Abstain    Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect John Manser as Director          For       For        Management
6     Re-elect Miles Morland as Director        For       For        Management
7     Re-elect Malcolm Wyman as Director        For       For        Management
8     Approve Final Dividend of 36 US Cents Per For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,511,967
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,511,967
13    Authorise 150,239,345 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Contingent Purchase Contract      For       For        Management
      Between the Company and SABMiller Jersey
      Limited
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:                      Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements; Accept           Vote
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2008 Stock Option Plan            For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of 1.7 Million       For       Did Not    Management
      Shares                                              Vote
5     Authorize Reissuance of 1.7 Million       For       Did Not    Management
      Shares Reserved to 2008 Stock Option Plan           Vote
6     Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote

--------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       Against    Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Determine              Vote
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Millon for Chair, SEK            Vote
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       Did Not    Management
      Lundberg, Egil Myklebust, Hanne de Mora,           Vote
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
16    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management

--------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
5     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       For        Management
      Fiscal Year 2006-2007

--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  JP3130780004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with SBI         For       For        Management
      Holdings
2     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name to SBI Securities Co.
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

--------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of SBI For       For        Management
      E*Trade Securities
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.13  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:                      Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive Board, Remuneration, and Audit    None      Did Not    Management
      Committee Reports                                   Vote
9     Receive President's Report                None      Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5 per Share                        Vote
14a   Approve 2:1 Stock Split in Connection     For       Did Not    Management
      with Redemption Program                             Vote
14b   Approve SEK 1,000 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation in             Vote
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       Did Not    Management
      1,000 Million in Connection with                    Vote
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       Did Not    Management
      Person Appointed by AGM to Make Editorial           Vote
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve 2008 Incentive Programs (Long     For       Did Not    Management
      Term and Short Term)                                Vote
17a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
17b   Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.7 Million;                Vote
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Did Not    Management
      Boerje Ekholm, Hans Dieter Poetsch,                 Vote
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
18    Amend Articles Re: Allow Registered Audit For       Did Not    Management
      Firm to Be Elected as Auditors                      Vote
19    Authorize Representatives of Three of     For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
20    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       Against    Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.08 per Share With a
      Par Value of EUR 0.7
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       For        Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares

--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association

--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nick Baldwin as Director            For       For        Management
5     Elect Richard Gillingwater as Director    For       For        Management
6     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
7     Re-elect Sir Kevin Smith as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,668,653
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,550,298
12    Authorise 86,201,192 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Provide          For       For        Management
      Documents or Information to Members Via
      the Company's Website
14    Amend Scottish and Southern Energy Plc    For       For        Management
      Performance Share Plan

--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:                      Security ID:  BMG7945E1057
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Fredriksen as Director      For       Against    Management
2     Re-elect Tor Olav Troim as Director       For       Against    Management
3     Elect Jan Tore Stromme as Director        For       For        Management
4     Re-elect Kate Blankenship as Director     For       For        Management
5     Approve PricewaterhouseCoopers AS as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend the Company's Bye-laws              For       Against    Management
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Transact Other Business (Voting)          For       Against    Management

--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
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
4     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Melker Schoerling as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Statement by Auditor on           None      Did Not    Management
      Compliance with Guidelines for                      Vote
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      Did Not    Management
      For Allocation of Income                            Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.10 per Share                     Vote
9c    Approve Record Date for Dividend (April   For       Did Not    Management
      22, 2008)                                           Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.4 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Did Not    Management
      Graham, Goeransson, Lindqvist,                      Vote
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       Did Not    Management
      Mats Tuner, Mikael Ekdahl, and Staffan              Vote
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Slough Estates USA,   For       For        Management
      Inc and its Subsidiaries
2     Approve Subdivision of All Issued and     For       For        Management
      Unissued Ordinary Shares of 25 Pence Each
      into New Ordinary Shares of 1/12 Pence
      Each; Approve Consolidation of All Issued
      and Unissued Intermediate Shares into New
      Ordinary Shares of 27 1/12 Pence Each

--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Set Upper Limit on Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per    For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Richard Hale as Director          For       For        Management
7     Approve Directors' Fees of SGD 777,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 895,332)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       For        Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan and/or
      the Sembcorp Industries Restricted Stock
      Plan

--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Purchase Mandate          For       For        Management
3     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan

--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000

--------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       Did Not    Management
      the Agenda                                          Vote
2     Nomination of a Secretary and of Two      For       Did Not    Management
      Scrutineers                                         Vote
3     Presentation by Chairman of Board of 2007 None      Did Not    Management
      Activities Report of Board                          Vote
4     Presentation by the President and CEO on  None      Did Not    Management
      the Main Developments During 2007 and               Vote
      Perspectives
5     Presentation by CFO, Member of Executive  None      Did Not    Management
      Committee, of 2007 Financial Results                Vote
6     Receive Auditor Report                    None      Did Not    Management
                                                          Vote
7     Approval of Balance Sheet as of Dec. 31,  For       Did Not    Management
      2007, and of 2007 Profit and Loss                  Vote
      Accounts
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Transfers Between Reserve Accounts        For       Did Not    Management
                                                          Vote
10    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
11    Approve Discharge of Directors of SES     For       Did Not    Management
      Europe S.A.                                         Vote
12    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
13    Ratify Auditors and Authorize Board to    For       Did Not    Management
      Fix Their Remuneration                              Vote
14    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
15a   Fix Number of Directors                   For       Did Not    Management
                                                          Vote
15b   Fix Term of Mandate of Directors          For       Did Not    Management
                                                          Vote
15c   Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
15d   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
16    Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Reduction in    For       Did Not    Management
      Share Capital Through Cancellation of               Vote
      Treasury Shares
4     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of Company and Its
      Subsidiaries

--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB00B1FH8J72
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38.68 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Sir John Egan as Director        For       For        Management
4     Re-elect Tony Wray as Director            For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
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 76,463,232
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,469,484
9     Authorise 23,432,281 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 35 per Share                       Vote
4     Elect Thomas Limberger as Director        For       Did Not    Management
                                                          Vote
5     Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Liability of     For       Against    Management
      Statutory Auditors - Decrease Maximum
      Board Size - Limit Directors' Legal
      Liability - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  JP3350800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors

--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 27, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
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
4     Approve Stock Option Plan for Directors   For       For        Management

--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles To: Increase Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Delete References to Class A
      and Class B Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management

--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

--------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       For        Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       For        Management
      Share Plan Adopted by Shire Limited

--------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Remove Provisions on    For       For        Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Set Medium-Term Performance-Based Cash    For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors

--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Authorize Company to   For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:                      Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Second Further Funding to the     For       For        Management
      Dalian Offshore Group or Financial
      Assistance to the Dalian Group in an
      Aggregate Amount of up to RMB 1.8 Billion
      and to the PRC JV Companies in an
      Aggregate Amount of up to RMB 2.3 Billion

--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale Share,
      HHL-NCPM Sale Share and HHL-NTGPM Sale
      Share from Hopewell Properties (B.V.I.)
      Ltd. Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement

--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Transaction and Annual Caps  For       For        Management
2     Approve Fuel Arrangement and Annual Cap   For       For        Management

--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       Against    Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       For        Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

--------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:                      Security ID:  GB00B1HTFP68
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 US Cents  For       For        Management
      Per Ordinary Share
4     Elect Lesley Knox as Director             For       For        Management
5     Re-elect Robert Anderson as Director      For       For        Management
6     Re-elect Terry Burman as Director         For       For        Management
7     Re-elect Robert Walker as Director        For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Amend Signet Group plc Sharesave Scheme   For       For        Management
10    Amend Signet Group plc Stock Savings Plan For       For        Management
11    Amend Signet Group plc Republic of        For       For        Management
      Ireland Sharesave Scheme
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,116,531
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 767,479
14    Authorise 170,551,046 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare a Final Dividend of SGD 0.35 Per  For       For        Management
      Ordinary Share and a Special Dividend of
      SGD 0.50 Per Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Stephen Lee Ching Yen as Director For       For        Management
4b    Reelect Chew Choon Seng as Director       For       For        Management
4c    Reelect James Koh Cher Siang as Director  For       For        Management
5     Reelect Euleen Go Yiu Kiang as Director   For       For        Management
6     Approve Directors' Fees of SGD 1,319,304  For       For        Management
      (2005/2006: SGD 930,833)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Awards Pursuant to the
      Exercise of Options Under the Share Plans
9     Other Business (Voting)                   For       Against    Management

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Reduction of Issued Share Capital For       For        Management
      by a Maximum Amount of SGD 161.0 Million
      by Cancelling One Share for Every 15
      Shares Held by the Entitled Shareholders
      by Returning the Amount of SGD 18.46 in
      Cash for Each Share so Cancelled and the
      Top-Up Offer

--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Chew Choon Seng as Director       For       For        Management
4     Reelect Ho Tian Yee as Director           For       For        Management
5     Reelect Low Check Kian as Director        For       For        Management
6     Reelect Robert Owen as Director           For       For        Management
7     Approve Directors' Fees of SGD 767,800    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 765,200)
8     Declare Final Dividend of SGD 0.30 Per    For       For        Management
      Share
9     Reappoint PricewaterthouseCoopers as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Grant of Awards and Allotment and For       Against    Management
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX Share
      Option Plan

--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:                      Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:                      Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        Management
4b    Reelect Roberto R.Romulo as Director      For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business                            For       Against    Management

--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       Against    Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        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

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share and Special Dividend of SGD 0.095
      Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect John Powell Morschel as Director  For       For        Management
6     Reelect Deepak S Parekh as Director       For       For        Management
7     Reelect Chua Sock Koong as Director       For       For        Management
8     Reelect Kaikhushru Shiavax Nargolwala as  For       For        Management
      Director
9     Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended March 31, 2007
      (2006: SGD 1.5 Million)
10    Approve Directors' Fees of SGD 2.3        For       For        Management
      Million for the Year Ending March 31,
      2008
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme
14    Approve Grant of Awards Pursuant to the   For       For        Management
      SingTel Performance Share Plan

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan

--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.50 per A and C Share             Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Receive Information Concerning the Work   None      Did Not    Management
      of Nomination Committee                             Vote
13    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.95 Million;               Vote
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19a   Approve Employee Share Matching Plan      For       Did Not    Management
                                                          Vote
19b   Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
19c   Approve Deferred Bonus Share Matching     For       Did Not    Management
      Plan                                                Vote
20a   Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Own Shares for Use in Its Securities             Vote
      Business
20b   Authorize Repurchase of 6.6 Million       For       Did Not    Management
      Shares and Reissuance of 10.3 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2008 Long-Term Incentive                 Vote
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       Did Not    Management
      Million Shares                                      Vote
21    Amend Articles Re: Remove References to   For       Did Not    Management
      Specific Laws                                       Vote
22    Appoint Auditors of Foundations That Have For       Did Not    Management
      Delegated Their Business to the Bank                Vote
23    Shareholder Proposal: Grant Credits to    None      Did Not    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK           Vote
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7A    Approve Employee Ownership Program (Share For       Did Not    Management
      Matching Plan) for All Employees                    Vote
7B    Authorize Repurchase of Class B Shares    For       Did Not    Management
      and Reissuance of Repurchased Shares in             Vote
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       Did Not    Management
      Party as Alternative to Item 7B                     Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.4 Million for Chairman              Vote
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       Did Not    Management
      Sverker Martin-Loef (Chairman), Lars                Vote
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       Did Not    Management
      Member and Representatives of Three to              Vote
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Repurchase of up to 4.5 Million For       Did Not    Management
      Class B Shares and Reissuance of                    Vote
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rod McGeoch as Director             For       For        Management
2     Elect Bill Trotter as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD

Ticker:                      Security ID:  NZSKTE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Michael Miller as Director          For       For        Management
3     Elect John Hart as Director               For       For        Management
4     Authorize Repurchase of up to 19.46       For       For        Management
      Million Shares of the Company

--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg as Director     For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:                      Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:                      Security ID:  SG1I86884935
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0575 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 529,236    For       For        Management
      for the Financial Year Ended March 31,
      2007 (2006: SGD 428,351)
4     Reelect Saw Phaik Hwa as Director         For       For        Management
5a    Reelect Koh Yong Guan as Director         For       For        Management
5b    Reelect Ong Ye Kung as Director           For       For        Management
5c    Reelect Bob Tan Beng Hai as Director      For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Allotment and Issuance of Shares  For       For        Management
      Pursuant to the Exercise of Options Under
      the SMRT Corporation Employee Share
      Option Plan and Grant Awards in
      Accordance to the Share Plans
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Authorize Share Repurchase Program        For       For        Management
10    Other Business (Voting)                   For       Against    Management

--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:                      Security ID:  IE00B1RR8406
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect  Gary McGann as Director          For       For        Management
3b    Reelect  Anthony Smurfit as Director      For       For        Management
3c    Reelect  Ian Curley as Director           For       For        Management
4a    Elect  Sean Fitzpatrick as Director       For       For        Management
4b    Elect  Liam O'Mahony  as Director         For       For        Management
4c    Elect  Nicanor Restrepo as Director       For       For        Management
4d    Elect  Paul Stecko as Director            For       For        Management
4e    Elect  Rosemary Thorne as Director        For       For        Management
4f    Elect  Thomas Brodin as Director          For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Means

--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements as of             Vote
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
3     Approve Directors and Internal Auditors   For       Did Not    Management
      Indemnification                                     Vote

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and of       For       Did Not    Management
      Dividends of EUR 0.90 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Elect a Director                          None      Did Not    Management
                                                          Vote
6     Reelect Michel Cicurel as Director        For       Did Not    Management
                                                          Vote
7     Reelect Luc Vandevelde as Director        For       Did Not    Management
                                                          Vote
8     Elect Nathalie Rachou as Director         For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Authorize up to 2 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5

--------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Discharge Directors                       For       For        Management
3     Appoint Auditors                          For       For        Management
4.1   Fix the Number of Directors on the Board  For       Against    Management
4.2   Elect One Director                        For       Against    Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report on the Stock Option Plan   None      None       Management
      for Executives and Executive Directors
      from 2004
8     Inform on Promotora de Informaciones      None      None       Management
      S.A.'s Tender Offer for Sogecable's
      Shares

--------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Remove Provisions      For       For        Management
      Related to Two Classes of Preferred
      Shares to Reflect Cancellation of Those
      Shares
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:                      Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

--------------------------------------------------------------------------------

SONAE INDUSTRIA S.A.

Ticker:                      Security ID:  PTS3P0AE0009
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
4     Ratify Appointment of Director            For       Did Not    Management
                                                          Vote
5     Elect Corporate Officers to Vacant        For       Did Not    Management
      Positions                                           Vote
6     Convert Bearer Shares into Book Entry     For       Did Not    Management
      Shares and Amend Article 6 Accordingly              Vote
7     Approve Fees to be Paid to the            For       Did Not    Management
      Remuneration Committee                              Vote
8     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
9     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote
10    Authorize Repurchase of Company Shares by For       Did Not    Management
      Subsidiaries                                        Vote
11    Approve Remuneration Report               For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Shareholding in Sonae For       Did Not    Management
      Capital SGPS SA                                     Vote
2     Elect Members of Corporate Bodies of the  For       Did Not    Management
      Company Resulting from Spin-Off and Elect           Vote
      Members of the Remuneration Committee

--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
4     Elect Members of Remuneration Committee   For       Did Not    Management
                                                          Vote
5     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
6     Approve Repurchase and Reissuance of      For       Did Not    Management
      Bonds                                               Vote
7     Authorize Repurchase of Shares by Company For       Did Not    Management
      Subsidiaries                                        Vote
8     Issue Shares to Members of Corporate      For       Did Not    Management
      Bodies of the Company and Subsidiaries Up           Vote
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Did Not    Management
      Corporate Bodies and Managers                       Vote
10    Approve Remuneration of Remuneration      For       Did Not    Management
      Committee Members                                   Vote
11    Change Bearer Shares into Book Entry      For       Did Not    Management
      Shares and Amend Article 7 of Bylaws                Vote

--------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Heliane Canepa as Director        For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
7     Approve CHF 69,750 Reduction in Share     For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares

--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000120669
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Set New Limits for     For       Did Not    Management
      Minimum (100 Million) and Maximum (400              Vote
      Million) Number of Issued Shares
7     Approve Creation of Pool of Capital with  For       Did Not    Management
      Preemptive Rights                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Set New Limits for     For       Did Not    Management
      Minimum (100 Million) and Maximum (400              Vote
      Million) Number of Issued Shares
7     Approve Creation of Pool of Capital with  For       Did Not    Management
      Preemptive Rights                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000120669
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Report of                Vote
      Board (Non-Voting)
6b    Receive President's Report                None      Did Not    Management
                                                          Vote
6c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
7a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 5.00 SEK per Share                     Vote
7c    Approve Record Date for Dividends         For       Did Not    Management
                                                          Vote
7d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Receive Report on Work of Nominating      None      Did Not    Management
      Committee                                           Vote
9     Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of the Chairman of   For       Did Not    Management
      the Board in the Amount of SEK 1.2                  Vote
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Did Not    Management
      Olof Faxander, Sverker Martin-Loef,                 Vote
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       Did Not    Management
                                                          Vote
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives and Between Three and               Vote
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Report of                Vote
      Board (Non-Voting)
6b    Receive President's Report                None      Did Not    Management
                                                          Vote
6c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
7a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 5.00 SEK per Share                     Vote
7c    Approve Record Date for Dividends         For       Did Not    Management
                                                          Vote
7d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Receive Report on Work of Nominating      None      Did Not    Management
      Committee                                           Vote
9     Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of the Chairman of   For       Did Not    Management
      the Board in the Amount of SEK 1.2                  Vote
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Did Not    Management
      Olof Faxander, Sverker Martin-Loef,                 Vote
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       Did Not    Management
                                                          Vote
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives and Between Three and               Vote
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SSL INTERNATIONAL PLC

Ticker:       SSL            Security ID:  GB0007981128
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anna Catalano as Director        For       For        Management
5     Re-elect Susan Murray as Director         For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 952,486
10    Amend Articles of Association Re:         For       For        Management
      Appointment of Directors
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
12    Authorise 18,950,000 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors

--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
4     Elect Garry Watts as Director             For       For        Management
5     Re-elect Janet Morgan as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,317,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 347,689
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase

--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:                      Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Registration of Attending Shareholders    For       Did Not    Management
      and Proxies                                         Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
9     Elect Member of Nominating Committee      For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Corporate         For       Did Not    Management
      Assembly                                            Vote
11    Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Corporate                   Vote
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares up to NOK 15 Million Aggregate Par           Vote
      Value for Share Saving Scheme for
      Employees

--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU0000SGPNA1
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

--------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  LU0081746793
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Date of Annual Meeting            For       Did Not    Management
                                                          Vote
1bis  Receive Board Report and Auditor Report   None      Did Not    Management
                                                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Financial Statements                            Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Continuation of Authorized Capital/       For       Did Not    Management
      Suppression of Shareholders Preemptive              Vote
      Rights
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7a    Elect Jacob Stolt-Nielsen as Director     For       Did Not    Management
                                                          Vote
7b    Elect Niels G. Stolt-Nielsen as Director  For       Did Not    Management
                                                          Vote
7c    Elect Roelof Hendriks as Director         For       Did Not    Management
                                                          Vote
7d    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
7e    Elect Hakan Larsson as Director           For       Did Not    Management
                                                          Vote
7f    Elect Christer Olsson as Director         For       Did Not    Management
                                                          Vote
7g    Elect Jacob B. Stolt-Nielsen as Director  For       Did Not    Management
                                                          Vote
7h    Elect Christopher J. Wright as Director   For       Did Not    Management
                                                          Vote
8     Elect Jacob Stolt-Nielsen as Chairman of  For       Did Not    Management
      the Board of Directors                              Vote
9     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management

--------------------------------------------------------------------------------

STRABAG SE

Ticker:                      Security ID:  AT000000STR1
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:                      Security ID:  CH0012280076
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.75 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Rudolf Maag, Sebastian            For       Did Not    Management
      Burckhardt, and Juerg Morant as Directors           Vote
6     Ratify PriceWaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
7.1   Amend Articles Re: Capital Pool Reserved  For       Did Not    Management
      for Stock Option Plan                               Vote
7.2   Amend Articles Re: Share Transfer         For       Did Not    Management
      Restrictions                                        Vote

--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Vladimir Kuznetsov and Andreas      For       Did Not    Management
      Meyer as Directors                                  Vote

--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 27.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management

--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format
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
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      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

--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports For the Year Ended June           Vote
      30, 2007
2     Approve Remuneration Report For the Year  For       Did Not    Management
      Ended June 30, 2007                                 Vote
3a    Elect C Hirst as Director                 For       Did Not    Management
                                                          Vote
3b    Elect M D Kriewaldt as Director           For       Did Not    Management
                                                          Vote
3c    Elect J D Story as Director               For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1Q52922370
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate

--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Planh                For       For        Management

--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Reports of the Chairman and the   None      Did Not    Management
      President                                           Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.40 per Share                     Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (8)  and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Fix Number of Auditors (1) and Deputy     For       Did Not    Management
      Auditors (0)                                        Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.6 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Did Not    Management
      Hedelius, Leif Johansson, Sverker                   Vote
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Between Four and Six             Vote
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board and                Vote
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 13.50 per Share                    Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to 20 Million  For       Did Not    Management
      Issued Shares and Reissuance of All                 Vote
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       Did Not    Management
      of Issued Share Capital for Bank's                  Vote
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
14    Approve Capitalization of Reserves of SEK For       Did Not    Management
      31.2 Million to Increase Share Capital              Vote
15    Approve Convertible Bond Program for      For       Did Not    Management
      Employees                                           Vote
16    Determine Number of Members (12) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
17    Determine Number of Auditors (2)          For       Did Not    Management
                                                          Vote
18    Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Did Not    Management
      Baksaas, Ulrika Boethius, Paer Boman,               Vote
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       Did Not    Management
      AB as Auditors                                      Vote
21    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
22    Amend Articles Re: Allow Issuance of      For       Did Not    Management
      Covered Bonds; Amend Reference to                   Vote
      Obsolete Statute
23    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       Did Not    Management
      Foundations and Their Associated                    Vote
      Management
25    Shareholder Proposal: Grant Credits for   Against   Did Not    Shareholder
      Reconstruction of Landskrona; Allocate              Vote
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.85 per Registered                Vote
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
5     Approve CHF 3.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of Shares            Vote

--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.85 per Registered                Vote
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
5     Approve CHF 3.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of Shares            Vote

--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       Did Not    Management
      of Meeting                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's and              Vote
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10a   Approve SEK 17.5 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       Did Not    Management
      Increase via Transfer from Unrestricted             Vote
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13    Approve Call Option Plan for Key          For       Did Not    Management
      Employees                                           Vote
14    Approve Issuance of 1.6 Million Call      For       Did Not    Management
      Options Pursuant to the 2007 Call Option            Vote
      Plan
15    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
16    Approve Remuneration of SEK 1.6 Million   For       Did Not    Management
      for Chairman, SEK 630,000 for Other Board           Vote
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       Did Not    Management
      (Vice Chair), Arne Jurbrant, Conny                  Vote
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       Did Not    Management
                                                          Vote
19    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
20    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
21    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       Did Not    Management
      for Nomination Committee                            Vote

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 17 per Share               Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
5.1   Amend Articles Re: Indicate Legal Form in For       Did Not    Management
      Company Name                                        Vote
5.2   Amend Articles Re: Proxy at General       For       Did Not    Management
      Meeting                                             Vote
6.1   Reelect Gerold Buehrer as Director        For       Did Not    Management
                                                          Vote
6.2   Reelect Paul Embrechts as Director        For       Did Not    Management
                                                          Vote
6.3   Reelect Franziska Tschudi as Director     For       Did Not    Management
                                                          Vote
6.4   Elect Rolf Doerig as Director             For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers Ltd as      For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 1.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       Did Not    Management
      Company Ltd.                                        Vote
5.2   Amend Articles Re: Reduce Board Term to   For       Did Not    Management
      Three Years                                         Vote
5.3   Amend Articles Re: Mandatory Reserves     For       Did Not    Management
                                                          Vote
6.1.1 Reelect Rajna Gibson Brandon as Director  For       Did Not    Management
                                                          Vote
6.1.2 Reelect Kaspar Villiger as Director       For       Did Not    Management
                                                          Vote
6.1.3 Elect Raymond Chien as Director           For       Did Not    Management
                                                          Vote
6.1.4 Elect Mathis Cabiallavetta as Director    For       Did Not    Management
                                                          Vote
6.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 20 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 3.3 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of 3.3               Vote
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       Did Not    Management
      Restrictions                                        Vote
5.2   Amend Articles Re: Appointment of         For       Did Not    Management
      Directors by the Swiss Government                   Vote
5.3   Amend Articles Re: General Meeting,       For       Did Not    Management
      Publication of Annual Report, Auditors              Vote
5.4   Amend Articles Re: Composition of General For       Did Not    Management
      Management                                          Vote
6.1   Reelect Anton Scherrer as Director        For       Did Not    Management
                                                          Vote
6.2   Reelect Catherine Muehlemann as Director  For       Did Not    Management
                                                          Vote
6.3   Reelect Hugo Gerber as Director           For       Did Not    Management
                                                          Vote
7     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:                      Security ID:  DK0010311471
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 25 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
2a    Amend Articles Re: Add Sydleasing A/S as  For       Did Not    Management
      Secondary Name                                      Vote
2b    Amend Articles Re: Delete Current Article For       Did Not    Management
      5 Regarding Subordinated Capital                    Vote
      Following Amended Legislation
2c    Amend Articles Re: Clarify that EGM May   For       Did Not    Management
      Be Called by AGM Elected Auditor                    Vote
2d    Amend Articles Re: Stipulate that         For       Did Not    Management
      Election of Members of Committee of                 Vote
      Representatives Be Held by Region and
      that Eligibility Depends on Age on Date
      of General Meeting

--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:                      Security ID:  DK0010311471
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Members of Shareholders' Committee  For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Other Proposals from Board or             For       Did Not    Management
      Shareholders (Voting)                               Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 384,841 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.80 per Share                     Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Martin Taylor, Peter Thompson,    For       Did Not    Management
      Rolf Watter, and Felix Weber as                     Vote
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2008                                         Vote

--------------------------------------------------------------------------------

SYNTHES INC

Ticker:                      Security ID:  US87162M4096
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect Director Dr. Roland Bronnimann      For       For        Management
2.2   Elect Director Robert Bland               For       For        Management
2.3   Elect Director Amy Wyss                   For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Reduce Directors' Term in
      Office - Add Provisions on Takeover
      Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       Against    Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  JP3452000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       Against    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       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management

--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Delbridge as Director    For       For        Management
5     Re-elect Evert Henkes as Director         For       For        Management
6     Re-elect Sir David Lees as Director       For       For        Management
7     Elect Elisabeth Airey as Director         For       For        Management
8     Elect John Nicholas as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise 48,985,295 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,821,079
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,123,162
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications with its Shareholders

--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

TECHNIP

Ticker:                      Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Amend Articles Re: Conversion            Vote
      of Class C Shares into Class B Shares;
      Approve Issuance of 4.1 Million Class C
      Shares to Nordea Bank; Authorize
      Repurchase Offer; Authorize Transfer of
      Treasury Shares
8     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 7.85 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5 Million;                  Vote
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       Did Not    Management
      Carlund, John Hepburn, Mike Parton, John            Vote
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
14    Authorize Board Member Cristina Stenbeck  For       Did Not    Management
      and Representatives of at Least Three of            Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16a   Approve Incentive Plan for Key Employees  For       Did Not    Management
                                                          Vote
16b   Approve Issuance of 850,000 Class C       For       Did Not    Management
      Shares to Nordea Bank                               Vote
16c   Authorize Repurchase of Class C Shares    For       Did Not    Management
                                                          Vote
16d   Authorize Reissuance of Shares Converted  For       Did Not    Management
      from Class C to Class B                             Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
18    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
2     Elect Wayne Boyd as Director              For       Did Not    Management
                                                          Vote
3     Elect Michael Tyler as Director           For       Did Not    Management
                                                          Vote
4     Elect Ron Spithill as Director            For       Did Not    Management
                                                          Vote
5     Elect Murray Horn as Director             For       Did Not    Management
                                                          Vote
6     Amend Constitution of the Company Re:     For       Did Not    Management
      Residence of Managing Director                      Vote
7     Elect Paul Reynolds as Director           For       Did Not    Management
                                                          Vote
8     Approve Issuance of up to 750,000 Shares  For       Did Not    Management
      to Paul Reynolds, Chief Executive                   Vote
      Officer, under the Performance Incentive
      Scheme
9     Approve Issuance of up to 1.75 Million    For       Did Not    Management
      Share Rights to Paul Reynolds, Chief                Vote
      Executive Officer, under the Performance
      Rights Scheme

--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       Did Not    Management
      (Board of Internal Statutory Auditors),             Vote
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Did Not    Management
      31, 2007                                            Vote
2.1   Elect Directors - Slate 1                 For       Did Not    Management
                                                          Vote
2.2   Elect Directors - Slate 2                 For       Did Not    Management
                                                          Vote
2.3   Elect Directors - Slate 3                 For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan for Top         For       Did Not    Management
      Management of Telecom Italia SpA;                   Vote
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board for Fiscal 2007                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members for Fiscal 2007                             Vote
5a    Reelect Peter Michaelis as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5b    Reelect Edith Hlawati as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5c    Reelect Stephan Koren as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5d    Reelect Wilfred Stadler as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5e    Reelect Harald Stoeber as Supervisory     For       Did Not    Management
      Board Member                                        Vote
5f    Reelect Rainer Wieltsch as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5g    Elect New Supervisory Board Member        For       Did Not    Management
      Nominated by Oesterreichische                       Vote
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Did Not    Management
      Nominated by Oesterreichische                       Vote
      Industrie-Holding AG
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Receive Report on Share Repurchase        None      Did Not    Management
      Program (Non-Voting)                                Vote
8     Authorize Share Repurchase Program;       For       Did Not    Management
      Authorize Use of Repurchased Shares for             Vote
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Did Not    Management
      Directors' and Auditors' Report                     Vote
2     Approve Final Dividends                   For       Did Not    Management
                                                          Vote
3     Elect Gordon Siu Kwing Chue as Director   For       Did Not    Management
                                                          Vote
4a    Reelect Chow Yei Ching as Director        For       Did Not    Management
                                                          Vote
4b    Reelect Chien Lee as Director             For       Did Not    Management
                                                          Vote
4c    Reelect Kevin Lo Chung Ping as Director   For       Did Not    Management
                                                          Vote
5     Approve Increase in the Director's Fee    For       Did Not    Management
                                                          Vote
6     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
7     Amend Articles of Association             For       Did Not    Management
                                                          Vote
8     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
11    Approve Extension of Book Close Period    For       Did Not    Management
      from 30 to 60 Days                                  Vote

--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share; Set April             Vote
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       Did Not    Management
      Karlsson, Lars Nordstroem, Timo Peltola,            Vote
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       Did Not    Management
      Board                                               Vote
14    Fix Number of Auditors (1)                For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
17    Relect Viktoria Aastrup, Markku Tapio, K  For       Did Not    Management
      G Lindvall, Lennart Ribohn, and Tom von             Vote
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  IT0003242622
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory Reports,            Vote
      and External Auditors' Reports as of Dec.
      31, 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
4     Fix Director's Term                       For       Did Not    Management
                                                          Vote
5.a   Elect Directors - Slate Submitted by      For       Did Not    Management
      Assicurazioni Generali                              Vote
5.b   Elect Directors - Slate Submitted by      For       Did Not    Management
      Cassa Depositi e Prestiti                           Vote
5.c   Elect Directors - Slate Submitted by Enel For       Did Not    Management
                                                          Vote
5.d   Elect Directors - Slate Submitted by      For       Did Not    Management
      Institutional Investors (Assogestioni)              Vote
6     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote

--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      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 to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  NO0003078800
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights

--------------------------------------------------------------------------------

THALES

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:                      Security ID:  GB00B1VYCH82
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Authorise the Company to Enter into an    For       For        Management
      Agreement with Arcandor AG and
      KarstadtQuelle Freizeit GmbH to Purchase
      Ordinary Shares Off-Market in a Series of
      Transactions, Each of which Will Follow
      Relevant On-Market Repurchases
B     Subject to Resolution A Being Duly        For       For        Management
      Passed, Authorise 70,386,610 Ordinary
      Shares for Market Purchase

--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:                      Security ID:  GB00B1VYCH82
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Dr Thomas Middelhoff as Director    For       For        Management
5     Elect Michael Beckett as Director         For       For        Management
6     Elect Manny Fontenla-Novoa as Director    For       For        Management
7     Elect Ludger Heuberg as Director          For       For        Management
8     Elect David Allvey as Director            For       For        Management
9     Elect Roger Burnell as Director           For       For        Management
10    Elect Dr Peter Diesch as Director         For       For        Management
11    Elect Hemjo Klein as Director             For       For        Management
12    Elect Bo Lerenius as Director             For       For        Management
13    Elect Dr Angus Porter as Director         For       For        Management
14    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
15    Approve Thomas Cook Group plc 2008 HM     For       For        Management
      Revenue & Customs Approved Buy As You
      Earn Scheme
16    Approve Thomas Cook Group plc 2008 Save   For       For        Management
      As You Earn Scheme
17    Approve Thomas Cook Group plc 2008        For       For        Management
      Co-Investment Plan
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,890,221
19    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

THOMSON

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board

--------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:                      Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:                      Security ID:  KYG8878S1030
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7a    Amend Share Option Scheme                 For       For        Management
8     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      INTEC Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management

--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:                      Security ID:  GRS074083007
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
8     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value                               Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:                      Security ID:  GRS074083007
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, CEO          None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
4     Discussion of the Company's Corporate     None      Did Not    Management
      Governance Chapter in the Annual Report,            Vote
      Chapter 6
5     Discuss Remuneration Report Containing    None      Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7b    Approve Dividends                         For       Did Not    Management
                                                          Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
10b   Opportunity to Make Recommendations for   None      Did Not    Management
      the Appointment of Members of the                   Vote
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      Did Not    Management
      the Persons Nominated for Appointment               Vote
11    Reelect R.J.N. Abrahamsen to Supervisory  For       Did Not    Management
      Board                                               Vote
12    Elect P.C. Klaver to Supervisory Board    For       Did Not    Management
                                                          Vote
13    Elect G.J. Ruizendaal to Supervisory      For       Did Not    Management
      Board                                               Vote
14    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Expected in 2009                                    Vote
15    Announce Intention of the Supervisory     None      Did Not    Management
      Board to Reelect M.P. Bakker to the                 Vote
      Management Board
16    Announce Intention of the Supervisory     None      Did Not    Management
      Board to Reelect M.C. Lombard to the                Vote
      Management Board
17    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
18    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 17                  Vote
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
20    Approve Reduction of Issued Capital by    For       Did Not    Management
      Cancelling Treasury Shares                          Vote
21    Allow Questions                           None      Did Not    Management
                                                          Vote
22    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Decrease Director Compensation Ceiling    Against   Against    Shareholder

--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     No Change to Dividend, but Transfer       Against   Against    Shareholder
      Retained Earnings to Reserve for
      Permanent Disposal of Spent Nuclear Fuel
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Creation of     Against   Against    Shareholder
      Management Reform Committee
9     Amend Articles to Require Shut Down of    Against   Against    Shareholder
      Higashidori Nuclear Plant
10    Amend Articles to Require Commitment to   Against   Against    Shareholder
      High-Priced Purchases of Power from Wind,
      Solar, Biomass Generation Providers
11    Forego Payment of Annual Bonuses to       Against   Against    Shareholder
      Directors and Statutory Auditors for
      Failure to Prevent Failures at Onagawa
      Nuclear Plant

--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  JP3566600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel

--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives

--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       Against    Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Reduce Directors' Term in Office - Limit
      Directors' Legal Liability
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       For        Management
1.2   Elect Director Atsutoshi Nishida          For       For        Management
1.3   Elect Director Shigeo Koguchi             For       For        Management
1.4   Elect Director Fumio Muraoka              For       For        Management
1.5   Elect Director Kazuo Tanigawa             For       For        Management
1.6   Elect Director Toshiharu Kobayashi        For       For        Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       For        Management
1.12  Elect Director Masao Namiki               For       For        Management
1.13  Elect Director Norio Sasaki               For       For        Management
1.14  Elect Director Masashi Muromachi          For       For        Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions

--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding 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 Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  JP3613000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  JP3635400009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  GB0007739609
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith as Director   For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,233,034
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 111
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management

--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:                      Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest

--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:                      Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:                      Security ID:  GB00B1H0DZ51
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Clark as Director          For       For        Management
4     Re-elect Michael Fallon as Director       For       For        Management
5     Re-elect Richard Kilsby as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,747,402
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,662,110
10    Authorise 21,296,881 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Tullett Prebon Sharesave Plan     For       For        Management
12    With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:                      Security ID:  GB0001500809
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       For        Management
      Plan

--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote

--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Reduce Board Term From For       Did Not    Management
      Three Years to One Year                             Vote
3.2   Amend Articles Re: References to Group    For       Did Not    Management
      Auditors                                            Vote
4.1.1 Chairman of the Board Marcel Ospel Will   None      Did Not    Management
      not Stand for Reelection as Director                Vote
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       Did Not    Management
                                                          Vote
4.1.3 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect David Sidwell as Director           For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kurer as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 125 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote

--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Reelect Diego du Monceau de Bergendal as  For       Did Not    Management
      Director                                            Vote
6.2   Reelect Peter Felner as Director          For       Did Not    Management
                                                          Vote
6.3   Reelect Gerhard Mayr as Director          For       Did Not    Management
                                                          Vote
6.4   Acknowledge Gerhard Mayr as Independent   For       Did Not    Management
      Director                                            Vote
6.5   Reelect Arnoud de Pret as Director        For       Did Not    Management
                                                          Vote
6.6   Reelect Jean van Rijkevorstel as Director For       Did Not    Management
                                                          Vote
6.7   Elect Thomas Leysen as Director           For       Did Not    Management
                                                          Vote
6.8   Acknowledge Thomas Leysen as Independent  For       Did Not    Management
      Director                                            Vote
6.9   Elect Jean-Pierre Kinet as Director       For       Did Not    Management
                                                          Vote
6.10  Acknowledge Jean-Pierre Kinet as          For       Did Not    Management
      Independent Director                                Vote
6.11  Elect Armand De Decker as Director        For       Did Not    Management
                                                          Vote
6.12  Acknowledge Armand De Decker as           For       Did Not    Management
      Independent Director                                Vote
6.13  Elect Norman J. Ornstein as Director      For       Did Not    Management
                                                          Vote
6.14  Acknowledge Norman J. Ornstein as         For       Did Not    Management
      Independent Director                                Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
9     Approve Share Granting Program            For       Did Not    Management
                                                          Vote
10    Approve Stock Purchase Plan               For       Did Not    Management
                                                          Vote
11    Approve Electronic Registration for       For       Did Not    Management
      Registered Shareholders and Warrants                Vote
      Holders
12    Approve Change of Control Clause          For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      Did Not    Management
      Auditor Report                                      Vote
1.1   Approve Issuance of Debt Represented by   For       Did Not    Management
      30,000 Bonds Each Connected to 1,000                Vote
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Did Not    Management
      Issuance of Bonds in Favor of the Company           Vote
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Did Not    Management
                                                          Vote
1.4   Allocate Issuance Premium to an           For       Did Not    Management
      Unavailable Account                                 Vote
1.5   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
1.6   Approve Capital Increase as a Temporary   For       Did Not    Management
      Decision                                            Vote
1.7   Nominate the Chairman of the Board as     For       Did Not    Management
      Member of the Ad Hoc Committee for the              Vote
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Did Not    Management
      as Member of the Ad Hoc Committee for the           Vote
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Did Not    Management
      of the Ad Hoc Committee for the Present             Vote
      Issuance
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

UMICORE

Ticker:                      Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       Did Not    Management
                                                          Vote
2     Approve Increase in Share Capital Via     For       Did Not    Management
      Incorporation of Carried-Forward Benefit            Vote
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       Did Not    Management
      Treasury Shares                                     Vote
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5     Approve 5 for 1 Stock Split               For       Did Not    Management
                                                          Vote
6     Modify Form of Shares                     For       Did Not    Management
                                                          Vote
7.1   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.2   Amend Articles Re: Nature and Ownership   For       Did Not    Management
      of Stock                                            Vote
7.3   Amend Articles Re: Convening of General   For       Did Not    Management
      Meeting of Shareholders                             Vote
7.4   Amend Articles Re: Conditions of          For       Did Not    Management
      Admission to General Meetings of                    Vote
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       Did Not    Management
      Meetings of Shareholders                            Vote
7.6   Amend Article 24  Re: Transitional        For       Did Not    Management
      Provisions                                          Vote
8     Replace Authorization of the Repurchase   For       Did Not    Management
      of Up to Ten Percent of Issued Share                Vote
      Capital Approved by Shareholders on April
      25, 2007

--------------------------------------------------------------------------------

UMICORE

Ticker:                      Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports (Non-Voting)    None      Did Not    Management
                                                          Vote
3a    Accept Financial Statements               For       Did Not    Management
                                                          Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
4a    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5a    Reelect Uwe-Ernst Bufe as Director        For       Did Not    Management
                                                          Vote
5b    Reelect Arnoud de Pret as Director        For       Did Not    Management
                                                          Vote
5c    Reelect Johnathan Oppenheimer as Director For       Did Not    Management
                                                          Vote
5d    Reelect Guy Paquot as Director            For       Did Not    Management
                                                          Vote
5e    Aprove Remuneration of Directors          For       Did Not    Management
                                                          Vote
6a    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
6b    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Top Management Long-Term          For       Did Not    Management
      Incentive Plan 2008                                 Vote
4     Approve Stock Ownership Plan for the      For       Did Not    Management
      Employees of the Company and Its                    Vote
      Subsidiaries
5     Appoint Directors                         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       Did Not    Management
      of the Rules Governing General Meetings             Vote
8     Approve Remuneration for the              For       Did Not    Management
      Representative of Holders of Saving                 Vote
      Shares
9     Deliberations Pursuant to Article 2390 of For       Did Not    Management
      Civil Code i.e. Decisions Inherent to               Vote
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       Did Not    Management
      One-Year Term up to EUR 61.09 Million               Vote
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       Did Not    Management
      Five-Year Term up to EUR 12.44 Million              Vote
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       Did Not    Management
      Committee" and Articles 27, 28, 29, 30,             Vote
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Capitalia SpA in Unicredit SpA; Amend            Vote
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares to Service 425,000 Purchase Rights           Vote
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       Did Not    Management
      Bylaws                                              Vote

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Did Not    Management
      and Discussion on Company's Corporate               Vote
      Governance
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-executive        For       Did Not    Management
      Directors                                           Vote
5     Reelect P.J. Cescau as Executive Director For       Did Not    Management
                                                          Vote
6     Elect J.A. Lauwrence as Executive         For       Did Not    Management
      Director                                            Vote
7     Approve Remuneration of J.A. Lawrence     For       Did Not    Management
                                                          Vote
8     Reelect G. Berger as Non-executive        For       Did Not    Management
      Director                                            Vote
9     Reelect Rt Han The Lord Brittan of        For       Did Not    Management
      Spennithorne as Non-executive Director              Vote
10    Reelect W. Dik as Non-executive Director  For       Did Not    Management
                                                          Vote
11    Reelect C.E. Golden as Non-executive      For       Did Not    Management
      Director                                            Vote
12    Reelect B.E. Grote as Non-executive       For       Did Not    Management
      Director                                            Vote
13    Reelect N. Murthy as Non-executive        For       Did Not    Management
      Director                                            Vote
14    Reelect H. Nyasulu as Non-executive       For       Did Not    Management
      Director                                            Vote
15    Reelect Lord Simon of Highbury as         For       Did Not    Management
      Non-executive Director                              Vote
16    Reelect K.J. Storm as Non-executive       For       Did Not    Management
      Director                                            Vote
17    Reelect M. Treschow as Non-executive      For       Did Not    Management
      Director                                            Vote
18    Reelect J. van der Veer as Non-executive  For       Did Not    Management
      Director                                            Vote
19    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
20    Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
21    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
23    Approve Reduction in Share Capital by     For       Did Not    Management
      Cancellation of Shares                              Vote
24    Allow Questions                           None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       For        Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Preferred Shares for the Three-Year Term            Vote
      2008-2010
2     Decisions Inherent the Special Fund for   For       Did Not    Management
      Holders of Preferred Shares Pursuant to             Vote
      Art. 146 of the Italian Legislative
      Decree n. 58/1998

--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan

--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan

--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Richard Evans as Director    For       For        Management
5     Elect Tim Weller as Director              For       For        Management
6     Elect Catherine Bell as Director          For       For        Management
7     Elect Paul Capell as Director             For       For        Management
8     Re-elect Charlie Cornish as Director      For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,119,000,000 to GBP
      1,300,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 293,344,197
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,001,629
15    Authorise 88,003,259 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve United Utilities Plc 2007         For       For        Management
      Matching Share Award Plan
17    Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital

--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

--------------------------------------------------------------------------------

VECTOR LTD

Ticker:                      Security ID:  NZVCTE0001S7
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bob Thomson as Director             For       For        Management
2     Elect Alison Paterson as Director         For       For        Management
3     Elect Peter Bird as Director              For       For        Management
4     Elect Tony Carter as Director             For       For        Management
5     Elect Hugh Fletcher as Director           For       For        Management
6     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration

--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Mr. Gunning to Management Board     For       Did Not    Management
                                                          Vote
3     Approve Language of the Annual Accounts   For       Did Not    Management
      and Annual Report                                   Vote
4     Allow Questions                           None      Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board and    None      Did Not    Management
      Pre-advice of the Supervisory Board for             Vote
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year 2007              Vote
2c    Receive Announcements on Company's  and   None      Did Not    Management
      Dividend Policy                                     Vote
2d    Approve Dividends of EUR 0.36 Per Share   For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5a    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
5b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 5a                  Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7a    Reelect F. Vervoort to Management Board   For       Did Not    Management
                                                          Vote
7b    Reelect B. Wilkinson to Management Board  For       Did Not    Management
                                                          Vote
8     Discuss Randstad Offer                    None      Did Not    Management
                                                          Vote
9     Amend Articles Re: Organization-Related   For       Did Not    Management
                                                          Vote
10    Amend Articles Re: Organization-Related   For       Did Not    Management
                                                          Vote
11a   Elect B.J. Noteboom to Supervisory Board  For       Did Not    Management
                                                          Vote
11b   Elect R. J. van de Kraats to Supervisory  For       Did Not    Management
      Board                                               Vote
11c   Elect J.C.M. Hovers to Supervisory Board  For       Did Not    Management
                                                          Vote
12a   Elect L.J.M.V. Lindelauf to Management    For       Did Not    Management
      Board                                               Vote
12b   Elect J.W. van den Broek to Management    For       Did Not    Management
      Board                                               Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme

--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.21 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 400 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
13    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       Did Not    Management
      Contributions and Change in Capital, and            Vote
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Shareholding Disclosure Thresholds                  Vote
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       Did Not    Management
      Calculation                                         Vote
20    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Intermediary Requirements on Shareholding           Vote
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Did Not    Management
      Rights Ceiling                                      Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       Against    Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  AT0000937503
Meeting Date: JUL 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect One Supervisory Board Member        For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 57.6 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights;               Vote
      Approve Creation of EUR 28.8 Million Pool
      of Capital without Preemptive Rights for
      Issuances to Employees
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares; Authorize Reissuance of
      Repurchased Shares to Employees,
      Management and Members of the Management
      Board

--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends EUR 1.80 per Common Share and             Vote
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5.1   Reelect Christian Wulff to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Reelect Walter Hirche to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Wolfgang Porsche to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Volkswagen Gewerbegrund GmbH             Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2008                            Vote
9.1   Shareholder Proposal: Amend Articles re:  None      Did Not    Shareholder
      Right of German Federal Government and              Vote
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      Did Not    Shareholder
      Right of German Federal Government and              Vote
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:                      Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       Against    Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       Against    Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       Against    Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       Against    Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Minutes of General Meeting on     None      Did Not    Management
      March 29, 2007                                      Vote
3     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
6     Allow Questions to the External           None      Did Not    Management
      Accountant                                          Vote
7     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income and Dividends of EUR 4.65 per             Vote
      Share
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
10    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
11    Elect F.Th.J. Arp to Supervisory Board    For       Did Not    Management
                                                          Vote
12    Ratify PricewaterhouseCoopers NV as       For       Did Not    Management
      Auditors                                            Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management

--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:                      Security ID:  HK0020000177
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect B. M. Chang as Director           For       Against    Management
3b    Reelect Gonzaga W. J. Li as Director      For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      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

--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends EUR 1.45 per Share                        Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify KPMG Austria GmbH as Auditors      For       Did Not    Management
                                                          Vote
5.1   Reelect Claus Raidl to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.2   Reelect Christian Dumolin to the          For       Did Not    Management
      Supervisory Board                                   Vote
6     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
7     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares

--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing as Director         For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest

--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  SG1T56930848
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Executives' Share
      Option Scheme

--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights

--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:                      Security ID:  HK0302001547
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$2.47 Per     For       For        Management
      Share
3a    Reelect Cheng Hon Kwan as Director        For       For        Management
3b    Reelect Andrew M Gordon as Director       For       For        Management
3c    Reelect Aloysius H Y Tse as Director      For       Against    Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.03 Per Share, Special Dividend of SGD
      0.05 Per Share and Special Rights
      Dividend of SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 321,258    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 260,500)
4     Reelect Lee Kim Wah as Director           For       For        Management
5     Reelect Loh Soo Eng as Director           For       For        Management
6     Reelect Paul Tong Hon To as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Phua Bah Lee as Director          For       For        Management
9     Reelect Lee Han Yang as Director          For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Wing Tai Holdings
      (2001) Share Option Scheme

--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.55 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Andrew Duff as Director          For       For        Management
5     Re-elect Claude Hornsby as Director       For       For        Management
6     Re-elect James Murray as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,703,160
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
11    Authorise 66,118,736 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties, Make
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate Amount
      Not Exceeding GBP 125,000
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Dividends of EUR 0.64 Per Share   For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect H. Scheffers to Supervisory Board   For       Did Not    Management
                                                          Vote
6a    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
6b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 6a                  Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital by     For       Did Not    Management
      Cancelling Shares                                   Vote
9     Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management

--------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision

--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Abstain    Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan

--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format
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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2     Amend Articles To: Expand Business Lines  For       For        Management
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
8     Approve Retirement Bonuses and Special    For       For        Management
      Payment in Connection with Abolition of
      Retirement Bonus System

--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.4 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Robert Scott as Director         For       For        Management
9     Re-elect John Coghlan as Director         For       For        Management
10    Re-elect Joachim Eberhardt as Director    For       For        Management
11    Re-elect Richard Hooper as Director       For       For        Management
12    Elect Tim Bunting as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 9,363,200 to GBP 10,403,200
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,597,497.93 if Resolution 15 is
      Passed or GBP 1,569,926.88 if Resolution
      15 is Not Passed
17    Authorise the Company and Yell Limited to For       For        Management
      Each Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
18    Adopt New Articles of Association         For       For        Management
19    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 389,663
20    Authorise 77,932,731 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:                      Security ID:  ES0184933812
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       Against    Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       Against    Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  JP3725400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives

--------------------------------------------------------------------------------

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

--------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Against    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       For        Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:                      Security ID:  PTZON0AM0006
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Elect Director and Audit Committee Member For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
7     Approve Issuance of Convertible Debt      For       Did Not    Management
      Instruments                                         Vote
8     Approve Suspension of Preemptive Rights   For       Did Not    Management
      for the Issuance of Convertible Debt                Vote
      Instruments
9     Elect Remunertion Committee Members       For       Did Not    Management
                                                          Vote
10    Elect Chairman of the General Meeting     For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 15 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 343,250 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       Did Not    Management
      Further Two Years                                   Vote
6     Amend Articles Re: Group Auditors         For       Did Not    Management
                                                          Vote
7.1.1 Elect Susan Bies as Director              For       Did Not    Management
                                                          Vote
7.1.2 Elect Victor Chu as Director              For       Did Not    Management
                                                          Vote
7.1.3 Reelect Manfred Gentz as Director         For       Did Not    Management
                                                          Vote
7.1.4 Reelect Fred Kindle as Director           For       Did Not    Management
                                                          Vote
7.1.5 Reelect Tom de Swaan as Director          For       Did Not    Management
                                                          Vote
7.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
7.3   Ratify OBT AG as Special Auditors         For       Did Not    Management
                                                          Vote

======================== INTERNATIONAL GROWTH PORTFOLIO ========================

ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Creation of CHF 500 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6     Approve CHF 1.1 Billion Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8a    Amend Articles Re: Dividend Payments for  For       Did Not    Management
      Shareholders Resident in Sweden                     Vote
8b    Amend Articles Re: Voting Requirements    For       Did Not    Management
      for Dissolution of Company                          Vote
8c    Amend Articles Re: Shareholding           For       Did Not    Management
      Requirements for Directors                          Vote
8d    Amend Articles Re: Board Vice-Chairman    For       Did Not    Management
                                                          Vote
8e    Amend Articles Re: Reference to Group     For       Did Not    Management
      Auditors                                            Vote
9.1   Relect Hubertus von Gruenberg as Director For       Did Not    Management
                                                          Vote
9.2   Reelect Roger Agnelli as Director         For       Did Not    Management
                                                          Vote
9.3   Reelect Louis Hughes as Director          For       Did Not    Management
                                                          Vote
9.4   Reelect Hans Maerki as Director           For       Did Not    Management
                                                          Vote
9.5   Reelect Michel de Rosen as Director       For       Did Not    Management
                                                          Vote
9.6   Reelect Michael Treschow as Director      For       Did Not    Management
                                                          Vote
9.7   Reelect Bernd Voss as Director            For       Did Not    Management
                                                          Vote
9.8   Reelect Jacob Wallenberg as Director      For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  SE0000382335
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:                      Security ID:  GB0055007982
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Barry Ariko as Director          For       For        Management
4     Re-elect John McMonigall as Director      For       Against    Management
5     Reappoint Deloitte & Touche 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 237,134
8     Approve Autonomy Corporation plc 2008     For       For        Management
      U.S. Share Option Plan
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,570
10    Authorise 31,799,701 Ordinary Shares for  For       For        Management
      Market Purchase

--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       For        Management
      2006
13    Amend BAE Systems Performance Share Plan  For       For        Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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 the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors

--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      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 Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   For        Shareholder

--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault 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
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000

--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Shipbuilding Contracts        For       For        Management
      Between Cosco (Zhoushan) Shipyard Co.,
      Ltd. and Qingdao Ocean Shipping Co.,
      Cosco Bulk Carrier Co., Ltd. and Other
      Subsidiaries of China Ocean Shipping
      (Group) Company
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties

--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management

--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      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
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
2     Fx Directors' Term                        For       Did Not    Management
                                                          Vote
3.a   Elect Directors - Slate Assogesstioni     For       Did Not    Management
                                                          Vote
3.b   Elect Directors - Slate Ministry of       For       Did Not    Management
      Economics and Finance                               Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Chairman of Board of Directors                      Vote
6.a   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Assogestioni                                  Vote
6.b   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Ministry of Economics and Finance             Vote
7     Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
8     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors and Chairman                     Vote
9     Approve Compensation of the               For       Did Not    Management
      Representative of the Court of Accounts             Vote
      as Financial Controller of the Company

--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Peter Kuepfer and Charles         For       Did Not    Management
      Stonehill as Directors                              Vote
5     Ratify KPMG Ltd. as Auditors              For       Did Not    Management
                                                          Vote
6     Approve CHF 611,111 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of 12.2 Million            Vote
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote

--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     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 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

--------------------------------------------------------------------------------

LONMIN PLC

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to the End of Mandate  For       Did Not    Management
      of a Director Elected in Accordance with            Vote
      Article 2386 of Civil Code, Paragraph 1
1     Amend Articles 4 (Corporate Purpose),     For       Did Not    Management
      art. 13 (Election of Board of Directors),           Vote
      and Art. 20 (Election and Composition of
      Internal Statutory Auditors' Board)

--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Did Not    Management
      Bylaws                                              Vote
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
2     Approve Financial Statements as of Dec.   For       Did Not    Management
      31, 2007, Allocation of Income                      Vote
3     Fix Number of Directors; Elect Directors  For       Did Not    Management
      and Approve Their Remuneration                      Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote
5     Approve Restricted Stock Plan for         For       Did Not    Management
      Employees of the Company and its                    Vote
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       Did Not    Management
      of the Company and its Subsidiaries                 Vote

--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

--------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martha Fox as Director              For       For        Management
5     Re-elect Ian Dyson as Director            For       For        Management
6     Re-elect Steven Holliday as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,715,176
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,257,276
11    Authorise 170,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Approve Marks and Spencer Group Sharesave For       For        Management
      Plan 2007

--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote

--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

--------------------------------------------------------------------------------

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:                      Security ID:  FI0009014575
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of EUR 0.95 Dividend   For       For        Management
      per Share
1.5   Approve Discharge of Board and CEO        For       For        Management
1.6   Fix Number of Directors; Fix Number of    For       For        Management
      Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Carl-Gustaf Bergstrom, Karri      For       For        Management
      Kaitue, Hannu Linnoinen, Anssi Soila, and
      Risto Virrankoski (Chairman) as Directors
1.10  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Approve
      Reissuance of Repurchased Shares
3     Authorize Repurchase of Issued Share      For       For        Management
      Capital

--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       For        Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       For        Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg as Director     For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       Against    Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management

--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 17 per Share               Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
5.1   Amend Articles Re: Indicate Legal Form in For       Did Not    Management
      Company Name                                        Vote
5.2   Amend Articles Re: Proxy at General       For       Did Not    Management
      Meeting                                             Vote
6.1   Reelect Gerold Buehrer as Director        For       Did Not    Management
                                                          Vote
6.2   Reelect Paul Embrechts as Director        For       Did Not    Management
                                                          Vote
6.3   Reelect Franziska Tschudi as Director     For       Did Not    Management
                                                          Vote
6.4   Elect Rolf Doerig as Director             For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers Ltd as      For       Did Not    Management
      Auditors                                            Vote

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 384,841 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.80 per Share                     Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Martin Taylor, Peter Thompson,    For       Did Not    Management
      Rolf Watter, and Felix Weber as                     Vote
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2008                                         Vote

--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

--------------------------------------------------------------------------------

THALES

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Top Management Long-Term          For       Did Not    Management
      Incentive Plan 2008                                 Vote
4     Approve Stock Ownership Plan for the      For       Did Not    Management
      Employees of the Company and Its                    Vote
      Subsidiaries
5     Appoint Directors                         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       Did Not    Management
      of the Rules Governing General Meetings             Vote
8     Approve Remuneration for the              For       Did Not    Management
      Representative of Holders of Saving                 Vote
      Shares
9     Deliberations Pursuant to Article 2390 of For       Did Not    Management
      Civil Code i.e. Decisions Inherent to               Vote
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       Did Not    Management
      One-Year Term up to EUR 61.09 Million               Vote
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       Did Not    Management
      Five-Year Term up to EUR 12.44 Million              Vote
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       Did Not    Management
      Committee" and Articles 27, 28, 29, 30,             Vote
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Capitalia SpA in Unicredit SpA; Amend            Vote
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares to Service 425,000 Purchase Rights           Vote
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       Did Not    Management
      Bylaws                                              Vote

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Did Not    Management
      and Discussion on Company's Corporate               Vote
      Governance
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-executive        For       Did Not    Management
      Directors                                           Vote
5     Reelect P.J. Cescau as Executive Director For       Did Not    Management
                                                          Vote
6     Elect J.A. Lauwrence as Executive         For       Did Not    Management
      Director                                            Vote
7     Approve Remuneration of J.A. Lawrence     For       Did Not    Management
                                                          Vote
8     Reelect G. Berger as Non-executive        For       Did Not    Management
      Director                                            Vote
9     Reelect Rt Han The Lord Brittan of        For       Did Not    Management
      Spennithorne as Non-executive Director              Vote
10    Reelect W. Dik as Non-executive Director  For       Did Not    Management
                                                          Vote
11    Reelect C.E. Golden as Non-executive      For       Did Not    Management
      Director                                            Vote
12    Reelect B.E. Grote as Non-executive       For       Did Not    Management
      Director                                            Vote
13    Reelect N. Murthy as Non-executive        For       Did Not    Management
      Director                                            Vote
14    Reelect H. Nyasulu as Non-executive       For       Did Not    Management
      Director                                            Vote
15    Reelect Lord Simon of Highbury as         For       Did Not    Management
      Non-executive Director                              Vote
16    Reelect K.J. Storm as Non-executive       For       Did Not    Management
      Director                                            Vote
17    Reelect M. Treschow as Non-executive      For       Did Not    Management
      Director                                            Vote
18    Reelect J. van der Veer as Non-executive  For       Did Not    Management
      Director                                            Vote
19    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
20    Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
21    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
23    Approve Reduction in Share Capital by     For       Did Not    Management
      Cancellation of Shares                              Vote
24    Allow Questions                           None      Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       Against    Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Abstain    Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan

=========================== MID CAP GROWTH PORTFOLIO ===========================

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       Withhold   Management
1.5   Elect Director Barbara S. Isgur           For       Withhold   Management
1.6   Elect Director Robert J. Morgado          For       Withhold   Management
1.7   Elect Director Peter J. Nolan             For       Withhold   Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation

--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Darren R. Jackson         For       For        Management
1.4   Elect  Director Nicholas J. Lahowchic     For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director Francesca M. Spinelli     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Wolfgang Deml             For       For        Management
1.3   Elect  Director David E. Momot            For       For        Management
1.4   Elect  Director Martin Richenhagen        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Walker Lewis            For       For        Management
2     Elect Director  Siri S. Marshall          For       For        Management
3     Elect Director William H. Turner          For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon S. Gordon          For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
1.3   Elect Director David P. Steinmann         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan

--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cashman           For       For        Management
1.2   Elect Director W.R. McDermott             For       For        Management
1.3   Elect Director John F. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King W. Harris             For       For        Management
1.2   Elect Director Peter H. Pfeiffer          For       For        Management
1.3   Elect Director Dr. Joanne C. Smith        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management

--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Nancy T. Chang            For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director C. Richard Reese          For       For        Management
1.7   Elect  Director Douglas E. Rogers         For       For        Management
1.8   Elect  Director Samuel O. Thier           For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Neale             For       For        Management
1.2   Elect  Director Marsha C. Williams        For       For        Management
1.3   Elect  Director J. Charles Jennett        For       For        Management
1.4   Elect  Director Larry D. Mcvay            For       For        Management
2     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS OF THE COMPANY AND THE
      ANNUAL REPORT IN THE ENGLISH LANGUAGE AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     TO DISCHARGE THE SOLE MEMBER OF THE       For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF ITS DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
4     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
5     TO APPROVE THE FINAL DIVIDEND FOR THE     For       For        Management
      YEAR ENDED DECEMBER 31, 2007.
6     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 8, 2009.
7     TO APPOINT ERNST & YOUNG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
8     TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF ASSOCIATION TO PERMIT RECORD DATES UP
      TO 30 DAYS PRIOR TO THE DATE OF A
      SHAREHOLDER MEETING.
9     TO APPROVE THE AMENDMENT OF THE 1999      For       For        Management
      LONG-TERM INCENTIVE PLAN.
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES (INCLUDING
      OPTIONS TO SUBSCRIBE FOR SHARES) AND TO
      LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
      SHAREHOLDERS OF THE COMPANY UNTIL MAY 8,
      2013.
11    TO APPROVE THE COMPENSATION OF THE        For       For        Management
      SUPERVISORY BOARD MEMBER WHO SERVES AS
      THE NON-EXECUTIVE CHAIRMAN.

--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management

--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Demshur          For       For        Management
1.2   Elect  Director Rene R. Joyce             For       For        Management
1.3   Elect  Director Michael C. Kearney        For       For        Management
2     CONFIRMATION AND ADOPTION OF DUTCH        For       For        Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      OUR REPURCHASED SHARES UP TO THE DATE OF
      OUR ANNUAL MEETING.
4     APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
5     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY UNTIL NOVEMBER 28,
      2009.
6     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
7     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS
      OF COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL MAY 28, 2013.
8     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2008.

--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               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 R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   Against    Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Alexandre Behring          For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Gilbert H. Lamphere        For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Timothy T. OToole          For       Did Not    Shareholder
                                                          Vote
1.5   Elect Director Gary L. Wilson             For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - D.M. Alvarado        For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Sen. JB Breaux       For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - E.J. Kelly, III      For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - J.D. McPherson       For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - D.M. Ratcliffe       For       Did Not    Shareholder
                                                          Vote
1.11  Management Nominee - D.J. Shepard         For       Did Not    Shareholder
                                                          Vote
1.12  Management Nominee - M.J. Ward            For       Did Not    Shareholder
                                                          Vote
2     Amend Articles/Bylaws/Charter -- Call     For       Did Not    Shareholder
      Special Meetings                                    Vote
3     Amend Articles/Bylaws/Charter -- Call     Against   Did Not    Shareholder
      Special Meetings                                    Vote
4     Repeal Any Provision or Amendement to the For       Did Not    Shareholder
      Company's By-laws  Adopted without                  Vote
      Shareholder Approval
5     Ratify Auditors                           Abstain   Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Daniel Hamburger           For       For        Management
1.3   Elect Director Lyle Logan                 For       For        Management
1.4   Elect Director Harold T. Shapiro          For       For        Management
1.5   Elect Director Ronald L. Taylor           For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Stack            For       For        Management
1.2   Elect Director Lawrence J. Schorr         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Dolby                  For       For        Management
1.2   Elect Director Bill Jasper                For       For        Management
1.3   Elect Director Peter Gotcher              For       For        Management
1.4   Elect Director Ted Hall                   For       For        Management
1.5   Elect Director Sanford Robertson          For       For        Management
1.6   Elect Director Roger Siboni               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management

--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Friedery           For       For        Management
1.2   Elect Director Joe E. Harlan              For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Kevin E. Sheehan           For       For        Management
1.5   Elect Director Gayla J. Delly             For       For        Management
1.6   Elect Director Charles M. Rampacek        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       For        Management
1.3   Elect  Director Norman C. Epstein         For       For        Management
1.4   Elect  Director Benjamin M. Polk          For       For        Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       For        Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Bell             For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Mercedes Johnson          For       For        Management
1.6   Elect  Director Gregory Lang              For       For        Management
1.7   Elect  Director Jan Peeters               For       For        Management
1.8   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.9   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 9, 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     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       Withhold   Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Fries           For       For        Management
1.2   Elect Director Paul A. Gould              For       For        Management
1.3   Elect Director John C. Malone             For       For        Management
1.4   Elect Director Larry E. Romrell           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       For        Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       For        Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       For        Management

--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominick Ciampa            For       For        Management
1.2   Elect Director William C. Frederick, M.D. For       For        Management
1.3   Elect Director Max L. Kupferberg          For       For        Management
1.4   Elect Director Spiros J. Voutsinas        For       For        Management
1.5   Elect Director Robert Wann                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. William Andersen        For       For        Management
2     Elect Director Robert G. Bohn             For       For        Management
3     Elect Director Robert A. Cornog           For       For        Management
4     Elect Director Richard M. Donnelly        For       For        Management
5     Elect Director Frederick M. Franks, Jr.   For       For        Management
6     Elect Director Michael W. Grebe           For       For        Management
7     Elect Director Kathleen J. Hempel         For       For        Management
8     Elect Director Harvey N. Medvin           For       For        Management
9     Elect Director J. Peter Mosling, Jr.      For       For        Management
10    Elect Director Timothy J. Roemer          For       For        Management
11    Elect Director Richard G. Sim             For       For        Management
12    Elect Director Charles L. Stews           For       For        Management
13    Change Company Name from Oshkosh Truck    For       For        Management
      Corp. to Oshkosh Corporation
14    Ratify Auditors                           For       For        Management
15    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Wallman            For       For        Management
1.2   Elect Director Christopher Wright         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart G. Moldaw           For       For        Management
1.2   Elect Director George P. Orban            For       For        Management
1.3   Elect Director Donald H. Seiler           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Thomas D. Brown           For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director William K. Hall           For       For        Management
1.6   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.7   Elect  Director John Patience             For       For        Management
1.8   Elect  Director Thomas R. Reusche         For       For        Management
1.9   Elect  Director Ronald G. Spaeth          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management

======================== SMALL COMPANY GROWTH PORTFOLIO ========================

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
1.10  Elect Director Evelyn Dilsaver            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Maraganore, Ph.D.     For       For        Management
1.2   Elect Director Paul R. Schimmel, Ph.D.    For       For        Management
1.3   Elect Director Phillip A. Sharp, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Gerlach          For       For        Management
1.2   Elect  Director Robert L. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert J. Eck              For       For        Management
1.5   Elect Director Robert W. Grubbs, Jr.      For       For        Management
1.6   Elect Director F. Philip Handy            For       For        Management
1.7   Elect Director Melvyn N. Klein            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Stuart M. Sloan            For       For        Management
1.10  Elect Director Thomas C. Theobald         For       For        Management
1.11  Elect Director Matthew Zell               For       For        Management
1.12  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cashman           For       For        Management
1.2   Elect Director W.R. McDermott             For       For        Management
1.3   Elect Director John F. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director John R. Irwin             For       For        Management
1.4   Elect  Director Robert W. Burgess         For       For        Management
1.5   Elect  Director Hans Helmerich            For       For        Management
1.6   Elect  Director James R. Montague         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Company Early Election to be       For       For        Management
      Governed by the Texas Business
      Organization Code

--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS INC

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Andre              For       For        Management
1.2   Elect Director Richard Haddrill           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim C. Cowart              For       For        Management
1.2   Elect Director Arthur E. Wegner           For       For        Management
2     Implement MacBride Principles             Against   Against    Shareholder

--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant                  For       For        Management
1.2   Elect Director R. Busch III               For       For        Management
1.3   Elect Director W. Bush                    For       For        Management
1.4   Elect Director S. Cropper                 For       For        Management
1.5   Elect Director J. Gaul                    For       For        Management
1.6   Elect Director R. Heinemann               For       For        Management
1.7   Elect Director T. Jamieson                For       For        Management
1.8   Elect Director J. Keller                  For       For        Management
1.9   Elect Director R. Robinson                For       For        Management
1.10  Elect Director M. Young                   For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       For        Management
1.2   Elect Director David Bonderman            For       For        Management
1.3   Elect Director Richard W. Boyce           For       For        Management
1.4   Elect Director David A. Brandon           For       For        Management
1.5   Elect Director John W. Chidsey            For       Withhold   Management
1.6   Elect Director Ronald M. Dykes            For       For        Management
1.7   Elect Director Peter R. Formanek          For       For        Management
1.8   Elect Director Manuel A. Garcia           For       For        Management
1.9   Elect Director Adrian Jones               For       For        Management
1.10  Elect Director Sanjeev K. Mehra           For       For        Management
1.11  Elect Director Stephen G. Pagliuca        For       For        Management
1.12  Elect Director Brian T. Swette            For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Transier        For       For        Management
1.2   Elect Director John T. Mills              For       For        Management

--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall S. Dearth          For       For        Management
1.2   Elect Director Timothy G. Rupert          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Martin Inglis           For       For        Management
1.2   Elect Director Peter N. Stephans          For       For        Management
1.3   Elect Director Kathryn C. Turner          For       For        Management
1.4   Elect Director Stephen M. Ward, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Charlesworth      For       For        Management
1.2   Elect  Director Montgomery F. Moran       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Craigie           For       For        Management
1.2   Elect Director Robert A. Davies, III      For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. Leblanc          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hackworth       For       Withhold   Management
1.2   Elect Director D. James Guzy              For       Withhold   Management
1.3   Elect Director Suhas S. Patil             For       For        Management
1.4   Elect Director Walden C. Rhines           For       Withhold   Management
1.5   Elect Director Jason P. Rhode             For       For        Management
1.6   Elect Director William D. Sherman         For       Withhold   Management
1.7   Elect Director Robert H. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director James H. Limmer            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Demshur          For       For        Management
1.2   Elect  Director Rene R. Joyce             For       For        Management
1.3   Elect  Director Michael C. Kearney        For       For        Management
2     CONFIRMATION AND ADOPTION OF DUTCH        For       For        Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      OUR REPURCHASED SHARES UP TO THE DATE OF
      OUR ANNUAL MEETING.
4     APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
5     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY UNTIL NOVEMBER 28,
      2009.
6     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
7     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS
      OF COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL MAY 28, 2013.
8     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2008.

--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director S. Marce Fuller            For       For        Management
1.3   Elect Director Allen A. Kozinski          For       For        Management
1.4   Elect Director Carl G. Miller             For       For        Management
1.5   Elect Director William B. Mitchell        For       For        Management
1.6   Elect Director John R. Myers              For       For        Management
1.7   Elect Director John B. Nathman            For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip R. O'Connor         For       For        Management
1.2   Elect Director Robert Rosenkranz          For       For        Management
1.3   Elect Director Donald A. Sherman          For       For        Management
1.4   Elect Director Kevin R. Brine             For       For        Management
1.5   Elect Director Lawrence E. Daurelle       For       For        Management
1.6   Elect Director Edward A. Fox              For       For        Management
1.7   Elect Director Steven A. Hirsh            For       For        Management
1.8   Elect Director Harold F. Ilg              For       For        Management
1.9   Elect Director James M. Litvack           For       For        Management
1.10  Elect Director James N. Meehan            For       For        Management
1.11  Elect Director Robert M. Smith, Jr.       For       For        Management
1.12  Elect Director Robert F. Wright           For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Lukas Braunschweiler       For       For        Management
1.4   Elect Director Roderick McGeary           For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       For        Management
1.2   Elect Director Charles M. Brennan, III    For       For        Management
1.3   Elect Director James A. Chiddix           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan

--------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Andrew Eckert           For       For        Management
1.2   Elect Director Eugene V. Fife             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. McCluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Michael Kelly             For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Michael L. Hackworth      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director John C. Hart               For       For        Management
1.3   Elect Director Angus L Macdonald          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       For        Management
1.3   Elect  Director Jackie M. Ward            For       For        Management
1.4   Elect  Director C. Martin Wood III        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director James E. Skinner          For       For        Management
1.3   Elect  Director Michael W. Barnes         For       For        Management
1.4   Elect  Director Jeffrey N. Boyer          For       For        Management
1.5   Elect  Director Elysia Holt Ragusa        For       For        Management
1.6   Elect  Director James M. Zimmerman        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bobby R. Johnson, Jr.      For       For        Management
2     Elect Director Alfred J. Amoroso          For       For        Management
3     Elect Director C. Nicholas Keating, Jr.   For       For        Management
4     Elect Director J. Steven Young            For       For        Management
5     Elect Director Alan L. Earhart            For       For        Management
6     Elect Director Celeste Volz Ford          For       For        Management
7     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Berey              For       For        Management
1.2   Elect Director Jack B. Dunn, IV           For       For        Management
1.3   Elect Director Gerard E. Holthaus         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory B. Kenny           For       For        Management
1.2   Elect Director Robert L. Smialek          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management

--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. McCartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. McCartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
1.8   Elect  Director Dino D. Ottaviano         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director William C. Lucia           For       For        Management
1.4   Elect Director William S. Mosakowski      For       For        Management
1.5   Elect Director Galen D. Powers            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerre L. Stead             For       For        Management
1.2   Elect Director C. Michael Armstrong       For       For        Management
1.3   Elect Director Balakrishnan S. Iyer       For       For        Management
1.4   Elect Director Brian H. Hall              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director Jack Goldstein             For       For        Management
1.6   Elect Director John A. Harris             For       For        Management
1.7   Elect Director Hiroshi Hoketsu            For       For        Management
1.8   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman, M.D.     For       For        Management
1.7   Elect Director John F. Niblack, Ph.D.     For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brooke Seawell          For       For        Management
1.2   Elect Director Mark A. Bertelsen          For       For        Management
1.3   Elect Director Godfrey R. Sullivan        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INFRASOURCE SVCS INC

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       For        Management
1.2   Elect  Director Myra R. Drucker           For       For        Management
1.3   Elect  Director William T. Ethridge       For       For        Management
1.4   Elect  Director Rona A. Fairhead          For       Withhold   Management
1.5   Elect  Director Donald P. Greenberg       For       For        Management
1.6   Elect  Director Caspar J.A. Hobbs         For       For        Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director Robert C. Lamb, Jr.       For       For        Management
1.9   Elect  Director Carl Spielvogel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal J. Keating            For       For        Management
1.2   Elect Director Brian E. Barents           For       For        Management
1.3   Elect Director Edwin A. Huston            For       For        Management
1.4   Elect Director Thomas W. Rabaut           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Alexander          For       For        Management
1.2   Elect Director David A. Brandon           For       For        Management
1.3   Elect Director Patrick P. Coyne           For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Timothy J. O'Donovan       For       For        Management
1.6   Elect Director James O'Leary              For       For        Management
1.7   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Bannister         For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director Michael A. Henning         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director Thomas G. Cody             For       For        Management
1.3   Elect Director John H. Gutfreund          For       For        Management
1.4   Elect Director John C. Hassan             For       For        Management
1.5   Elect Director Steven C. Straus           For       For        Management
1.6   Elect Director E. Anthony Woods           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. Edgar (Ed) Hendrix      For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director David J. Tippeconnic       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       For        Management
1.2   Elect  Director John A. Kraeutler         For       For        Management
1.3   Elect  Director Gary P. Kreider           For       For        Management
1.4   Elect  Director William J. Motto          For       For        Management
1.5   Elect  Director David C. Phillips         For       For        Management
1.6   Elect  Director Robert J. Ready           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Permit Board to Amend Code of Regulations For       For        Management
      Without Shareholder Consent
4     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       For        Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       For        Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       For        Management

--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       For        Management
1.2   Elect  Director Sanju K. Bansal           For       For        Management
1.3   Elect  Director Matthew W. Calkins        For       For        Management
1.4   Elect  Director Robert H. Epstein         For       For        Management
1.5   Elect  Director David W. LaRue            For       For        Management
1.6   Elect  Director Jarrod M. Patten          For       For        Management
1.7   Elect  Director Carl J. Rickertsen        For       For        Management
1.8   Elect  Director Thomas P. Spahr           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management

--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Andrews           For       For        Management
1.2   Elect Director Charles D. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director Harry H. Herington        For       For        Management
1.3   Elect  Director John L. Bunce, Jr.        For       For        Management
1.4   Elect  Director Art N. Burtscher          For       For        Management
1.5   Elect  Director Daniel J. Evans           For       For        Management
1.6   Elect  Director Ross C. Hartley           For       For        Management
1.7   Elect  Director Alexander C. Kemper       For       For        Management
1.8   Elect  Director Pete Wilson               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy G. Biltz           For       For        Management
1.2   Elect Director Daniel J. Heneghan         For       For        Management
1.3   Elect Director Eric B. Hertz              For       For        Management
1.4   Elect Director Michael Huber              For       For        Management
1.5   Elect Director Julia B. North             For       For        Management
1.6   Elect Director Henry Ormond               For       For        Management
1.7   Elect Director Jerry E. Vaughn            For       For        Management
1.8   Elect Director James S. Quarforth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hermann          For       For        Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Frank L. Salizzoni         For       For        Management
1.4   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management

--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director William H. Shea, Jr.       For       For        Management
1.8   Elect Director P. Van Marcke De Lummen    For       For        Management
1.9   Elect Director Gary K. Wright             For       For        Management

--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Goodson        For       For        Management
1.2   Elect  Director William W. Rucks, IV      For       For        Management
1.3   Elect  Director E. Wayne Nordberg         For       For        Management
1.4   Elect  Director Michael L. Finch          For       For        Management
1.5   Elect  Director W.J. Gordon, III          For       For        Management
1.6   Elect  Director Charles F. Mitchell, II,  For       For        Management
      M.D.
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Weiler          For       For        Management
1.2   Elect  Director Paul A. Bleicher          For       For        Management
1.3   Elect  Director Axel Bichara              For       For        Management
1.4   Elect  Director James I. Cash, Jr.        For       For        Management
1.5   Elect Director Richard A. D'Amore         For       For        Management
1.6   Elect Director Gary E. Haroian            For       For        Management
1.7   Elect Director Kenneth I. Kaitin          For       For        Management
1.8   Elect Director Dennis R. Shaughnessy      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Floyd              For       For        Management
1.2   Elect Director Christopher J. Schaepe     For       For        Management
1.3   Elect Director James R. Swartz            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Dahlberg       For       For        Management
1.2   Elect  Director France C. Cordova         For       For        Management
1.3   Elect  Director Wolfgang H. Demisch       For       For        Management
1.4   Elect  Director Jere A. Drummond          For       For        Management
1.5   Elect  Director John J. Hamre             For       For        Management
1.6   Elect  Director Miriam E. John            For       For        Management
1.7   Elect  Director Anita K. Jones            For       For        Management
1.8   Elect  Director John P. Jumper            For       For        Management
1.9   Elect  Director Harry M.J. Kraemer, Jr.   For       For        Management
1.10  Elect  Director Edward J. Sanderson, Jr.  For       For        Management
1.11  Elect  Director Louis A. Simpson          For       For        Management
1.12  Elect  Director A. Thomas Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lapalme             For       For        Management
1.2   Elect Director William J. Robinson        For       For        Management
1.3   Elect Director Patrick J. Zenner          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Alfred Castino             For       For        Management
1.4   Elect Director Bruce R. Chizen            For       For        Management
1.5   Elect Director Deborah A. Coleman         For       For        Management
1.6   Elect Director John Schwarz               For       For        Management
1.7   Elect Director Sasson Somekh              For       For        Management
1.8   Elect Director Roy Valley                 For       For        Management
1.9   Elect Director Steven C. Walske           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYNTA PHARMACEUTICALS CORP

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lan Bo Chen, Ph.D.         For       For        Management
1.2   Elect Director W.S. Reardon, C.P.A.       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director Robert P. Bozzone          For       For        Management
1.3   Elect Director Frank V. Cahouet           For       For        Management
1.4   Elect Director Kenneth C. Dahlberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Farrell           For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. DeNero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director Gary E. Rieschel           For       For        Management
1.7   Elect Director James Whims                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean Hennessy              For       For        Management
1.2   Elect Director Douglas Peacock            For       For        Management

--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management

--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Dustin R. Womble          For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4.1   Elect Director Thomas C. Case             For       For        Management
4.2   Elect Director Janet F. Clark             For       For        Management
4.3   Elect Director Uriel E. Dutton            For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland A. Hernandez        For       For        Management
1.2   Elect Director Thomas D. Hyde             For       For        Management
1.3   Elect Director Robert A. Katz             For       For        Management
1.4   Elect Director Richard D. Kincaid         For       For        Management
1.5   Elect Director Joe R. Micheletto          For       For        Management
1.6   Elect Director John F. Sorte              For       For        Management
1.7   Elect Director William P. Stiritz         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kendall Hunt           For       For        Management
1.2   Elect  Director Michael P. Cullinane      For       For        Management
1.3   Elect  Director John N. Fox, Jr.          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management
1.5   Elect  Director Jean K. Holley            For       For        Management

--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgil A. Place, M.D.      For       For        Management
1.2   Elect Director Leland F. Wilson           For       For        Management
1.3   Elect Director Mark B. Logan              For       For        Management
1.4   Elect Director Charles J. Casamento       For       For        Management
1.5   Elect Director Linda M. Dairiki           For       For        Management
      Shortliffe, M.D.
1.6   Elect Director Graham Strachan            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Bell              For       For        Management
2     Elect Director Robert A. Bowman           For       For        Management
3     Elect Director Richard Karl Goeltz        For       For        Management
4     Elect Director Joseph R. Gromek           For       For        Management
5     Elect Director Sheila A. Hopkins          For       For        Management
6     Elect Director Charles R. Perrin          For       For        Management
7     Elect Director Nancy A. Reardon           For       For        Management
8     Elect Director Donald L. Seeley           For       For        Management
9     Elect Director Cheryl Nido Turpin         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Davis            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Palmer L. Moe              For       For        Management
1.2   Elect Director D. Sherwin Artus           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

======================== SMALL COMPANY INDEX PORTFOLIO =========================

1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Leonard J. Elmore          For       For        Management
1.3   Elect Director Jan L. Murley              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence E. Hiler          For       For        Management
1.2   Elect Director Rex Martin                 For       For        Management
1.3   Elect Director C.J. Murphy III            For       For        Management
1.4   Elect Director Timothy K. Ozark           For       For        Management

--------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Y.L. Mao           For       For        Management
1.2   Elect  Director Edgar Masri               For       For        Management
1.3   Elect  Director Dominique Trempont        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Ann M. Drake               For       For        Management
1.4   Elect Director Michael. H. Goldberg       For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Robert S. Hamada           For       For        Management
1.7   Elect Director Patrick J. Herbert, III    For       For        Management
1.8   Elect Director Terrence J. Keating        For       For        Management
1.9   Elect Director Pamela Forbes Lieberman    For       For        Management
1.10  Elect Director John McCartney             For       For        Management
1.11  Elect Director Michael Simpson            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors William P. Greubel        For       For        Management
1.2   Elect Directors Robert J. O'Toole         For       For        Management
1.3   Elect Directors Idelle K. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Proxy Contest
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Gingo            For       Did Not    Management
                                                          Vote
1.2   Elect Director James A. Karman            For       Did Not    Management
                                                          Vote
1.3   Elect Director James A. Mitarotonda       For       Did Not    Management
                                                          Vote
1.4   Elect Director Stanley W. Silverman       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Employ Financial Advisor to Explore       Against   Did Not    Shareholder
      Alternatives to Maximize Value                      Vote
1.1   Elect Director Michael Caporale, Jr.      For       For        Shareholder
1.2   Elect Director Lee Meyer                  For       For        Shareholder
2     Employ Financial Advisor to Explore       For       Against    Shareholder
      Alternatives to Maximize Value
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick A. Lepley             For       For        Management
1.2   Elect Director Lori J. Schafer            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Short              For       For        Management
1.2   Elect Director Jerry R. Levine            For       For        Management

--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman R. Bobins          For       For        Management
1.2   Elect  Director Gerald F. Fitzgerald, Jr  For       For        Management
1.3   Elect  Director James E. Goodwin          For       For        Management
1.4   Elect  Director Marc J. Walfish           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Callantine      For       For        Management
1.2   Elect Director Jane Margraff Kieser       For       For        Management
1.3   Elect Director Robert W. White            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Minogue                  For       For        Management
1.2   Elect W. Gerald Austen                    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony G. Fernandes       For       For        Management
1.2   Elect Director Maryellen C. Herringer     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ACACIA RESEARCH CORP.

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Anderson        For       For        Management
1.2   Elect Director Edward W. Frykman          For       For        Management
2     Amend Certificate of Incorporation to     For       For        Management
      Eliminate Certain Provisions
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth F. Bernstein        For       For        Management
1.2   Elect Trustee Douglas Crocker, II         For       For        Management
1.3   Elect Trustee Suzanne Hopgood             For       For        Management
1.4   Elect Trustee Lorrence T. Kellar          For       For        Management
1.5   Elect Trustee Wendy Luscombe              For       For        Management
1.6   Elect Trustee William T. Spitz            For       For        Management
1.7   Elect Trustee Lee S. Wielansky            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Wesley           For       For        Management
1.2   Elect Director Robert J. Keller           For       For        Management
1.3   Elect Director Robert H. Jenkins          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron Cohen, M.D.            For       For        Management
1.2   Elect Director Lorin J. Randall           For       For        Management
1.3   Elect Director Steven M. Rauscher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. East               For       For        Management
1.2   Elect Director James R. Fiebiger          For       Withhold   Management
1.3   Elect Director Jacob S. Jacobsson         For       Withhold   Management
1.4   Elect Director J. Daniel McCranie         For       Withhold   Management
1.5   Elect Director Robert G. Spencer          For       Withhold   Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. East               For       For        Management
1.2   Elect Director James R. Fiebiger          For       For        Management
1.3   Elect Director Jacob S. Jacobsson         For       For        Management
1.4   Elect Director J. Daniel McCranie         For       For        Management
1.5   Elect Director John F. McGrath, Jr.       For       For        Management
1.6   Elect Director Robert G. Spencer          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George B. Beitzel         For       For        Management
1.2   Elect  Director Peter I. Cittadini        For       For        Management
1.3   Elect  Director Kenneth E. Marshall       For       For        Management
1.4   Elect  Director Nicolas C. Nierenberg     For       For        Management
1.5   Elect  Director Arthur C. Patterson       For       For        Management
1.6   Elect  Director Steven D. Whiteman        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. McCullough       For       For        Management
1.2   Elect Director Neil Williams              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

--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Jack L. Howard             For       For        Management
1.3   Elect Director Joseph S. Kennedy          For       For        Management
1.4   Elect Director D. Scott Mercer            For       For        Management
1.5   Elect Director John Mutch                 For       For        Management
1.6   Elect Director Robert J. Loarie           For       For        Management
1.7   Elect Director John J. Quicke             For       For        Management
1.8   Elect Director Subramanian Sundaresh      For       For        Management
1.9   Elect Douglas E. Van Houweling            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Eli Jones                  For       For        Management
1.3   Elect Director Gregory E. Petsch          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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

--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster, IV    For       For        Management
1.3   Elect  Director Stephen K. Benjamin       For       For        Management
1.4   Elect  Director Robert H. Chapman, III    For       For        Management
1.5   Elect  Director Kenneth E. Compton        For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director Donovan A. Langford, III  For       For        Management
1.8   Elect  Director W. Olin Nisbet            For       For        Management
1.9   Elect  Director J.P. O'Shaughnessy        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Subramaniam             For       For        Management
1.2   Elect Director Thomas Weatherford         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Trung T. Doan              For       For        Management
1.5   Elect Director Thomas Rohrs               For       For        Management
1.6   Elect Director Elwood Spedden             For       For        Management
1.7   Elect Director Edward C. Grady            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Peter J. Grua              For       For        Management
1.3   Elect Director Kelt Kindick               For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director LeAnne M. Zumwalt          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis S.Y. Bong          For       For        Management
1.2   Elect Director H. Frederick Christie      For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

AFFYMAX INC

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Lee Douglas             For       For        Management
1.2   Elect Director N. Galakatos, Ph.D.        For       For        Management
1.3   Elect Director John P. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann,   For       For        Management
      M.D., M.P.H.
1.4   Elect  Director John D. Diekman, Ph.D.    For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Robert H. Trice, Ph.D.    For       For        Management
1.7   Elect  Director Robert P. Wayman          For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Michael J. Hartnett        For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management

--------------------------------------------------------------------------------

AGILE SOFTWARE CORP.

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith M. Kolerus           For       For        Management
1.2   Elect Director Robert A. Lauer            For       For        Management
1.3   Elect Director Robert G. Mccreary, III    For       For        Management
2     Amend Articles of Amended Code of         For       For        Management
      Regulations

--------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Belsey           For       For        Management
1.2   Elect Director C. David Kikumoto          For       For        Management
1.3   Elect Director Major Gen. C.H. Mcnair     For       For        Management

--------------------------------------------------------------------------------

AIRVANA INC

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sanjeev Verma              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Mark R. Hamilton           For       For        Management
1.4   Elect Director R. Marc Langland           For       For        Management
1.5   Elect Director Dennis F. Madsen           For       For        Management
1.6   Elect Director Byron I. Mallott           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cassidy, Jr.       For       For        Management
1.2   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.3   Elect Director Edgar G. Hotard            For       For        Management
1.4   Elect Director Erland E. Kailbourne       For       For        Management
1.5   Elect Director Joseph G. Morone           For       For        Management
1.6   Elect Director Juhani Pakkala             For       For        Management
1.7   Elect Director Christine L. Standish      For       Withhold   Management
1.8   Elect Director John C. Standish           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Roth             For       For        Management
1.2   Elect Director U.S. Ryan, Ph.D. O.B.E.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney E. Bennett         For       For        Management
1.2   Elect  Director Marc Chayette             For       For        Management
1.3   Elect  Director Daniel G. Cohen           For       For        Management
1.4   Elect  Director Thomas P. Costello        For       For        Management
1.5   Elect  Director G. Steven Dawson          For       For        Management
1.6   Elect  Director Jack Haraburda            For       For        Management
1.7   Elect  Director James J. McEntee, III     For       For        Management
1.8   Elect  Director Lance Ullom               For       For        Management
1.9   Elect  Director Charles W. Wolcott        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Neil Underberg             For       For        Management
1.3   Elect Director Russell B. Wight, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Geraldine Henwood          For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director David A. Broecker          For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Brekken       For       For        Management
1.2   Elect  Director Heidi J. Eddins           For       For        Management
1.3   Elect  Director Sidney W.  Emery          For       For        Management
1.4   Elect  Director James J. Hoolihan         For       For        Management
1.5   Elect  Director Madeleine W. Ludlow       For       For        Management
1.6   Elect  Director George L. Mayer           For       For        Management
1.7   Elect  Director Douglas C. Neve           For       For        Management
1.8   Elect  Director Jack I. Rajala            For       For        Management
1.9   Elect  Director Donald J. Shippar         For       For        Management
1.10  Elect  Director Bruce W. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ellen Bowers          For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Hermann Buerger            For       For        Management
1.4   Elect Director Kevin S. Crutchfield       For       For        Management
1.5   Elect Director E. Linn Draper, Jr.        For       For        Management
1.6   Elect Director Glenn A. Eisenberg         For       For        Management
1.7   Elect Director John W. Fox, Jr.           For       For        Management
1.8   Elect Director Michael J. Quillen         For       For        Management
1.9   Elect Director Ted G. Wood                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

--------------------------------------------------------------------------------

ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Carl R. Christenson        For       For        Management
1.3   Elect Director Lyle G. Ganske             For       For        Management
1.4   Elect Director Michael L. Hurt            For       For        Management
1.5   Elect Director Michael S. Lipscomb        For       For        Management
1.6   Elect Director Larry Mcpherson            For       For        Management
1.7   Elect Director James H. Woodward Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS INC

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manuel A. Navia           For       For        Management
1.2   Elect  Director John P. Richard           For       For        Management
1.3   Elect  Director Michael S. Wyzga          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS INC

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Halbrook           For       For        Management
1.2   Elect Director Frederick D. Hay           For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder

--------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Dauch           For       For        Management
1.2   Elect Director William P. Miller II       For       For        Management
1.3   Elect Director Larry K. Switzer           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Barnhart        For       For        Management
1.2   Elect  Director Joe F. Colvin             For       For        Management
1.3   Elect  Director Roy C. Eliff              For       For        Management
1.4   Elect  Director Edward F. Heil            For       For        Management
1.5   Elect  Director Jeffrey S. Merrifield     For       For        Management
1.6   Elect  Director John W. Poling, Sr.       For       For        Management
1.7   Elect  Director Stephen A. Romano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management

--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Gerlach          For       For        Management
1.2   Elect  Director Robert L. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Emmitt         For       For        Management
1.2   Elect  Director C.H. Porter, Ph.D.        For       For        Management
1.3   Elect  Director D. Verne Sharma           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Apparao Mukkamala         For       For        Management
1.2   Elect  Director Spencer L. Schneider      For       For        Management
1.3   Elect  Director Joseph D. Stilwell        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERICAN PUB ED INC

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wallace E. Boston, Jr.     For       For        Management
1.2   Elect Director Phillip A. Clough          For       For        Management
1.3   Elect Director J. Christopher Everett     For       For        Management
1.4   Elect Director F. David Fowler            For       For        Management
1.5   Elect Director Jean C. Halle              For       For        Management
1.6   Elect Director David L. Warnock           For       For        Management
1.7   Elect Director Timothy T. Weglicki        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       For        Management
1.2   Elect Director Herbert A. Kraft           For       For        Management
1.3   Elect Director John B. Miles              For       For        Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       For        Management
1.7   Elect Director Glenn A. Wintemute         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       For        Management
1.4   Elect Director James G. Davis, Jr.        For       For        Management
1.5   Elect Director James J. Gosa              For       For        Management
1.6   Elect Director Kent B. Guichard           For       For        Management
1.7   Elect Director Daniel T. Hendrix          For       For        Management
1.8   Elect Director Kent J. Hussey             For       For        Management
1.9   Elect Director G. Thomas McKane           For       For        Management
1.10  Elect Director Carol B. Moerdyk           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Douglas K. Anderson       For       For        Management
1.2   Elect Directors J. Frank Armijo           For       For        Management
1.3   Elect Directors Kay Carnes                For       For        Management
1.4   Elect Directors Robert M. Daugherty       For       For        Management
1.5   Elect Directors Craig D. Eerkes           For       For        Management
1.6   Elect Directors H. Don Norton             For       For        Management
1.7   Elect Directors Donald H. Swartz          For       For        Management
1.8   Elect Directors P. Mike Taylor            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Carlson           For       For        Management
1.2   Elect Director Jeffrey B. Child           For       For        Management
1.3   Elect Director Richard D. Shirk           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Allen Bradley, Jr.      For       For        Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Marlen            For       For        Management
1.2   Elect Director David Davenport            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)

--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Kim               For       For        Management
1.2   Elect Director Roger A. Carolin           For       For        Management
1.3   Elect Director Winston J. Churchill       For       Withhold   Management
1.4   Elect Director John T. Kim                For       For        Management
1.5   Elect Director C.N. Papadakis             For       For        Management
1.6   Elect Director John F. Osborne            For       For        Management
1.7   Elect Director James W. Zug               For       Withhold   Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan R. Nowakowski        For       For        Management
1.2   Elect Director R. Jeffrey Harris          For       For        Management
1.3   Elect Director William F. Miller III      For       For        Management
1.4   Elect Director Hala G. Moddelmog          For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Paul E. Weaver             For       For        Management
1.7   Elect Director Douglas D. Wheat           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Lieberman       For       For        Management
1.2   Elect Director Stephen E. Paul            For       For        Management
1.3   Elect Director C.H. Pforzheimer, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry D. Herr              For       For        Management
1.2   Elect Director Christopher A. Holden      For       For        Management
1.3   Elect Director Kevin P. Lavender          For       For        Management
1.4   Elect Director Ken P. McDonald            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry D. Zyskind           For       For        Management
1.2   Elect Director Michael Karfunkel          For       Withhold   Management
1.3   Elect Director George Karfunkel           For       For        Management
1.4   Elect Director Donald T. Decarlo          For       For        Management
1.5   Elect Director Abraham Gulkowitz          For       For        Management
1.6   Elect Director Isaac Neuberger            For       For        Management
1.7   Elect Director Jay J. Miller              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Ross Brown              For       For        Management
1.2   Elect Director Michael T. Modic           For       For        Management
1.3   Elect Director Edward F. Voboril          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management

--------------------------------------------------------------------------------

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL, INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Eisenson           For       For        Management
1.2   Elect Director James C. Robison           For       For        Management

--------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Csendes           For       For        Management
1.2   Elect Director Zoltan J. Cendes, Ph.D.    For       For        Management
1.3   Elect Director Paul J. Quast              For       For        Management
1.4   Elect Director Peter Robbins              For       For        Management
1.5   Elect Director John N. Whelihan           For       For        Management

--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cashman           For       For        Management
1.2   Elect Director W.R. McDermott             For       For        Management
1.3   Elect Director John F. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd McAdams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Marzec           For       For        Management
1.2   Elect Director Stephen C. Mitchell        For       For        Management
1.3   Elect Director David E. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot Stein, Jr.          For       For        Management
1.2   Elect Director Bradley J. Wechsler        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Edith Kelly-Green         For       For        Management
1.3   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar Cesaratto            For       Withhold   Management
1.2   Elect Director Donald Colvin              For       For        Management
1.3   Elect Director Kambiz Y. Hooshmand        For       For        Management
1.4   Elect Director Niel Ransom, Ph.D.         For       For        Management
1.5   Elect Director Fred Shlapak               For       For        Management
1.6   Elect Director Arthur B. Stabenow         For       Withhold   Management
1.7   Elect Director J.H. Sullivan, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

APPROACH RES INC

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon B. Lubar          For       For        Management
1.2   Elect  Director Christopher J. Whyte      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson           For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King W. Harris             For       For        Management
1.2   Elect Director Peter H. Pfeiffer          For       For        Management
1.3   Elect Director Dr. Joanne C. Smith        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herman Cain                For       For        Management
1.2   Elect Director Patrick J. Lynch           For       For        Management
1.3   Elect Director Nicholas Singer            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan E. Lester            For       For        Management
1.2   Elect Director David A. Roberts           For       For        Management
1.3   Elect Director Christopher A. Twomey      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Lief                  For       For        Management
1.2   Elect Director Dominic P. Behan, Ph.D.    For       For        Management
1.3   Elect Director Donald D. Belcher          For       For        Management
1.4   Elect Director Scott H. Bice              For       For        Management
1.5   Elect Director H.F. Hixson, Jr., Ph.D.    For       For        Management
1.6   Elect Director J.C. La Force, Jr., Ph.D.  For       For        Management
1.7   Elect Director Tina Nova Bennett, Ph.D.   For       For        Management
1.8   Elect Director Phillip M. Schneider       For       For        Management
1.9   Elect Director Christine A. White, M.D.   For       For        Management
1.10  Elect Director Randall E. Woods           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd T. Rochford          For       For        Management
1.2   Elect Director Clayton E. Woodrum         For       For        Management
1.3   Elect Director Carl H. Fiddner            For       For        Management
1.4   Elect Director Stanley M. Mccabe          For       For        Management
1.5   Elect Director Anthony B. Petrelli        For       For        Management
2     Amend Stock Option Plan                   For       Against    Management

--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR F. SEDGWICK BROWNE         For       For        Management
1.2   ELECT DIRECTOR HECTOR DE LEON             For       For        Management
1.3   ELECT DIRECTOR FRANK W. MARESH            For       For        Management
1.4   ELECT DIRECTOR JOHN R. POWER, JR.         For       For        Management
1.5   ELECT DIRECTOR GARY V. WOODS              For       For        Management
2     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
3     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
4     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
5     RATIFY AUDITORS                           For       For        Management

--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Berry Cash             For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Fayez S. Sarofim          For       Withhold   Management
1.4   Elect  Director Mark E. Watson III        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Robert E. Knowling, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Snitman           For       For        Management
1.2   Elect Director Gil J. Van Lunsen          For       For        Management
1.3   Elect Director J ohn L. Zabriskie         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John H. Broadbent, Jr.    For       For        Management
2.2   Elect  Director John E. Gurski            For       For        Management
2.3   Elect  Director T. Jerome Holleran        For       For        Management
2.4   Elect  Director R. James Macaleer         For       For        Management
2.5   Elect  Director Marlin Miller, Jr.        For       For        Management
2.6   Elect  Director Raymond Neag              For       For        Management
2.7   Elect  Director Anna M. Seal              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  None      Did Not    Management
                                                          Vote
2.1   Elect Director Robert J. Campbell         For       Did Not    Management
                                                          Vote
2.2   Elect Director Paul D. Chapman            For       Did Not    Management
                                                          Vote
2.3   Elect Director Robert W. Cruickshank      For       Did Not    Management
                                                          Vote
2.4   Elect Director Eleanor F. Doar            For       Did Not    Management
                                                          Vote
2.5   Elect Director Paul W. Earle              For       Did Not    Management
                                                          Vote
2.6   Elect Director Gregory A. Pratt           For       Did Not    Management
                                                          Vote
2.7   Elect Director Richard T. Niner           For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Establish Term Limits for Directors       For       Did Not    Shareholder
                                                          Vote
5     Adjourn Meeting                           Against   Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Stewart           For       For        Management
1.2   Elect Director Christopher Anzalone       For       For        Management
1.3   Elect Director Edward W. Frykman          For       For        Management
1.4   Elect Director LeRoy T. Rahn              For       For        Management
1.5   Elect Director Charles P. McKenney        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Brochu          For       For        Management
1.2   Elect Director Robert D. Burke            For       For        Management
1.3   Elect Director Mary E. Makela             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie Bennett, Jr.       For       For        Management
1.2   Elect  Director Montgomery J. Bennett     For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director W.D. Minami               For       For        Management
1.5   Elect  Director W. Michael Murphy         For       For        Management
1.6   Elect  Director Phillip S. Payne          For       For        Management
1.7   Elect  Director Charles P. Toppino        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Tian                For       For        Management
1.2   Elect Director Davin A. Mackenzie         For       For        Management
1.3   Elect Director Anders Cheung              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Christopher O'Kane    For       For        Management
1.2   Elect  Director Ms. Heidi Hutter          For       For        Management
1.3   Elect  Director Mr. David Kelso           For       For        Management
1.4   Elect  Director Mr. John Cavoores         For       For        Management
1.5   Elect  Director Mr. Liaquat Ahamed        For       For        Management
1.6   Elect  Director Matthew Botein            For       For        Management
1.7   Elect  Director Richard Bucknall          For       For        Management
1.8   Elect  Director Glyn Jones                For       For        Management
1.9   Elect  Director Chris O'Kane              For       For        Management
1.10  Elect  Director Richard Bucknall          For       For        Management
1.11  Elect  Director Ian Cormack               For       For        Management
1.12  Elect  Director Marek Gumienny            For       For        Management
1.13  Elect  Director Stephen Rose              For       For        Management
1.14  Elect  Director Oliver Peterken           For       For        Management
1.15  Elect  Director Ms. Heidi Hutter          For       For        Management
1.16  Elect  Director Christopher O'Kane        For       For        Management
1.17  Elect  Director Richard Houghton          For       For        Management
1.18  Elect  Director Stephen Rose              For       For        Management
1.19  Elect  Director Christopher O'Kane        For       For        Management
1.20  Elect  Director Richard Houghton          For       For        Management
1.21  Elect  Director Stephen Rose              For       For        Management
1.22  Elect  Director Stephen Rose              For       For        Management
1.23  Elect  Director John Henderson            For       For        Management
1.24  Elect  Director Chris Woodman             For       For        Management
1.25  Elect  Director Ms. Tatiana Kerno         For       For        Management
1.26  Elect  Director Christopher O'Kane        For       For        Management
1.27  Elect  Director Julian Cusack             For       For        Management
1.28  Elect  Director James Few                 For       For        Management
1.29  Elect  Director Oliver Peterken           For       For        Management
1.30  Elect  Director David Skinner             For       For        Management
1.31  Elect  Director Ms. Karen Green           For       For        Management
1.32  Elect  Director Ms. Kate Vacher           For       For        Management
1.33  Elect  Director Ms. Heather Kitson        For       For        Management
2     TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
3     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
4     TO ADOPT THE COMPANY S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THEIR REMUNERATION
6     TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
8     TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    Ratify Auditors                           For       For        Management
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    Ratify Auditors                           For       For        Management
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    Ratify Auditors                           For       For        Management
19    Ratify Auditors                           For       For        Management
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

--------------------------------------------------------------------------------

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco L. Borges       For       For        Management
1.2   Elect  Director Patrick W. Kenny          For       For        Management
1.3   Elect  Director Robin Monro-Davies        For       For        Management
1.4   Elect  Director Michael T. O'Kane         For       For        Management
1.5   Elect  Director Howard Albert             For       For        Management
1.6   Elect  Director Robert A. Bailenson       For       For        Management
1.7   Elect  Director Gary Burnet               For       For        Management
1.8   Elect  Director Dominic J. Frederico      For       For        Management
1.9   Elect  Director James M. Michener         For       For        Management
1.10  Elect  Director Robert B. Mills           For       For        Management
1.11  Elect  Director David Penchoff            For       For        Management
1.12  Elect  Director Andrew Pickering          For       For        Management
2     APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
3     Ratify Auditors                           For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Gehl            For       For        Management
1.2   Elect Director Ronald F. Green            For       For        Management
1.3   Elect Director Phillip E. Casey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Schwartz, Ph.D. For       For        Management
1.2   Elect Director Stanley Grubel             For       Withhold   Management
1.3   Elect Director Tsuyoshi E. Kawanishi      For       For        Management
1.4   Elect Director Robert A. McNamara         For       Withhold   Management
1.5   Elect Director Anthony E. Santelli        For       Withhold   Management
1.6   Elect Director William Simon              For       For        Management
1.7   Elect Director Walter W. Wilson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa H. Meng             For       For        Management
1.2   Elect Director Willy C. Shih              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management

--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin L. Budd            For       For        Management
1.2   Elect  Director Thomas V. Cunningham      For       For        Management
1.3   Elect  Director Cornelius B. Prior, Jr.   For       For        Management
1.4   Elect  Director Michael T. Prior          For       For        Management
1.5   Elect  Director Charles J. Roesslein      For       For        Management
1.6   Elect  Director Brian A. Schuchman        For       For        Management
1.7   Elect  Director Henry U. Wheatley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Keith E. Butler            For       For        Management
1.4   Elect Director Eugene I. Davis            For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
1.7   Elect Director Carol B. Hallett           For       For        Management
1.8   Elect Director Frederick McCorkle         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

ATLAS AMERICA, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Cohen            For       For        Management
1.2   Elect Director Harmon S. Spolan           For       For        Management
1.3   Elect Director Dennis A. Holtz            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Adley              For       For        Management
1.2   Elect Director Eugene G. Banucci          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director John R. Irwin             For       For        Management
1.4   Elect  Director Robert W. Burgess         For       For        Management
1.5   Elect  Director Hans Helmerich            For       For        Management
1.6   Elect  Director James R. Montague         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Company Early Election to be       For       For        Management
      Governed by the Texas Business
      Organization Code

--------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.        For       For        Management
1.2   Elect Director Dennis F. McManus          For       For        Management
1.3   Elect Director Peter A. Lesser            For       For        Management
1.4   Elect Director John J. Shalam             For       For        Management
1.5   Elect Director Patrick M. Lavelle         For       For        Management
1.6   Elect Director Charles M.Stoehr           For       For        Management
1.7   Elect Director Philip Christopher         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AUTHENTEC INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Scott Moody             For       For        Management
1.2   Elect Director Matthew P. Crugnale        For       For        Management
1.3   Elect Director Robert E. Grady            For       For        Management
1.4   Elect Director Gustav H. Koven III        For       For        Management
1.5   Elect Director Yunbei "Ben" Yu            For       For        Management
1.6   Elect Director Chris Fedde                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AVANEX CORP.

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vinton Cerf                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HOLDINGS, INC.

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leigh J. Abramson          For       For        Management
2     Elect Director Wayne D. Kuhn              For       For        Management
3     Elect Director Ronald H. Miller           For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian W. Dunham            For       For        Management
1.2   Elect Director Roy Lewis Eiguren          For       For        Management
2     Adopt Majorty Vote for the Uncontested    For       For        Management
      Election of Directors and Eliminate
      Cumulative Voting
3     Ratify Auditors                           For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder

--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Mcaleer         For       For        Management
1.2   Elect Director David P. Vieau             For       For        Management
1.3   Elect Director Doyle C. Weeks             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold D. Copperman        For       For        Management
1.2   Elect Director Edwin L. Harper            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. John Fletcher           For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director H. Brian Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Management

--------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Perry W. Premdas          For       For        Management
1.2   Elect  Director Dr. John Y. Televantos    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jefferson W. Asher, Jr.    For       For        Management
1.2   Elect Director Richard E. Jaudes          For       For        Management
1.3   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Andre              For       For        Management
1.2   Elect Director Richard Haddrill           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Brand            For       For        Management
1.2   Elect Director C. L. Craig, Jr.           For       For        Management
1.3   Elect Director John C. Hugon              For       For        Management
1.4   Elect Director J. Ralph McCalmont         For       For        Management
1.5   Elect Director Ronald J. Norick           For       For        Management
1.6   Elect Director David E. Ragland           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS AND   For       For        Management
      STATUTORY REPORTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2007.
2     Ratify Auditors                           For       For        Management
3     Elect  Director Mario Covo                For       For        Management

--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Boerke            For       For        Management
1.2   Elect Director Richard A. Brown           For       For        Management
1.3   Elect Director Thomas J. Lopina, Sr.      For       For        Management
1.4   Elect Director Robert B. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Bristow, Jr.    For       For        Management
1.2   Elect Director William C. Denninger       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           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     Other Business                            For       For        Management

--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim C. Cowart              For       For        Management
1.2   Elect Director Arthur E. Wegner           For       For        Management
2     Implement MacBride Principles             Against   Against    Shareholder

--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Allred          For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Spencer C. Fleischer       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Judy Brown                 For       For        Management
1.5   Elect Director Bryan C. Cressey           For       For        Management
1.6   Elect Director Michael F.O. Harris        For       For        Management
1.7   Elect Director Glenn Kalnasy              For       For        Management
1.8   Elect Director Mary S. McLeod             For       For        Management
1.9   Elect Director John M. Monter             For       For        Management
1.10  Elect Director Bernard G. Rethore         For       For        Management
1.11  Elect  Director John S. Stroup            For       For        Management

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Nigbor          For       For        Management
1.2   Elect  Director Cary T. Fu                For       For        Management
1.3   Elect  Director Steven A. Barton          For       For        Management
1.4   Elect  Director Michael R. Dawson         For       For        Management
1.5   Elect  Director Peter G. Dorflinger       For       For        Management
1.6   Elect  Director Douglas G. Duncan         For       For        Management
1.7   Elect  Director Laura W. Lang             For       For        Management
1.8   Elect  Director Bernee D.L. Strom         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Boehne           For       For        Management
1.2   Elect Director Charles Kahn, Jr.          For       For        Management
1.3   Elect Director Donald F. O'Neill          For       For        Management
1.4   Elect Director Gerard P. Cuddy            For       For        Management
1.5   Elect Director Thomas J. Lewis            For       For        Management
1.6   Elect Director Craig W. Yates             For       For        Management
1.7   Elect Director Frank A. Farnesi           For       For        Management
1.8   Elect Director Joseph J. McLaughlin       For       For        Management
1.9   Elect Director Roy D. Yates               For       For        Management
1.10  Elect Director Elizabeth H. Gemmill       For       For        Management
1.11  Elect Director Michael J. Morris          For       For        Management
1.12  Elect Director Thomas F. Hayes            For       For        Management
1.13  Elect Director George W. Nise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Daly            For       For        Management
1.2   Elect Director David B. Farrell           For       For        Management
1.3   Elect Director Susan M. Hill,             For       For        Management
1.4   Elect Director Cornelius D. Mahoney       For       For        Management
1.5   Elect Director Catherine B. Miller        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant                  For       For        Management
1.2   Elect Director R. Busch III               For       For        Management
1.3   Elect Director W. Bush                    For       For        Management
1.4   Elect Director S. Cropper                 For       For        Management
1.5   Elect Director J. Gaul                    For       For        Management
1.6   Elect Director R. Heinemann               For       For        Management
1.7   Elect Director T. Jamieson                For       For        Management
1.8   Elect Director J. Keller                  For       For        Management
1.9   Elect Director R. Robinson                For       For        Management
1.10  Elect Director M. Young                   For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BIGBAND NETWORKS, INC.

Ticker:       BBND           Security ID:  089750509
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gal Israely               For       For        Management
1.2   Elect  Director Bruce I. Sachs            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       For        Management
1.2   Elect Director Albert J. Hillman          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan Lewis                 For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis Ph.D.     For       For        Management
1.4   Elect Director Richard I. Gilchrist       For       For        Management
1.5   Elect Director Gary A. Kreitzer           For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS INC

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Lynch           For       For        Management
1.2   Elect  Director Larry W. Papasan          For       For        Management
1.3   Elect  Director James G. Murphy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       Withhold   Management
1.2   Elect  Director Richard L. Crouch         For       Withhold   Management
1.3   Elect  Director Thomas W. Golonski        For       Withhold   Management
1.4   Elect  Director Thomas G. Greig           For       Withhold   Management
1.5   Elect  Director Edward A. Nicholson       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director Warren L. Robinson        For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy Chou               For       For        Management
1.2   Elect Director Marco W. Hellman           For       For        Management
1.3   Elect Director Carolyn Miles              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Rogers Novak, Jr.       For       For        Management
1.2   Elect Director William Raduchel           For       For        Management
1.3   Elect Director Joseph L.Cowan             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Dev Ittycheria             For       For        Management
1.3   Elect Director Mark Terbeek               For       For        Management

--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       For        Management
1.2   Elect  Director Joshua L. Collins         For       For        Management
1.3   Elect  Director Eliot M. Fried            For       For        Management
1.4   Elect  Director Thomas J. Fruechtel       For       For        Management
1.5   Elect  Director E. Daniel James           For       For        Management
1.6   Elect  Director Robert D. Kennedy         For       For        Management
1.7   Elect  Director Harold E. Layman          For       For        Management
1.8   Elect  Director James S. Osterman         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne M. Busquet           For       For        Management
1.2   Elect  Director Wilma H. Jordan           For       For        Management
1.3   Elect  Director James M. McTaggart        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Gasser          For       For        Management
2     Elect Director E.W. (Bill) Ingram, III    For       For        Management
3     Elect Director Bryan G. Stockton          For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry C. Anderson          For       For        Management
1.2   Elect Director Albert C. Johnson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Archbold        For       For        Management
1.2   Elect Director Donald G. Campbell         For       For        Management
1.3   Elect Director Joel J. Cohen              For       For        Management
1.4   Elect Director George L. Jones            For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Brian T. Light             For       For        Management
1.7   Elect Director Victor L. Lund             For       For        Management
1.8   Elect Director Richard "Mick" McGuire     For       For        Management
1.9   Elect Director Edna Medford               For       For        Management
1.10  Elect Director Lawrence I. Pollock        For       For        Management
1.11  Elect Director Michael Weiss              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder

--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Burwick          For       For        Management
1.2   Elect  Director Pearson C. Cummin, III    For       For        Management
1.3   Elect  Director Jean-Michel Valette       For       For        Management

--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mcgurl           For       For        Management
1.2   Elect Director James L. Loomis            For       For        Management
1.3   Elect Director Garen K. Staglin           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Kucera          For       For        Management
1.2   Elect  Director H. Marshall Schwarz       For       For        Management
1.3   Elect  Director David J. Shea             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas N. Amonett          For       For        Management
1.2   Elect Director Charles F. Bolden, Jr.     For       For        Management
1.3   Elect Director Peter N. Buckley           For       For        Management
1.4   Elect Director Stephen J. Cannon          For       For        Management
1.5   Elect Director Jonathan H. Cartwright     For       For        Management
1.6   Elect Director William E. Chiles          For       For        Management
1.7   Elect Director Michael A. Flick           For       For        Management
1.8   Elect Director Thomas C. Knudson          For       For        Management
1.9   Elect Director Ken C. Tamblyn             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Caner, Jr.       For       For        Management
1.2   Elect Director Richard P. Chapman, Jr.    For       For        Management
1.3   Elect Director William V. Tripp, III      For       For        Management
1.4   Elect Director Peter O. Wilde             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert J. Lepofsky         For       For        Management
1.3   Elect Director Joseph R. Martin           For       For        Management
1.4   Elect Director John K. McGillicuddy       For       For        Management
1.5   Elect Director Krishna G. Palepu          For       For        Management
1.6   Elect Director Kirk P. Pond               For       For        Management
1.7   Elect Director Alfred Woollacott, III     For       For        Management
1.8   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Merger Agreement                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Change Company Name                       For       For        Management
7.1   Elect Director Dirk D. Laukien            For       For        Management
7.2   Elect Director Tony Keller                For       For        Management

--------------------------------------------------------------------------------

BRUKER CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin J. D'Silva          For       For        Management
1.2   Elect Director Stephen W. Fesik           For       For        Management
1.3   Elect Director Dirk D. Laukien            For       For        Management
1.4   Elect Director Richard M. Stein           For       For        Management
1.5   Elect Director Bernhard Wangler           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene E. Little             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Birgeneau        For       For        Management
1.2   Elect Director Steven V. Wilkinson        For       For        Management
1.3   Elect Director Bailing Xia                For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith Brackpool            For       For        Management
1.2   Elect Director Murray H. Hutchison        For       For        Management
1.3   Elect Director Timothy J. Shaheen         For       For        Management
1.4   Elect Director Stephen J. Duffy           For       For        Management
1.5   Elect Director Winston Hickox             For       For        Management
1.6   Elect Director Geoffrey Grant             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Richard K. Looper          For       For        Management
1.3   Elect Director Adolphus B. Baker          For       Withhold   Management
1.4   Elect Director Timothy A. Dawson          For       Withhold   Management
1.5   Elect Director R. Faser Triplett, M.D.    For       For        Management
1.6   Elect Director Letitia C. Hughes          For       For        Management
1.7   Elect Director James E. Poole             For       For        Management

--------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Bulkley        For       For        Management
1.2   Elect Director Mitchell S. Feiger         For       For        Management
1.3   Elect Director Richard W. Gilbert         For       For        Management
1.4   Elect Director Arthur L. Knight           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CALAMP CORP

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Gold               For       For        Management
1.2   Elect Director Arthur Hausman             For       For        Management
1.3   Elect Director A.J. Moyer                 For       For        Management
1.4   Elect Director Thomas Pardun              For       For        Management
1.5   Elect Director Frank Perna, Jr.           For       For        Management
1.6   Elect Director Fred Sturm                 For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Fellows            For       For        Management
1.2   Elect  Director Samuel H. Armacost        For       For        Management
1.3   Elect  Director Ronald S. Beard           For       For        Management
1.4   Elect  Director John C. Cushman, III      For       For        Management
1.5   Elect  Director Yotaro Kobayashi          For       For        Management
1.6   Elect  Director Richard L. Rosenfield     For       For        Management
1.7   Elect  Director Anthony S. Thornley       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. McVay             For       For        Management
1.2   Elect Director B. F. Weatherly            For       For        Management
1.3   Elect Director Richard O. Wilson          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Korb            For       For        Management
1.2   Elect Director James A. Mack              For       For        Management
1.3   Elect Director John R. Miller             For       For        Management
1.4   Elect Director Peter Tombros              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Shank           For       For        Management
1.2   Elect Director Mark N. Greene             For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
1.4   Elect Director James A. Mitchell          For       For        Management
1.5   Elect Director Andrew M. Slavitt          For       For        Management
1.6   Elect Director David W. Smith             For       For        Management
1.7   Elect Director Jeffrey W. Taylor          For       For        Management
1.8   Elect Director Sandra E. Taylor           For       For        Management
1.9   Elect Director Darrell R. Tukua           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald W. Burton           For       For        Management
1.2   Elect Director Graeme W. Henderson        For       For        Management
1.3   Elect Director Samuel B. Ligon            For       For        Management
1.4   Elect Director Gary L. Martin             For       For        Management
1.5   Elect Director William R. Thomas          For       For        Management
1.6   Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. Ballard           For       For        Management
1.2   Elect  Director Michael F. Hannley        For       For        Management
1.3   Elect  Director Richard A. Henderson      For       For        Management
1.4   Elect  Director Lewis D. Johns            For       For        Management
1.5   Elect  Director Lyle W. Miller            For       For        Management
1.6   Elect  Director Cristin K. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. McDowell           For       For        Management
1.2   Elect Director William R. Pollert         For       For        Management
1.3   Elect Director Michael E. Gagliardi       For       For        Management
1.4   Elect Director Stanley Kreitman           For       For        Management
1.5   Elect Director Jeffrey F. Rogatz          For       For        Management
1.6   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CAPSTONE TURBINE CORP.

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliot G. Protsch           For       For        Management
1.2   Elect Director Richard K. Atkinson        For       For        Management
1.3   Elect Director John V. Jaggers            For       For        Management
1.4   Elect Director Darren R. Jamison          For       For        Management
1.5   Elect Director Noam Lotan                 For       For        Management
1.6   Elect Director Gary D. Simon              For       For        Management
1.7   Elect Director Darrell J. Wilk            For       For        Management

--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       For        Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel M. Handel            For       For        Management
1.2   Elect  Director Clayton E. Wilhite        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director A. Bruce Cleverly          For       For        Management
1.3   Elect Director Frederick J. Rowan, II     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Diane C. Bridgewater       For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management

--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Report on Predatory Lending     Against   Against    Shareholder
      Policies

--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Dane Brooksher         For       For        Management
1.2   Elect  Director Eric H. Brunngraber       For       For        Management
1.3   Elect  Director Bryan S. Chapell          For       For        Management
1.4   Elect  Director Benjamin F. Edwards, Iv   For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory T. Doyle          For       For        Management
1.2   Elect  Director William A. Robbie         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       For        Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Geiger            For       For        Management
1.2   Elect Director Douglas C. Grissom         For       For        Management
1.3   Elect Director David A. Rogan             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Wirta                  For       For        Management
1.2   Elect Director Kenneth J. Witkin          For       For        Management
1.3   Elect Director Michael J. Melody          For       For        Management
1.4   Elect Director Douglas C. Eby             For       For        Management
1.5   Elect Director Vincent J. Costantini      For       For        Management
1.6   Elect Director Ricardo Koenigsberger      For       For        Management
1.7   Elect Director David P. Marks             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Michael J. Emmi           For       For        Management
1.3   Elect  Director Walter R. Garrison        For       For        Management
1.4   Elect  Director Lawrence C. Karlson       For       For        Management
1.5   Elect  Director Ronald J. Kozich          For       For        Management
1.6   Elect  Director C.N. Papadakis            For       For        Management
1.7   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gen. T. Franks             For       For        Management
1.2   Elect Director Richard T. Huston          For       For        Management
1.3   Elect Director Cynthia I. Pharr Lee       For       For        Management
1.4   Elect Director Raymond E. Wooldridge      For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management

--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Neidorff        For       For        Management
1.2   Elect Director Richard A. Gephardt        For       For        Management
1.3   Elect Director John R. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darren C. Battistoni      For       For        Management
1.2   Elect  Director Anthony J. De Nicola      For       For        Management
1.3   Elect  Director Thomas E. Mcinerney       For       For        Management
1.4   Elect  Director James P. Pellow           For       For        Management
1.5   Elect  Director Raymond A. Ranelli        For       For        Management
1.6   Elect  Director Robert D. Reid            For       For        Management
1.7   Elect  Director Scott N. Schneider        For       For        Management
1.8   Elect  Director Michael J. Small          For       For        Management
1.9   Elect  Director J. Stephen Vanderwoude    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Chung Hyun Lee             For       For        Management
2.2   Elect Director Jin Chul Jhung             For       For        Management
2.3   Elect Director Peter Y.S. Kim             For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CENTERLINE HOLDING CO.

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Loverd           For       For        Management
1.2   Elect Director Marc D. Schnitzer          For       For        Management
1.3   Elect Director Thomas W. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director Markus Sieger              For       For        Management
1.8   Elect Director Sergey Kupriyanov          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Fry                For       For        Management
1.2   Elect Director B. Jeannie Hedberg         For       For        Management
1.3   Elect Director Colbert M. Matsumoto       For       For        Management
1.4   Elect Director Crystal K. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Burton, Sr.      For       For        Management
1.2   Elect Director Gerald S. Armstrong        For       For        Management
1.3   Elect Director Patrice M. Daniels         For       For        Management
1.4   Elect Director Leonard C. Green           For       For        Management
1.5   Elect Director Dr. Mark J. Griffin        For       For        Management
1.6   Elect Director Robert B. Obernier         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margarita K. Dilley        For       For        Management
1.2   Elect Director Steven M. Fetter           For       For        Management
1.3   Elect Director Stanley J. Grubel          For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management

--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel F. Thomas          For       For        Management
1.2   Elect  Director Richard E. Goodrich       For       For        Management
1.3   Elect  Director Steven W. Krablin         For       For        Management
1.4   Elect  Director Michael W. Press          For       For        Management
1.5   Elect  Director James M. Tidwell          For       For        Management
1.6   Elect  Director W. Douglas Brown          For       For        Management
1.7   Elect  Director Thomas L. Williams        For       For        Management

--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. May              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harald Einsmann, Ph.D.     For       For        Management
1.2   Elect Director Jack W. Partridge          For       For        Management
1.3   Elect Director Robert P. van der Merwe    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Kevin J. McNamara         For       For        Management
1.3   Elect  Director Joel F. Gemunder          For       For        Management
1.4   Elect  Director Patrick P. Grace          For       For        Management
1.5   Elect  Director Thomas C. Hutton          For       For        Management
1.6   Elect  Director Walter L. Krebs           For       For        Management
1.7   Elect  Director Sandra E. Laney           For       For        Management
1.8   Elect  Director Andrea R. Lindell         For       For        Management
1.9   Elect  Director Timothy S. O'Toole        For       For        Management
1.10  Elect  Director Donald E. Saunders        For       For        Management
1.11  Elect  Director George J. Walsh, III      For       For        Management
1.12  Elect  Director Frank E. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Fell                 For       For        Management
1.2   Elect Director John W. Rosenblum          For       For        Management
1.3   Elect Director Beverly L. Thelander       For       For        Management
1.4   Elect Director Mary Jane Hellyar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Fisch               For       Withhold   Management
1.2   Elect Director Louis Lipschitz            For       For        Management
1.3   Elect Director Stanley Silverstein        For       For        Management
1.4   Elect Director Joseph Alutto              For       For        Management
1.5   Elect Director Charles Crovitz            For       Withhold   Management
1.6   Elect Director Ezra Dabah                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Charlesworth      For       For        Management
1.2   Elect  Director Montgomery F. Moran       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Springsteel      For       Withhold   Management
1.2   Elect Director Richard G. Stevens         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan

--------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Fealy            For       For        Management
1.2   Elect Director Daniel P. Harrington       For       For        Management
1.3   Elect Director Carl F. Pollard            For       For        Management
1.4   Elect Director Darrell R. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mac J. Slingerlend         For       For        Management
1.2   Elect Director James C. Wetherbe          For       For        Management
1.3   Elect Director Stephen S. Kurtz           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cassidy            For       For        Management
1.2   Elect Director Robert W. Mahoney          For       For        Management
1.3   Elect Director Daniel J. Meyer            For       For        Management
1.4   Elect Director Bruce L. Byrnes            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Board-Related --Require For       For        Management
      a Majority Vote for the Election of a
      Director
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bloss, Sr.        For       For        Management
1.2   Elect Director A. William Higgins         For       For        Management
1.3   Elect Director C. William Zadel           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hackworth       For       Withhold   Management
1.2   Elect Director D. James Guzy              For       Withhold   Management
1.3   Elect Director Suhas S. Patil             For       For        Management
1.4   Elect Director Walden C. Rhines           For       Withhold   Management
1.5   Elect Director Jason P. Rhode             For       For        Management
1.6   Elect Director William D. Sherman         For       Withhold   Management
1.7   Elect Director Robert H. Smith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Carney            For       For        Management
1.2   Elect Director R. Edward Anderson         For       For        Management
1.3   Elect Director Lawrence E. Hyatt          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizabeth A. Ardisana       For       For        Management
1.2   Elect Director Gary J. Hurand             For       For        Management
1.3   Elect Director Stephen J. Lazaroff        For       For        Management
1.4   Elect Director Steven E. Zack             For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. E. Dean Gage          For       For        Management
1.2   Elect  Director Steven F. Shelton         For       For        Management
1.3   Elect  Director Timothy T. Timmerman      For       For        Management
1.4   Elect  Director Dr. Robert B. Sloan, Jr.  For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Clonch            For       For        Management
1.2   Elect Director Robert D. Fisher           For       For        Management
1.3   Elect Director Jay C. Goldman             For       For        Management
1.4   Elect Director Charles R. Hageboeck       For       For        Management
1.5   Elect Director Philip L. McLaughlin       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Jenkins         For       For        Management
1.2   Elect  Director Philip R. Lochner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy L. Shellabarger      For       For        Management
1.2   Elect Director Jeffrey Zanarini           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Davis L. Ford             For       For        Management
1.2   Elect  Director Robert L. Parker          For       For        Management
1.3   Elect  Director Jordan R. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. McKim              For       For        Management
1.2   Elect Director Eugene Banucci             For       For        Management
1.3   Elect Director John Kaslow                For       For        Management
1.4   Elect Director Thomas J. Shields          For       For        Management

--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Marks          For       For        Management
1.2   Elect  Director Robert T. Ratcliff, Sr.   For       For        Management
1.3   Elect  Director William H. Walker, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Britt            For       For        Management
1.2   Elect Director James R. Lewis             For       For        Management
1.3   Elect Director Robert Tinstman            For       For        Management
1.4   Elect Director John F. Welch              For       For        Management
1.5   Elect Director David B. Edelson           For       For        Management
1.6   Elect Director D. Craig Mense             For       For        Management
1.7   Elect Director Anthony S. Cleberg         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Morgan Gust                For       For        Management
1.4   Elect Director Thomas M. Longust          For       For        Management
1.5   Elect Director Jonathan C. Lorenz         For       For        Management
1.6   Elect Director Evan Makovsky              For       For        Management
1.7   Elect Director Harold F. Mosanko          For       For        Management
1.8   Elect Director Noel N. Rothman            For       For        Management
1.9   Elect Director Timothy J. Travis          For       For        Management
1.10  Elect Director Mary Beth Vitale           For       For        Management
1.11  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Reasonable Policy Regarding Use of  Abstain   Against    Shareholder
      Telephones

--------------------------------------------------------------------------------

COEUR D' ALENE MINES CORP.

Ticker:       CXC            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Curran            For       For        Management
1.2   Elect Director Sebastian Edwards          For       For        Management
1.3   Elect Director Andrew Lundquist           For       For        Management
1.4   Elect Director Robert E. Mellor           For       For        Management
1.5   Elect Director John H. Robinson           For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Alex Vitale                For       For        Management
1.8   Elect Director Timothy R. Winterer        For       For        Management
1.9   Elect Director Dennis E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick A. Alias           For       For        Management
1.2   Elect Director Jerald G. Fishman          For       For        Management
1.3   Elect Director Theodor Krantz             For       For        Management

--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Ciardella       For       For        Management
1.2   Elect  Director Charles A. Schwan         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

COLEMAN CABLE INC

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shmuel D. Levinson         For       For        Management
1.2   Elect Director James G. London            For       For        Management
1.3   Elect Director Dennis J. Martin           For       For        Management
1.4   Elect Director Isaac M. Neuberger         For       For        Management
1.5   Elect Director Harmon S. Spolan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith K. Hofer            For       For        Management
1.2   Elect Director Robert F. Moran            For       For        Management
1.3   Elect Director Matthew E. Rubel           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melanie J. Dressel         For       For        Management
1.2   Elect Director John P. Folsom             For       For        Management
1.3   Elect Director Frederick M. Goldberg      For       For        Management
1.4   Elect Director Thomas M. Hulbert          For       For        Management
1.5   Elect Director Thomas L. Matson           For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Donald H. Rodman           For       For        Management
1.8   Elect Director William T. Weyerhaeuser    For       For        Management
1.9   Elect Director James M. Will              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy T. Tevens          For       For        Management
1.2   Elect Director Richard H. Fleming         For       For        Management
1.3   Elect Director Ernest R. Verebelyi        For       For        Management
1.4   Elect Director Wallace W. Creek           For       For        Management
1.5   Elect Director Stephen Rabinowitz         For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director Nicholas T. Pinchuk        For       For        Management

--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Darcy G. Anderson          For       For        Management
1.3   Elect Director Herman E. Bulls            For       For        Management
1.4   Elect Director A.J. Giardinelli, Jr.      For       For        Management
1.5   Elect Director Alan P. Krusi              For       For        Management
1.6   Elect Director Franklin Myers             For       For        Management
1.7   Elect Director James H. Schultz           For       For        Management
1.8   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Bovee            For       For        Management
1.2   Elect  Director Scott D. Rued             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director Nick A. Cooley             For       For        Management
1.3   Elect Director Jean R. Hale               For       For        Management
1.4   Elect Director James E. Mcghee Ii         For       For        Management
1.5   Elect Director M. Lynn Parrish            For       For        Management
1.6   Elect Director Paul E. Patton             For       For        Management
1.7   Elect Director Dr. James R. Ramsey        For       For        Management
1.8   Elect Director Gary G. White              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HLDGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Bottiglieri       For       For        Management
1.2   Elect Director Gordon Burns               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vemon G. Baker, II         For       For        Management
1.2   Elect Director Bradley J. Bell            For       For        Management
1.3   Elect Director Richard S. Grant           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Boswell          For       For        Management
1.2   Elect Director Michael McShane            For       For        Management
1.3   Elect Director Marcus A. Watts            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bass, Jr.          For       For        Management
1.2   Elect Director David A. Bowers            For       For        Management
1.3   Elect Director Norman S. Edelcup          For       For        Management
1.4   Elect Director Edward J. Hardin           For       For        Management
1.5   Elect Director Ann Manix                  For       For        Management
1.6   Elect Director Glenn R. Simmons           For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management

--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director  David W. Sledge           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Kang               For       For        Management
1.2   Elect Director Hope Ni                    For       For        Management
1.3   Elect Director Q.Y. Ma                    For       For        Management
1.4   Elect Director Frank Zheng                For       For        Management
1.5   Elect Director Jp Gan                     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Kornberg              For       For        Management
1.2   Elect Director Edwin Kantor               For       For        Management
1.3   Elect Director Robert G. Paul             For       For        Management
2     Amend Bylaws                              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Leach           For       For        Management
1.2   Elect Director William H Easter, III      For       For        Management
1.3   Elect Director W. Howard Keenan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bilodeau         For       For        Management
1.2   Elect Director D. Scott Mercer            For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Joseph J. Corasanti        For       For        Management
1.3   Elect Director Bruce F. Daniels           For       For        Management
1.4   Elect Director Jo Ann Golden              For       For        Management
1.5   Elect Director Stephen M. Mandia          For       For        Management
1.6   Elect Director Stuart J. Schwartz         For       For        Management
1.7   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Currey           For       For        Management
1.2   Elect Director Maribeth S. Rahe           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director James H. Limmer            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

CONVERA CORP.

Ticker:       CNVR           Security ID:  211919105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Whittier         For       For        Management
1.2   Elect Director Herbert A. Allen           For       For        Management
1.3   Elect Director Herbert A. Allen, III      For       For        Management
1.4   Elect Director Patrick C. Condo           For       For        Management
1.5   Elect Director John C. Botts              For       For        Management
1.6   Elect Director Eli S. Jacobs              For       For        Management
1.7   Elect Director Donald R. Keough           For       For        Management
1.8   Elect Director Ajay Menon                 For       For        Management
1.9   Elect Director Sydney Pollack             For       For        Management
1.10  Elect Director Carl J. Rickertsen         For       For        Management
1.11  Elect Director Jeffrey White              For       For        Management
1.12  Elect Director Alexander F. Parker        For       For        Management

--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director Steven M. Chapman          For       For        Management
1.3   Elect Director Richard L. Wambold         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Massimino             For       For        Management
1.2   Elect Director Hank Adler                 For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max Batzer                 For       For        Management
1.2   Elect Director Anthony R. Chase           For       For        Management
1.3   Elect Director Richard Crane              For       For        Management
1.4   Elect Director Zachary R. George          For       For        Management
1.5   Elect Director Andrew R. Jones            For       For        Management
1.6   Elect Director Todd Goodwin               For       For        Management
1.7   Elect Director James E. Hyman             For       For        Management
1.8   Elect Director Alfred J. Moran, Jr.       For       For        Management
1.9   Elect Director D. Stephen Slack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Denton           For       For        Management
1.2   Elect Director Randall M. Griffin         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Glickman         For       For        Management
1.2   Elect Director Robert J. Glickman         For       For        Management
1.3   Elect Director Robert J. Buford           For       For        Management
1.4   Elect Director Kevin R. Callahan          For       For        Management
1.5   Elect Director Rodney D. Lubeznik         For       For        Management
1.6   Elect Director Michael J. McClure         For       For        Management
1.7   Elect Director Peter C. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Director/Officer Liability and    For       For        Management
      Indemnification
4     Amend Articles of Incorporation           For       For        Management
      Conforming the Voting Mechanics of the
      Minnesota Law
5     Adopt Plurality Carveout for Majority     For       For        Management
      Voting Standard for Contested Election

--------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect V. Gordon Clemons                   For       For        Management
1.2   Elect Steven J. Hamerslag                 For       For        Management
1.3   Elect Alan R. Hoops                       For       For        Management
1.4   Elect R. Judd Jessup                      For       For        Management
1.5   Elect Jeffrey J. Michael                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Hoff             For       For        Management
1.2   Elect Director Robert P. Story, Jr.       For       For        Management
1.3   Elect Director Susan L. Wagner            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Rutledge        For       For        Management
1.2   Elect Director Michael Targoff            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Blake           For       For        Management
1.2   Elect Director John B. Jones, Jr.         For       For        Management
1.3   Elect Director Stephen C. Kiely           For       For        Management
1.4   Elect Director Frank L. Lederman          For       For        Management
1.5   Elect Director Sally G. Narodick          For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Stephen C. Richards        For       For        Management
1.8   Elect Director Peter J. Ungaro            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lori Holland               For       For        Management
1.2   Elect Director David L. House             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Exchange Program     For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay For Superior Performance              For       For        Shareholder

--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry E. Davis            For       For        Management
1.2   Elect  Director Robert F. Murchison       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Anderson         For       For        Management
1.2   Elect Director Thomas F. Ackerman         For       For        Management
1.3   Elect Director James S. Benson            For       For        Management
1.4   Elect Director Daniel J. Bevevino         For       For        Management
1.5   Elect Director John M. Cook               For       For        Management
1.6   Elect Director Ronald C. Elkins, M.D.     For       For        Management
1.7   Elect Director Ronald D. McCall           For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Cooper          For       For        Management
1.2   Elect  Director Bernard W. Reznicek       For       For        Management
1.3   Elect  Director Donald V. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Beaumont          For       For        Management
1.2   Elect Director James H. Bromley           For       For        Management
1.3   Elect Director Jack Farber                For       For        Management
1.4   Elect Director Leonard E. Grossman        For       For        Management
1.5   Elect Director James E. Ksansnak          For       For        Management
1.6   Elect Director Rebecca C. Matthias        For       For        Management
1.7   Elect Director Christopher J. Munyan      For       For        Management

--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Catlow          For       For        Management
1.2   Elect  Director Lawrence J. Ciancia       For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director Patricia K. Collawn       For       For        Management
1.5   Elect  Director Gerald H. Frieling, Jr.   For       For        Management
1.6   Elect  Director Roger R. Hemminghaus      For       For        Management
1.7   Elect  Director Michael A. Henning        For       For        Management
1.8   Elect  Director Vinod M. Khilnani         For       For        Management
1.9   Elect  Director Robert A. Profusek        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director S. Marce Fuller            For       For        Management
1.3   Elect Director Allen A. Kozinski          For       For        Management
1.4   Elect Director Carl G. Miller             For       For        Management
1.5   Elect Director William B. Mitchell        For       For        Management
1.6   Elect Director John R. Myers              For       For        Management
1.7   Elect Director John B. Nathman            For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby, CPA      For       For        Management
1.5   Elect Director Christopher D. Myers       For       For        Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CVR ENERGY INC

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Lipinski           For       Withhold   Management
1.2   Elect Director Scott L. Lebovitz          For       Withhold   Management
1.3   Elect Director Regis B. Lippert           For       For        Management
1.4   Elect Director George E. Matelich         For       Withhold   Management
1.5   Elect Director Steve A. Nordaker          For       For        Management
1.6   Elect Director Stanley De J. Osborne      For       Withhold   Management
1.7   Elect Director Kenneth A. Pontarelli      For       Withhold   Management
1.8   Elect Director Mark E. Tomkins            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Donahue             For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director William S. Mckiernan       For       For        Management
1.4   Elect Director Steven P. Novak            For       For        Management
1.5   Elect Director Richard Scudellari         For       For        Management
1.6   Elect Director Kenneth R. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       For        Management
1.2   Elect  Director Robert P. Akins           For       For        Management
1.3   Elect  Director Edward H. Braun           For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director William G. Oldham         For       For        Management
1.6   Elect  Director Peter J. Simone           For       For        Management
1.7   Elect  Director Young K. Sohn             For       For        Management
1.8   Elect  Director Jon D. Tompkins           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Morgan            For       For        Management
1.2   Elect Director John L. Mulligan           For       For        Management
1.3   Elect Director Duane E. Sander            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       For        Management
1.2   Elect  Director O. Thomas Albrecht        For       For        Management
1.3   Elect  Director C. Dean Carlson           For       For        Management
1.4   Elect  Director Marlyn Jorgensen          For       For        Management
1.5   Elect  Director John D. March             For       For        Management
1.6   Elect  Director Charles Macaluso          For       For        Management
1.7   Elect  Director Michael Urbut             For       For        Management

--------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS INC

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Albro             For       For        Management
1.2   Elect Director Phillip N. Ben-Zvi         For       For        Management
1.3   Elect Director C.K. Dalrymple             For       For        Management
1.4   Elect Director Weston M. Hicks            For       Withhold   Management
1.5   Elect Director William C. Popik, M.D.     For       For        Management
1.6   Elect Director George M. Reider, Jr.      For       For        Management
1.7   Elect Director John L. Sennott, Jr.       For       For        Management
1.8   Elect Director Stephen J. Sills           For       For        Management
1.9   Elect Director Irving B. Yoskowitz        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas G. Wattles         For       For        Management
1.2   Elect  Director Philip L. Hawkins         For       For        Management
1.3   Elect  Director Phillip R. Altinger       For       For        Management
1.4   Elect  Director Thomas F. August          For       For        Management
1.5   Elect  Director John S. Gates, Jr.        For       For        Management
1.6   Elect  Director Tripp H. Hardin           For       For        Management
1.7   Elect  Director James R. Mulvihill        For       For        Management
1.8   Elect  Director John C. O'Keeffe          For       For        Management
1.9   Elect  Director Bruce L. Warwick          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Gilman           For       For        Management
1.2   Elect Director Ann B. Lane                For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

DELEK US HOLDINGS INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erza Uzi Yemin             For       Withhold   Management
1.2   Elect Director Gabriel Last               For       For        Management
1.3   Elect Director Asaf Bartfeld              For       Withhold   Management
1.4   Elect Director Zvi Greenfeld              For       For        Management
1.5   Elect Director Carlos E. Jorda            For       For        Management
1.6   Elect Director Charles H. Leonard         For       For        Management
1.7   Elect Director Philip L. Maslowe          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip R. O'Connor         For       For        Management
1.2   Elect Director Robert Rosenkranz          For       For        Management
1.3   Elect Director Donald A. Sherman          For       For        Management
1.4   Elect Director Kevin R. Brine             For       For        Management
1.5   Elect Director Lawrence E. Daurelle       For       For        Management
1.6   Elect Director Edward A. Fox              For       For        Management
1.7   Elect Director Steven A. Hirsh            For       For        Management
1.8   Elect Director Harold F. Ilg              For       For        Management
1.9   Elect Director James M. Litvack           For       For        Management
1.10  Elect Director James N. Meehan            For       For        Management
1.11  Elect Director Robert M. Smith, Jr.       For       For        Management
1.12  Elect Director Robert F. Wright           For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director C.E. Mayberry McKissack    For       For        Management
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vera K. Farris             For       For        Management
2     Elect Director Brenda J. Lauderback       For       For        Management
3     Elect Director Nelson J. Marchioli        For       For        Management
4     Elect Director Robert E. Marks            For       For        Management
5     Elect Director Michael Montelongo         For       For        Management
6     Elect Director Louis P. Neeb              For       For        Management
7     Elect Director Donald C. Robinson         For       For        Management
8     Elect Director Donald R. Sheperd          For       For        Management
9     Elect Director Debra Smithart- Oglesby    For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Daniel Hamburger           For       For        Management
1.3   Elect Director Lyle Logan                 For       For        Management
1.4   Elect Director Harold T. Shapiro          For       For        Management
1.5   Elect Director Ronald L. Taylor           For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Donner             For       For        Management
1.2   Elect Director Kevin C. Howe              For       For        Management
1.3   Elect Director Anthony J. Levecchio       For       For        Management

--------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvyn E. Bergstein        For       For        Management
1.2   Elect Director Pauline A. Schneider       For       For        Management
1.3   Elect Director John J. Sviokla            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. McCarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. McAvey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Dunsmore         For       For        Management
1.2   Elect Director Bradley J. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Lukas Braunschweiler       For       For        Management
1.4   Elect Director Roderick McGeary           For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DITECH NETWORKS INC

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Directo Todd G. Simpson             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DJO INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Michael Winton       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Capo             For       For        Management
1.2   Elect Director Maryann N. Keller          For       For        Management
1.3   Elect Director The Hon. E.C. Lumley       For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
1.5   Elect Director Gary L. Paxton             For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Bolinger         For       For        Management
1.2   Elect Director Patricia A. Gilmartin      For       For        Management
1.3   Elect Director Philip H. Glatfelter II    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Increase Authorized Common Stock          For       For        Management
3     Adjust Par Value of Common Stock          For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5.1   Elect Director Dennis G. Buchert          For       For        Management
5.2   Elect Director Edgar M. Cullman, Jr.      For       For        Management
5.3   Elect Director John L. Ernst              For       For        Management
5.4   Elect Director Peter A. Hoffman           For       For        Management
5.5   Elect Director John B. Hughes             For       For        Management
5.6   Elect Director Efraim Kier                For       For        Management
5.7   Elect Director Adolfo Marzol              For       For        Management
5.8   Elect Director Manuel Pena-Morros         For       For        Management
5.9   Elect Director Harold D. Vicente          For       For        Management
5.10  Elect Director Glen Wakeman               For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erik A. Lind              For       For        Management
2     TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
3     RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

--------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dean Goodermote            For       For        Management
2     Elect Director Paul D. Birch              For       For        Management
3     Elect Director Ashoke (Bobby) Goswami     For       For        Management
4     Elect Director John B. Landry             For       For        Management
5     Elect Director John W. Young              For       For        Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       For        Management
1.2   Elect  Director John V. Lovoi             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yair Seroussi             For       For        Management
1.2   Elect  Director Yair Shamir               For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joerg D. Agin              For       For        Management
1.2   Elect Director C. Ann Busby               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

DUFF & PHELPS CORP

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noah Gottdiener            For       For        Management
1.2   Elect Director Gerard Creagh              For       For        Management
1.3   Elect Director Robert Belke               For       For        Management
1.4   Elect Director Peter Calamari             For       For        Management
1.5   Elect Director William Carapezzi          For       For        Management
1.6   Elect Director Harvey Krueger             For       For        Management
1.7   Elect Director Sander Levy                For       For        Management
1.8   Elect Director Jeffrey Lovell             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lammot J. Du Pont          For       For        Management
1.2   Elect Director Hossein Fateh              For       For        Management
1.3   Elect Director Mark Amin                  For       For        Management
1.4   Elect Director Michael A. Coke            For       For        Management
1.5   Elect Director Thomas D. Eckert           For       For        Management
1.6   Elect Director Frederic V. Malek          For       For        Management
1.7   Elect Director John H. Toole              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hoffmann          For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       For        Management
1.2   Elect Director Charles M. Brennan, III    For       For        Management
1.3   Elect Director James A. Chiddix           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan

--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean K. Allen              For       For        Management
1.2   Elect Director Yvon Pierre Cariou         For       For        Management
1.3   Elect Director Bernard Hueber             For       For        Management
1.4   Elect Director Gerard Munera              For       For        Management
1.5   Elect Director Richard P. Graff           For       For        Management
1.6   Elect Director Rolf Rospek                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore D. Foxman         For       For        Management
1.2   Elect Director William H. Gibbs           For       For        Management

--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sky D. Dayton              For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
1.3   Elect Director Rolla P. Huff              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H.C. Bailey, Jr.           For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster II         For       For        Management
1.6   Elect Director Mary E. Mccormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan L. Crippen            For       For        Management
1.2   Elect  Director Edward A. Kangas          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Andrew Eckert           For       For        Management
1.2   Elect Director Eugene V. Fife             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

EDDIE BAUER HOLDINGS, INC

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director John C. Brouillard         For       For        Management
1.3   Elect Director Mcneil S. Fiske Jr.        For       For        Management
1.4   Elect Director Howard Gross               For       For        Management
1.5   Elect Director Paul E. Kirincic           For       For        Management
1.6   Elect Director William E. Redmond, Jr.    For       For        Management
1.7   Elect Director Kenneth M. Reiss           For       For        Management
1.8   Elect Director Laurie M. Shahon           For       For        Management
1.9   Elect Director Edward M. Straw            For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul O. Bower              For       For        Management
1.2   Elect Director Monte J. Barrow            For       For        Management
1.3   Elect Director William J. Cahill, III     For       For        Management
1.4   Elect Director John L. Ford               For       For        Management
1.5   Elect Director Wendell W. Weakley         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheryl Sandberg           For       For        Management
1.2   Elect  Director Christopher J. Schaepe    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       For        Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald D. Barrone          For       For        Management
1.2   Elect Director Nancy Y. Bekavac           For       For        Management
1.3   Elect Director Karen J. Curtin            For       For        Management
1.4   Elect Director Daniel Greenberg           For       For        Management
1.5   Elect Director Joseph J. Kearns           For       For        Management
1.6   Elect Director S. Lee Kling               For       For        Management
1.7   Elect Director James S. Pignatelli        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Guy Gecht                  For       For        Management
1.3   Elect Director James S. Greene            For       For        Management
1.4   Elect Director Dan Maydan                 For       For        Management
1.5   Elect Director Fred Rosenzweig            For       For        Management
1.6   Elect Director Christopher B. Paisley     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Guy Gecht                  For       For        Management
1.3   Elect Director Thomas Georgens            For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Richard A. Kashnow         For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Fred Rosenzweig            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
1.7   Elect Director Paul West                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Jerry E. Ryan              For       For        Management
1.8   Elect Director Michael T. Yonker          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zsolt Harsanyi, Ph.D.      For       For        Management
1.2   Elect Director Louis W. Sullivan, M.D.    For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kolesar          For       For        Management
1.2   Elect Director Douglas D. Dirks           For       For        Management
1.3   Elect Director Richard W. Blakey          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hermann Buerger            For       For        Management
1.2   Elect Director Paul B. Domorski           For       For        Management
1.3   Elect Director Francis J. Erbrick         For       For        Management
1.4   Elect Director John R. Kreick, Ph.D.      For       For        Management
1.5   Elect Director John B. Mowell             For       For        Management
1.6   Elect Director Thomas W. O'Connell        For       For        Management
1.7   Elect Director Bradford W. Parkinson,     For       For        Management
      Ph.D.
1.8   Elect Director Norman E. Thagard, M.D.    For       For        Management
1.9   Elect Director John L. Woodward, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. McCluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Jon S. Brumley             For       For        Management
1.3   Elect Director John A. Bailey             For       For        Management
1.4   Elect Director Martin C. Bowen            For       For        Management
1.5   Elect Director Ted Collins, Jr.           For       For        Management
1.6   Elect Director Ted A. Gardner             For       For        Management
1.7   Elect Director John V. Genova             For       For        Management
1.8   Elect Director James A. Winne III         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENERGY INFRASTRUCTURE ACQUISITION CORP.

Ticker:       EII            Security ID:  29269P109
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Wong                 For       For        Management
1.2   Elect Director Maximos Kremos             For       For        Management
1.3   Elect Director Peter Blumen               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director John C. Bumgarner, Jr.     For       For        Management
1.3   Elect Director Jerry D. Carlisle          For       For        Management
1.4   Elect Director Harold D. Carter           For       For        Management
1.5   Elect Director Enoch L. Dawkins           For       For        Management
1.6   Elect Director Robert D. Gershen          For       For        Management
1.7   Elect Director William R. Herrin, Jr.     For       For        Management
1.8   Elect Director James R. Latimer, III      For       For        Management
1.9   Elect Director Bryant H. Patton           For       For        Management
1.10  Elect Director Steven J. Pully            For       For        Management
1.11  Elect Director Dr. Norman C. Francis      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R Steve Creamer            For       For        Management
1.2   Elect Director Alan E. Goldberg           For       For        Management
1.3   Elect Director Robert D. Lindsay          For       For        Management
1.4   Elect Director Lance L. Hirt              For       For        Management
1.5   Elect Director Robert J.S. Roriston       For       For        Management
1.6   Elect Director Andrew S. Weinberg         For       For        Management
1.7   Elect Director Jordan W. Clements         For       For        Management
1.8   Elect Director E. Gail De Planque         For       For        Management
1.9   Elect Director David B. Winder            For       For        Management
1.10  Elect Director J.I. "Chip" Everest, II    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Clifford        For       For        Management
1.2   Elect Director John D. Craig              For       For        Management
1.3   Elect Director Howard I. Hoffen           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank D. Bracken           For       For        Management
1.2   Elect Director Michael D. Magill          For       For        Management
1.3   Elect Director Keith S. Walters           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENSIGN GROUP INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy E. Christensen         For       For        Management
1.2   Elect Director John G. Nackel             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director Gary F. Klingl             For       For        Management
1.6   Elect Director Roger D. McDaniel          For       For        Management
1.7   Elect Director Paul L.H. Olson            For       For        Management
1.8   Elect Director Brian F. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Bundled Compensation Plans          For       For        Management

--------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS INC

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Henry              For       For        Management
1.2   Elect Director Amir Mashkoori             For       For        Management
1.3   Elect Director Thomas Baruch              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Weiner            For       For        Management
1.2   Elect Director Melvin F. Lazar            For       For        Management
1.3   Elect Director Bernard Kasten             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Robert LeBuhn              For       For        Management
1.3   Elect Director Robert C. Salisbury        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Michael Kelly             For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Michael L. Hackworth      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom W. Olofson            For       For        Management
1.2   Elect  Director Christopher E. Olofson    For       For        Management
1.3   Elect  Director W. Bryan Satterlee        For       For        Management
1.4   Elect  Director Edward M. Connolly, Jr.   For       For        Management
1.5   Elect  Director James A. Byrnes           For       For        Management
1.6   Elect  Director Joel Pelofsky             For       For        Management

--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Calian          For       For        Management
1.2   Elect  Director Donald S. Chisholm        For       For        Management
1.3   Elect  Director Thomas E. Dobrowski       For       For        Management
1.4   Elect  Director Thomas P. Heneghan        For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.6   Elect  Director Howard Walker             For       For        Management
1.7   Elect  Director Gary L. Waterman          For       For        Management
1.8   Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Morganroth            For       For        Management
1.2   Elect Director Stephen S. Phillips        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard W. Lutnick         For       For        Management
1.2   Elect  Director Lee M. Amaitis            For       For        Management
1.3   Elect  Director John H. Dalton            For       For        Management
1.4   Elect  Director Catherine P. Koshland     For       For        Management
1.5   Elect  Director Barry R. Sloane           For       For        Management
1.6   Elect  Director Albert M. Weis            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management

--------------------------------------------------------------------------------

ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Certificate of Incorporation        For       For        Management
      Regarding Corporate Opportunities
4     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Burns             For       For        Management
1.2   Elect Director Robert W. Cremin           For       For        Management
1.3   Elect Director Anthony P. Franceschini    For       For        Management
1.4   Elect Director James J. Morris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski    For       For        Management
1.2   Elect  Director Eriberto R. Scocimara     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger C. Altman            For       For        Management
1.2   Elect Director Pedro Aspe                 For       For        Management
1.3   Elect Director Francois De St. Phalle     For       For        Management
1.4   Elect Director Curt Hessler               For       For        Management
1.5   Elect Director Gail B. Harris             For       For        Management
1.6   Elect Director Anthony N. Pritzker        For       For        Management

--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition

--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Guilbault           For       For        Management
1.2   Elect Director Brian Hilton               For       For        Management
1.3   Elect Director Juan (oscar) Rodriguez     For       For        Management
1.4   Elect Director Ralph Schmitt              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       For        Management
1.2   Elect Director Antoine Dominic            For       For        Management
1.3   Elect Director Steven Georgiev            For       For        Management
1.4   Elect Director Ira J. Lamel               For       For        Management
1.5   Elect Director Donald E. Weeden           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Miller          For       For        Management
1.2   Elect Director Stephen F. Smith           For       For        Management
1.3   Elect Director Jeffrey D. Benjamin        For       For        Management
1.4   Elect Director Earl E. Ellis              For       For        Management
1.5   Elect Director Robert H. Niehaus          For       For        Management
1.6   Elect Director Boone Pickens              For       For        Management
1.7   Elect Director Robert Stillwell           For       For        Management
2     Approve Designations, Preferences,        For       For        Management
      Limitations and Relative Rights of Hybrid
      Preferred Stock; Issue Shares of Common
      Stock upon Conversion and Remove the
      Restrictions on Conversion Price
      Adjustments
3     Remove the Restrictions of Conversion     For       For        Management
      Price Adjustments (if the Shareholder Do
      Not Approve Proposal 2)
4     Amend Omnibus Stock Plan                  For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Miller          For       For        Management
1.2   Elect Director Stephen F. Smith           For       For        Management
1.3   Elect Director Jeffrey D. Benjamin        For       For        Management
1.4   Elect Director Earl E. Ellis              For       For        Management
1.5   Elect Director Robert H. Niehaus          For       For        Management
1.6   Elect Director Boone Pickens              For       For        Management
1.7   Elect Director Robert Stillwell           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Papadopoulos            For       For        Management
1.2   Elect Director G.A. Scangos               For       For        Management
1.3   Elect Director Frank McCormick            For       For        Management
1.4   Elect Director Lance Willsey              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Conversion of Securities            For       For        Management
2     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet F. Clark             For       For        Management
1.2   Elect Director Ernie L. Danner            For       For        Management
1.3   Elect Director Uriel E. Dutton            For       For        Management
1.4   Elect Director Gordon T. Hall             For       For        Management
1.5   Elect Director J.W.G. Honeybourne         For       For        Management
1.6   Elect Director John E. Jackson            For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director Stephen A. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob Corey                  For       For        Management
1.2   Elect Director Harry Silverglide          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director David L. Hauser           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger M. Laverty III       For       For        Management
1.2   Elect Director Martin A. Lynch            For       For        Management
1.3   Elect Director James J. Mcgarry           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay W. Freeland            For       For        Management
1.2   Elect Director Stephen R. Cole            For       For        Management
1.3   Elect Director Marvin R. Sambur           For       For        Management
1.4   Elect Director John Donofrio              For       For        Management

--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Andresen             For       For        Management
1.2   Elect Director Jack Friedman              For       For        Management
1.3   Elect Director Daryl Henze                For       For        Management
1.4   Elect Director Eric Parthemore            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Corcoran, Jr.    For       For        Management
2     Elect Director Robert F. Cotter           For       For        Management
3     Elect Director Thomas C. Hendrick         For       For        Management
4     Elect Director Mark D. Rozells            For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Austin Crayton      For       For        Management
1.2   Elect Director Richard J. Hipple          For       For        Management
1.3   Elect Director William B. Lawrence        For       For        Management
1.4   Elect Director Dennis W. Sullivan         For       For        Management

--------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LTD, TORTOLA

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JARED BLUESTEIN     For       Against    Management
2     ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
3     ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
4     ELECTION OF DIRECTOR: JENNIFER D. STEWART For       Against    Management
5     ELECTION OF DIRECTOR: ALEC TAYLOR         For       Against    Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phillip E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark N. Baker              For       For        Management
1.2   Elect Director Stephen M. Dunn            For       For        Management
1.3   Elect Director Gary W. Deems              For       For        Management
1.4   Elect Director John M. Eggemeyer          For       For        Management
1.5   Elect Director Barry C. Fitzpatrick       For       For        Management
1.6   Elect Director George E. Langley          For       For        Management
1.7   Elect Director Susan E. Lester            For       For        Management
1.8   Elect Director Timothy B. Matz            For       For        Management
1.9   Elect Director Arnold W. Messer           For       For        Management
1.10  Elect Director Daniel B. Platt            For       For        Management
1.11  Elect Director Robert A. Stine            For       For        Management
1.12  Elect Director Matthew P. Wagner          For       For        Management
1.13  Elect Director David S. Williams          For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Johnson          For       For        Management
1.2   Elect Director James C. Murray            For       For        Management
1.3   Elect Director D. Kent Sharples           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Clark            For       For        Management
1.2   Elect Director Roderick English           For       For        Management
1.3   Elect Director Jo Ann M. Gora             For       For        Management
1.4   Elect Director William L. Hoy             For       For        Management
1.5   Elect Director Jean L. Wojtowicz          For       For        Management
2     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Manetti           For       For        Management
1.2   Elect Director Hollis W. Rademacher       For       For        Management
1.3   Elect Director Robert A. Oakley           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John F. Chlebowski, Jr.    For       For        Management
2     Elect Director Thomas M. Garvin           For       For        Management
3     Elect Director John M. O?Meara            For       For        Management
4     Elect Director John E. Rooney             For       For        Management
5     Elect Director Ellen A. Rudnick           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan

--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Bitonte           For       For        Management
1.2   Elect  Director Earl T. Kissell           For       For        Management
1.3   Elect  Director E. Jeffrey Rossi          For       For        Management
1.4   Elect  Director William A. Russell        For       For        Management
1.5   Elect  Director Robert L. Wagmiller       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L.Stevens             For       For        Management

--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect DirectorJack A. Sweeney             For       For        Management
1.2   Elect Director  H. Anthony Gartshore      For       For        Management
1.3   Elect Director Lawrence J. Sherman        For       For        Management
1.4   Elect Director Fred M. Edwards            For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
1.2   Elect Director Linda S. Childears         For       For        Management
1.3   Elect Director Michael J. Blake           For       For        Management
1.4   Elect Director G.E. Carruthers, Ph.D.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen S. Belden            For       For        Management
1.2   Elect Director R. Cary Blair              For       For        Management
1.3   Elect Director Robert W. Briggs           For       For        Management
1.4   Elect Director Clifford J. Isroff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management

--------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Black                For       For        Management
1.2   Elect  Director Thomas Dickson            For       For        Management
1.3   Elect  Director Jan Spiering              For       For        Management
1.4   Elect  Director Wray T. Thorn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
4     TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
5     Other Business                            For       Against    Management

--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director John C. Hart               For       For        Management
1.3   Elect Director Angus L Macdonald          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC

Ticker:       FTK            Security ID:  343389102
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management

--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       For        Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       For        Management
1.3   Elect  Director Jackie M. Ward            For       For        Management
1.4   Elect  Director C. Martin Wood III        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hegarty         For       For        Management
1.2   Elect Director John J. McCabe             For       For        Management
1.3   Elect Director Donna M. O'Brien           For       For        Management
1.4   Elect Director Michael J. Russo           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Homa Bahrami           For       For        Management
1.2   Elect Director G. Carl Everett, Jr.       For       For        Management
1.3   Elect Director Dr. Mario Ruscev           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henk W. Broeders           For       Withhold   Management
1.2   Elect Director George R. Hornig           For       Withhold   Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George F. Colony           For       For        Management
1.2   Elect Director Michael H. Welles          For       Withhold   Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director Gary L. Paxton             For       For        Management
1.9   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine Agather             For       For        Management
1.2   Elect Director Tom Kartsotis              For       For        Management
1.3   Elect Director Jal S. Shroff              For       For        Management
1.4   Elect Director Donald J. Stone            For       For        Management
1.5   Elect Director James M. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director James E. Skinner          For       For        Management
1.3   Elect  Director Michael W. Barnes         For       For        Management
1.4   Elect  Director Jeffrey N. Boyer          For       For        Management
1.5   Elect  Director Elysia Holt Ragusa        For       For        Management
1.6   Elect  Director James M. Zimmerman        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.      For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director C.N. Keating, Jr.          For       For        Management
1.4   Elect Director J. Steven Young            For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Celeste Volz Ford          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bobby R. Johnson, Jr.      For       For        Management
2     Elect Director Alfred J. Amoroso          For       For        Management
3     Elect Director C. Nicholas Keating, Jr.   For       For        Management
4     Elect Director J. Steven Young            For       For        Management
5     Elect Director Alan L. Earhart            For       For        Management
6     Elect Director Celeste Volz Ford          For       For        Management
7     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Simpson            For       For        Management
1.2   Elect Director Sanford Fitch              For       For        Management
1.3   Elect Director Myrtle S. Potter           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Fitzpatrick      For       For        Management
1.2   Elect Director Thomas A. Madden           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maher Abu-Ghazaleh        For       Withhold   Management
1.2   Elect  Director Michael J. Berthelot      For       For        Management
1.3   Elect  Director Dr. Elias K. Hebeka       For       For        Management
2     APPROVAL OF THE COMPANY'S FINANCIAL       For       For        Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
3     APPROVAL OF ERNST & YOUNG LLP ( ERNST &   For       For        Management
      YOUNG ) AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
4     APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER.

--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Peter A. Gallagher         For       For        Management
1.4   Elect Director Russell C. Lindner         For       For        Management
1.5   Elect Director Ralph S. Michael, III      For       For        Management
1.6   Elect Director Wallace L. Timmeny         For       For        Management
1.7   Elect Director J. Rock Tonkel, Jr.        For       For        Management
1.8   Elect Director John T. Wall               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Berey              For       For        Management
1.2   Elect Director Jack B. Dunn, IV           For       For        Management
1.3   Elect Director Gerard E. Holthaus         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Button Bell             For       Did Not    Management
                                                          Vote
1.2   Elect Director W.G. Holliman              For       Did Not    Management
                                                          Vote
1.3   Elect Director J.R. Jordan, Jr.           For       Did Not    Management
                                                          Vote
1.4   Elect Director R.B. Loynd                 For       Did Not    Management
                                                          Vote
1.5   Elect Director B.L. Martin                For       Did Not    Management
                                                          Vote
1.6   Elect Director A.B. Patterson             For       Did Not    Management
                                                          Vote
1.7   Elect Director R.P. Scozzafava            For       Did Not    Management
                                                          Vote
1.8   Elect Director A.E. Suter                 For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Alan Schwartz              For       For        Shareholder
1.2   Elect Director Ira Kaplan                 For       For        Shareholder
1.3   Elect Director T. Scott King              For       For        Shareholder
1.4   Management Nominee - W.G. Holliman        For       For        Shareholder
1.5   Management Nominee - J.R. Jordan, Jr.     For       For        Shareholder
1.6   Management Nominee - B.L. Martin          For       For        Shareholder
1.7   Management Nominee - A.B. Patterson       For       For        Shareholder
1.8   Management Nominee - R.P. Scozzafava      For       For        Shareholder
2     Adopt Resolution to Repeal Certain        For       Against    Shareholder
      Amendments to By-laws
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bronson            For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Ernest J. Mrozek           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Goldfarb            For       For        Management
1.2   Elect Director Sammy Aaron                For       For        Management
1.3   Elect Director Thomas J. Brosig           For       For        Management
1.4   Elect Director Pieter Deiters             For       For        Management
1.5   Elect Director Alan Feller                For       For        Management
1.6   Elect Director Carl Katz                  For       For        Management
1.7   Elect Director Laura Pomerantz            For       For        Management
1.8   Elect Director Willem Van Bokhorst        For       For        Management
1.9   Elect Director Richard White              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       For        Management
1.2   Elect Director Lynn Powers                For       For        Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnett M. Feinblum        For       For        Management
1.5   Elect Director Barbara Mowry              For       For        Management
1.6   Elect Director Ted Nark                   For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management

--------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr    For       For        Management
1.3   Elect Director Richard L. Bready          For       For        Management
1.4   Elect Director John D. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Robert S. Prather, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GANDER MOUNTAIN CO.

Ticker:       GMTN           Security ID:  36471P108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Karen M. Bohn              For       For        Management
1.3   Elect Director Marshall L. Day            For       For        Management
1.4   Elect Director Richard C. Dell            For       For        Management
1.5   Elect Director Gerald A. Erickson         For       For        Management
1.6   Elect Director Ronald A. Erickson         For       For        Management
1.7   Elect Director David C. Pratt             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bingle         For       For        Management
1.2   Elect  Director Richard J. Bressler       For       For        Management
1.3   Elect  Director Karen E. Dykstra          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Anne Sutherland Fuchs     For       For        Management
1.6   Elect  Director William O. Grabe          For       For        Management
1.7   Elect  Director Eugene A. Hall            For       For        Management
1.8   Elect  Director Max D. Hopper             For       For        Management
1.9   Elect  Director John R. Joyce             For       For        Management
1.10  Elect  Director Stephen G. Pagliuca       For       For        Management
1.11  Elect  Director James C. Smith            For       For        Management
1.12  Elect  Director Jeffrey W. Ubben          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord II            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex W. Harrington         For       For        Management
1.2   Elect  Director John O. Hatab             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Fuller III     For       For        Management
1.2   Elect Director John C. Hellmann           For       For        Management
1.3   Elect Director Robert M. Melzer           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon Castor                 For       For        Management
1.2   Elect Director Chieh Chang                For       For        Management
1.3   Elect Director Jeffrey Diamond            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Repricing of Options              For       For        Management

--------------------------------------------------------------------------------

GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Henos           For       For        Management
1.2   Elect Director Tina Nova Bennett, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Warrell, Jr     For       For        Management
1.2   Elect Director Martin J. Driscoll         For       For        Management
1.3   Elect Director Betsy McCaughey            For       For        Management
1.4   Elect Director Christopher P. Parios      For       For        Management
1.5   Elect Director Daniel D. Von Hoff         For       For        Management
1.6   Elect Director Douglas G. Watson          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor F. Ganzi           For       For        Management
1.2   Elect  Director Stuart R. Levine          For       For        Management
1.3   Elect  Director Ronald A. Malone          For       For        Management
1.4   Elect  Director Mary O'Neil Mundinger     For       For        Management
1.5   Elect  Director Stuart Olsten             For       For        Management
1.6   Elect  Director John A. Quelch            For       For        Management
1.7   Elect  Director Raymond S. Troubh         For       For        Management
1.8   Elect  Director Josh S. Weston            For       For        Management
1.9   Elect  Director Gail R. Wilensky          For       For        Management
1.10  Elect  Director Rodney D. Windley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Allow Directors to be Removed With or
      Without Cause

--------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder

--------------------------------------------------------------------------------

GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hord Armstrong, III     For       For        Management
1.2   Elect Director James C. Crain             For       For        Management
1.3   Elect Director Stanley L. Graves          For       For        Management
1.4   Elect Director Charles D. Haynes          For       For        Management
1.5   Elect Director W. Howard Keenan, Jr.      For       For        Management
1.6   Elect Director Philip G. Malone           For       For        Management
1.7   Elect Director J. Darby Sere              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton Cooper             For       For        Management
1.2   Elect  Director Philip E. Coviello        For       For        Management
1.3   Elect  Director Leo Liebowitz             For       For        Management
1.4   Elect  Director Howard Safenowitz         For       For        Management
1.5   Elect  Director David B. Driscoll         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management

--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael Gooch              For       For        Management
2     Elect Director Marisa Cassoni             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Lipke             For       For        Management
1.2   Elect Director Arthur A. Russ, Jr.        For       For        Management
1.3   Elect Director William P. Montague        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michela A. English         For       For        Management
1.2   Elect Director Anthony W. Parker          For       For        Management
1.3   Elect Director George Stelljes III        For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy
3     Approve Change of Fundamental Investment  For       For        Management
      Policy
4     Approve Change of Fundamental Investment  For       For        Management
      Policy
5     Approve Change of Fundamental Investment  For       For        Management
      Policy
6     Approve Change of Fundamental Investment  For       For        Management
      Policy
7     Approve Change of Fundamental Investment  For       For        Management
      Policy
8     Approve Change of Fundamental Investment  For       For        Management
      Policy
9     Approve Change of Fundamental Investment  For       For        Management
      Policy
10    Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
11    Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORP

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Gladstone            For       For        Management
1.2   Elect Director John H. Outland            For       For        Management
1.3   Elect Director Paul W. Adelgren           For       For        Management
2     Approve Amendment to Fundmental Policies  For       For        Management
3     Approve Amendment to Fundmental Policies  For       For        Management
4     Approve Amendment to Fundmental Policies  For       For        Management
5     Approve Amendment to Fundmental Policies  For       For        Management
6     Approve Amendment to Fundmental Policies  For       For        Management
7     Approve Amendment to Fundmental Policies  For       For        Management
8     Approve Amendment to Fundmental Policies  For       For        Management
9     Approve Amendment to Fundmental Policies  For       For        Management

--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. O'Brien         For       For        Management
1.2   Elect Director Richard F. Celeste         For       For        Management
1.3   Elect Director Wayne S. Doran             For       For        Management
1.4   Elect Director Michael P. Gilmcher        For       For        Management
1.5   Elect Director Alan R. Weiler             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary B. Cranston          For       For        Management
1.2   Elect  Director Harold E. Layman          For       For        Management
1.3   Elect  Director Ferrell P. McClean        For       For        Management
1.4   Elect  Director Michael C. Nahl           For       For        Management
1.5   Elect  Director Frank A. Riddick, III     For       For        Management
1.6   Elect  Director Craig S. Shular           For       For        Management

--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Kelter          For       For        Management
1.2   Elect Director Charles S. Laven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Adjourn Meeting                           For       Against    Management

--------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barline            For       Withhold   Management
1.2   Elect Director Jens-Jurgen Boeckel        For       For        Management
1.3   Elect Director Bobbie Andrea Gaunt        For       For        Management
1.4   Elect Director Andreas Guldin             For       For        Management
1.5   Elect Director Christian W.E. Haub        For       For        Management
1.6   Elect Director Dan Plato Kourkoumelis     For       For        Management
1.7   Elect Director Edward Lewis               For       For        Management
1.8   Elect Director Maureen B. Tart-Bezer      For       For        Management
2     Eliminate Preemptive Rights               For       For        Management
3     Amend Director and Officer                For       For        Management
      Indemnification
4     Approve Director and Officer Liability    For       For        Management
      Provisions

--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK COMPANY

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Grissom         For       For        Management
1.2   Elect Director Jonathan W. Berger         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK COMPANY

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Deutsch           For       For        Management
1.2   Elect Director Nathan D. Leight           For       For        Management
1.3   Elect Director Douglas B. Mackie          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela G. Bailey           For       For        Management
1.2   Elect Director Thomas J. Hook             For       For        Management
1.3   Elect Director Kevin C. Melia             For       For        Management
1.4   Elect Director Dr. J.A. Miller, Jr.       For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director William B. Summers, Jr.    For       For        Management
1.8   Elect Director John P. Wareham            For       For        Management
1.9   Elect Director Dr. H.S. Wisniewski        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lise J. Buyer              For       For        Management
1.2   Elect Director Charles W. Stryker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Webster          For       For        Management
1.2   Elect Director William R. Ziegler         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Lataif            For       For        Management
1.2   Elect Director Stephen D. Quinn           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GRUBB & ELLIS CO.

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Classify Board and Elect Directors        For       Against    Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Elect Directors: Scott D. Peters, Harold  For       For        Management
      H. Greene, D. Fleet Wallace, Robert J.
      McLaughlin, Gary H. Hunt, Glenn L.
      Carpenter, C. Michael Kojaian, Anthony W.
      Thompson and Rodger D. Young
6     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Jeffrey F. Rayport         For       For        Management
1.8   Elect Director Lawrence S. Smith          For       For        Management
1.9   Elect Director Andrea M. Weiss            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

--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Cotter          For       For        Management
1.2   Elect Director J.P. ('Jack') Laborde      For       For        Management
1.3   Elect Director Christopher M. Harding     For       For        Management

--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       For        Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Mccloskey       For       For        Management
1.2   Elect Director John C. Pound              For       For        Management
1.3   Elect Director William U. Westerfield     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director Lee R. Mitau               For       For        Management
1.3   Elect Director R. William Van Sant        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan Bartlett Foote       For       For        Management
1.2   Elect Director Pedro P. Granadillo        For       For        Management
1.3   Elect Director Mark W. Kroll              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Schwarz            For       For        Management
1.2   Elect Director James H. Graves            For       For        Management
1.3   Elect Director Scott T. Berlin            For       For        Management
1.4   Elect Director George R. Manser           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation [from       For       For        Management
      Nevada to Delaware]

--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B.C. Lee           For       For        Management
1.2   Elect Director Chang Kyu Park             For       For        Management
1.3   Elect Director Mark K. Mason              For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

HARDINGE, INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Burke            For       For        Management
1.2   Elect Director J. Philip Hunter           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director Harold Covert              For       For        Management
1.4   Elect Director Patrick Gallagher          For       For        Management
1.5   Elect Director E. Floyd Kvamme            For       For        Management
1.6   Elect Director William  F. Reddersen      For       For        Management
1.7   Elect Director Lewis Solomon              For       For        Management
1.8   Elect Director David R. Van Valkenburg    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Harlan          For       For        Management
1.2   Elect Director Howard L. Shecter          For       For        Management
1.3   Elect Director Antoine G. Treuille        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Kissner         For       Withhold   Management
1.2   Elect Director William A. Hasler          For       For        Management
1.3   Elect Director Clifford H. Higgerson      For       For        Management
1.4   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Chesebro'       For       For        Management
1.2   Elect Director James A. Edmiston          For       For        Management
1.3   Elect Director Dr. Igor Effimoff          For       For        Management
1.4   Elect Director H.H. Hardee                For       For        Management
1.5   Elect Director Robert E. Irelan           For       For        Management
1.6   Elect Director Patrick M. Murray          For       For        Management
1.7   Elect Director J. Michael Stinson         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Emery             For       For        Management
1.2   Elect Director Batey M. Gresham, Jr.      For       For        Management
1.3   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Blair            For       For        Management
1.2   Elect  Director Daniel J. Houston         For       For        Management
1.3   Elect  Director Kenneth A. Samet          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Z. Hensley          For       For        Management
1.2   Elect Director Russell K. Mayerfeld       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management

--------------------------------------------------------------------------------

HEELYS, INC.

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger R. Adams             For       For        Management
1.2   Elect Director Jerry R. Edwards           For       For        Management
1.3   Elect Director Patrick F. Hamner          For       For        Management
1.4   Elect Director Samuel B. Ligon            For       For        Management
1.5   Elect Director Gary L. Martin             For       For        Management
1.6   Elect Director Richard E. Middlekauff     For       For        Management
1.7   Elect Director Ralph T. Parks             For       For        Management
1.8   Elect Director Jeffrey G. Peterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management

--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. William Pollard        For       For        Management
1.2   Elect  Director Dorothy A. Terrell        For       For        Management
1.3   Elect  Director David O. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Landry           For       For        Management
1.2   Elect Director Thomas S. Capello          For       For        Management
1.3   Elect Director Jay H. Shah                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Berges            For       For        Management
1.2   Elect Director Joel S. Beckman            For       For        Management
1.3   Elect Director Lynn Brubaker              For       For        Management
1.4   Elect Director Jeffrey C. Campbell        For       For        Management
1.5   Elect Director Sandra L. Derickson        For       For        Management
1.6   Elect Director W. Kim Foster              For       For        Management
1.7   Elect Director Jeffrey A. Graves          For       For        Management
1.8   Elect Director David C. Hill              For       For        Management
1.9   Elect Director David C. Hurley            For       For        Management
1.10  Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Edward A. Blechschmidt     For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Joachim V. Hirsch          For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Timothy D. Leuliette       For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - David E. Berges      For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - Jeffrey C. Campbell  For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - Sandra L. Derickson  For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - W. Kim Foster        For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - Jeffrey A. Graves    For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - David C. Hill        For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - David L. Pugh        For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Gibson             For       For        Management
1.2   Elect Director George L. Miles, Jr.       For       For        Management
1.3   Elect Director Joe B. Thornton, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Kay N. Callison            For       For        Management
1.3   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management

--------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie A. Beck              For       For        Management
1.2   Elect Director T.L. Chandler, Jr.         For       For        Management
1.3   Elect Director Warren M. Thompson         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Daly            For       For        Management
1.2   Elect Director Ernest L. Godshalk         For       For        Management
1.3   Elect Director Rick D. Hess               For       For        Management
1.4   Elect Director Adrienne M. Markham        For       For        Management
1.5   Elect Director Brian P. McAloon           For       For        Management
1.6   Elect Director Cosmo S. Trapani           For       For        Management
1.7   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director William C. Lucia           For       For        Management
1.4   Elect Director William S. Mosakowski      For       For        Management
1.5   Elect Director Galen D. Powers            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director David R. LaVance, Jr.      For       For        Management
1.4   Elect Director Nancy L. Leaming           For       For        Management
1.5   Elect Director Lawrence M. Levy           For       For        Management
1.6   Elect Director Glenn P. Muir              For       For        Management
1.7   Elect Director Elaine S. Ullian           For       For        Management
1.8   Elect Director Daniel J. Levangie         For       For        Management
1.9   Elect Director Sally W. Crawford          For       For        Management
1.10  Elect Director C. William McDaniel        For       For        Management
1.11  Elect Director Wayne Wilson               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director W. Christopher Beeler,    For       For        Management
      Jr.
1.3   Elect  Director John L. Gregory, III      For       For        Management
1.4   Elect  Director Mark F. Schreiber         For       For        Management
1.5   Elect  Director David G. Sweet            For       For        Management
1.6   Elect  Director Henry G. Williamson, Jr.  For       For        Management

--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary H. Futrell           For       For        Management
1.2   Elect  Director Stephen J. Hasenmiller    For       For        Management
1.3   Elect  Director Louis G. Lower II         For       For        Management
1.4   Elect  Director Joseph J. Melone          For       For        Management
1.5   Elect  Director Jeffrey L. Morby          For       For        Management
1.6   Elect  Director Charles A. Parker         For       For        Management
1.7   Elect  Director Gabriel L. Shaheen        For       For        Management
1.8   Elect  Director Roger J. Steinbecker      For       For        Management
1.9   Elect  Director Charles R. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Van Roden             For       For        Management
1.2   Elect Director Jack Shilling              For       For        Management

--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Evelyn D'An               For       For        Management
1.2   Elect  Director Lisa M. Harper            For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
1.7   Elect  Director Thomas G. Vellios         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Campbell        For       For        Management
1.2   Elect Director Ian Stewart Farwell        For       For        Management
1.3   Elect Director Peter M. Gotsch            For       For        Management
1.4   Elect Director Wilson B. Sexton           For       For        Management
1.5   Elect Director William H. Sheffield       For       For        Management
1.6   Elect Director Charles A. Sorrentino      For       For        Management
1.7   Elect Director Scott L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       For        Management
1.2   Elect Director David P. Yeager            For       For        Management
1.3   Elect Director Mark A. Yeager             For       For        Management
1.4   Elect Director Gary D. Eppen              For       For        Management
1.5   Elect Director Charles R. Reaves          For       For        Management
1.6   Elect Director Martin P. Slark            For       For        Management

--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Dubner           For       For        Management
1.2   Elect Director Jennifer Laing             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tuan Ha-Ngoc               For       For        Management
1.2   Elect Director Robert C. Young            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eugene Lockhart        For       For        Management
1.2   Elect  Director George E. Massaro         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director William T. Monahan         For       For        Management
1.7   Elect Director Richard B. Solum           For       For        Management
1.8   Elect Director Thomas R. VerHage          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terren S. Peizer          For       For        Management
1.2   Elect  Director Richard A. Anderson       For       For        Management
1.3   Elect  Director A. Grubb Barthwell, M.D.  For       For        Management
1.4   Elect  Director Marc G. Cummins           For       For        Management
1.5   Elect  Director Christopher S. Hassan     For       For        Management
1.6   Elect  Director Steven A. Kriegsman       For       For        Management
1.7   Elect  Director Jay A. Wolf               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joost Farwerck             For       For        Management
1.2   Elect Director Robert H. Brumley          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry V. Barton, Jr.       For       For        Management
1.2   Elect Director E. Stewart Shea, III       For       For        Management
1.3   Elect Director David H. Welch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management

--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emanuel              For       For        Management
1.3   Elect Director Steven Mendelow            For       For        Management
1.4   Elect Director Drew Cohen                 For       For        Management
1.5   Elect Director F. Peter Cuneo             For       For        Management
1.6   Elect Director Mark Friedman              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emanuel              For       For        Management
1.3   Elect Director Steven Mendelow            For       For        Management
1.4   Elect Director Drew Cohen                 For       For        Management
1.5   Elect Director F. Peter Cuneo             For       For        Management
1.6   Elect Director Mark Friedman              For       For        Management
1.7   Elect Director James A. Marcum            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

--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Connors            For       For        Management
1.2   Elect Director M.T Kovalchik, III, M.D    For       For        Management
1.3   Elect Director Joseph R. Saucedo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J-P. Sommadossi            For       For        Management
1.2   Elect Director Charles W. Cramb           For       For        Management
1.3   Elect Director Emmanuel Puginier          For       Withhold   Management
1.4   Elect Director W.T. Hockmeyer             For       For        Management
1.5   Elect Director Thomas R. Hodgson          For       For        Management
1.6   Elect Director Norman C. Payson           For       For        Management
1.7   Elect Director Robert E. Pelzer           For       For        Management
1.8   Elect Director D. Pollard-Knight          For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerre L. Stead             For       For        Management
1.2   Elect Director C. Michael Armstrong       For       For        Management
1.3   Elect Director Balakrishnan S. Iyer       For       For        Management
1.4   Elect Director Brian H. Hall              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Sognefest        For       For        Management
1.2   Elect  Director Francis J. Kramer         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. McCracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy A. Whitfield           For       For        Management
1.2   Elect Director Daniel M. Bradbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director Jack Goldstein             For       For        Management
1.6   Elect Director John A. Harris             For       For        Management
1.7   Elect Director Hiroshi Hoketsu            For       For        Management
1.8   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman, M.D.     For       For        Management
1.7   Elect Director John F. Niblack, Ph.D.     For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Graber            For       For        Management
1.2   Elect Director Allan C. Kirkman           For       For        Management
1.3   Elect Director John L. Lahey              For       For        Management
1.4   Elect Director Steven B. Lapin            For       For        Management
1.5   Elect Director Edward Netter              For       Withhold   Management
1.6   Elect Director James G. Tatum             For       For        Management
1.7   Elect Director Roy T.K. Thung             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Oddleifson     For       For        Management
1.2   Elect Director Robert D. Sullivan         For       For        Management
1.3   Elect Director Brian S. Tedeschi          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alexandre Balkanski        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director James R. Gober             For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Drayton Nabers, Jr.        For       For        Management
1.5   Elect Director Samuel J. Simon            For       For        Management
1.6   Elect Director Roger Smith                For       For        Management
1.7   Elect Director William Stancil Starnes    For       For        Management
1.8   Elect Director Gregory C. Thomas          For       For        Management
1.9   Elect Director Samuel J. Weinhoff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brooke Seawell          For       For        Management
1.2   Elect Director Mark A. Bertelsen          For       For        Management
1.3   Elect Director Godfrey R. Sullivan        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jules Haimovitz            For       For        Management
1.2   Elect Director George M. Tronsrue, III    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INFRASOURCE SVCS INC

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       For        Management
1.2   Elect Director John O. Pollard            For       For        Management

--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland W. Burris           For       For        Management
1.2   Elect Director Thomas P. D'Arcy           For       For        Management
1.3   Elect Director Daniel L. Goodwin          For       For        Management
1.4   Elect Director Joel G. Herter             For       For        Management
1.5   Elect Director Heidi N. Lawton            For       For        Management
1.6   Elect Director Thomas H. McAuley          For       For        Management
1.7   Elect Director Thomas R. McWilliams       For       For        Management
1.8   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Peter Feam             For       For        Management
1.2   Elect Director Mr. Joachim Roeser         For       For        Management
1.3   Elect Director Mr. Hugh G.C. Aldous       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan

--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bennett Dorrance          For       For        Management
1.2   Elect  Director Michael M. Fisher         For       For        Management
1.3   Elect  Director David J. Robino           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Fennessy        For       For        Management
1.2   Elect Director Larry A. Gunning           For       Withhold   Management
1.3   Elect Director Robertson C. Jones         For       Withhold   Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joseph Burgess          For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director Stephanie A. Cuskley       For       For        Management
1.4   Elect Director John P. Dubinsky           For       For        Management
1.5   Elect Director Juanita H. Hinshaw         For       For        Management
1.6   Elect Director Sheldon Weinig             For       For        Management
1.7   Elect Director Alfred L. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management
1     Fix Number of Directors                   For       Did Not    Shareholder
                                                          Vote
2.1   Elect Director Alfonse M. D?Amato         For       Did Not    Shareholder
                                                          Vote
2.2   Elect Director Disque D. Deane Jr.        For       Did Not    Shareholder
                                                          Vote
2.3   Elect Director Matthew J. Diserio         For       Did Not    Shareholder
                                                          Vote
2.4   Elect Director Richard Onses              For       Did Not    Shareholder
                                                          Vote
2.5   Elect Director Nickolas W. Vande Steeg    For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

INSULET CORP

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alison de Bord            For       For        Management
1.2   Elect  Director Regina O. Sommer          For       For        Management
1.3   Elect  Director Joseph S. Zakrzewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Stevens         For       For        Management
1.2   Elect Director William E. Vieth           For       For        Management
1.3   Elect Director Daniel T. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Albertine          For       For        Management
1.2   Elect Director Alan W. Baldwin            For       For        Management
1.3   Elect Director Paul G. Casner, Jr.        For       For        Management
1.4   Elect Director William F. Harley III      For       For        Management
1.5   Elect Director William F. Leimkuhler      For       For        Management
1.6   Elect Director R. Doss McComas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Beynon          For       For        Management
1.2   Elect Director Michael J. Caliel          For       For        Management
1.3   Elect Director Michael J. Hall            For       For        Management
1.4   Elect Director Joseph V. Lash             For       For        Management
1.5   Elect Director Donald L. Luke             For       For        Management
1.6   Elect Director John E. Welsh              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Proxy Contest
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           Against   Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       For        Management
1.2   Elect  Director Myra R. Drucker           For       For        Management
1.3   Elect  Director William T. Ethridge       For       For        Management
1.4   Elect  Director Rona A. Fairhead          For       Withhold   Management
1.5   Elect  Director Donald P. Greenberg       For       For        Management
1.6   Elect  Director Caspar J.A. Hobbs         For       For        Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director Robert C. Lamb, Jr.       For       For        Management
1.9   Elect  Director Carl Spielvogel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       For        Management
1.2   Elect  Director June M. Henton            For       For        Management
1.3   Elect  Director Christopher G. Kennedy    For       For        Management
1.4   Elect  Director K. David Kohler           For       For        Management
1.5   Elect  Director Thomas R. Oliver          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. DeDomenico      For       For        Management
1.2   Elect Director John J. Gavin              For       For        Management
1.3   Elect Director Ernest K. Jacquet          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Greenblum               For       For        Management
1.2   Elect Director R.D. Guerra                For       For        Management
1.3   Elect Director D.B. Hastings, Jr.         For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director I. Navarro                 For       For        Management
1.6   Elect Director S. Neiman                  For       For        Management
1.7   Elect Director P.J. Newman                For       For        Management
1.8   Elect Director D.E. Nixon                 For       For        Management
1.9   Elect Director L. Salinas                 For       For        Management
1.10  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management

--------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Peebler         For       For        Management
1.2   Elect  Director John N. Seitz             For       For        Management
1.3   Elect  Director Sam K. Smith              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian G. Hart              For       For        Management
1.2   Elect Director Alan L. Wells              For       For        Management
1.3   Elect Director Kenneth R. Cole            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth L. Hammond        For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Mark R. Bridges           For       For        Management
1.4   Elect  Director Peter S. Christie         For       For        Management
1.5   Elect  Director L. Anthony Joaquin        For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

--------------------------------------------------------------------------------

IPC THE HOSPITALIST CO INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.2   Elect Director Adam D. Singer, M.D.       For       For        Management
1.3   Elect Director Chuck Timpe                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IPCS INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Yager          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Jeffrey W. Jones          For       For        Management
1.4   Elect  Director Ryan L. Langdon           For       For        Management
1.5   Elect  Director Kevin M. Roe              For       For        Management
1.6   Elect  Director Mikal J. Thomsen          For       For        Management
1.7   Elect  Director Nicholas J. Vantzelfde    For       For        Management
1.8   Elect  Director Eric L. Zinterhofer       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Williams        For       For        Management
1.2   Elect Director Steven M. Besbeck          For       For        Management
1.3   Elect Director Michael D. Matte           For       For        Management
1.4   Elect Director Richard G. Nadeau, Ph.D.   For       For        Management
1.5   Elect Director Stephen E. Wasserman       For       For        Management
1.6   Elect Director Thomas H. Adams, Ph.D.     For       For        Management
1.7   Elect Director Cesar M. Garcia            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. Jepsen          For       For        Management
1.2   Elect  Director Richard D. McLellan       For       For        Management
1.3   Elect  Director William J. Museler        For       For        Management
1.4   Elect  Director Hazel R. O'Leary          For       For        Management
1.5   Elect  Director G. Bennett Stewart, III   For       For        Management
1.6   Elect  Director Lee C. Stewart            For       For        Management
1.7   Elect  Director Joseph L. Welch           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandor X. Mayuga           For       For        Management
1.2   Elect Director Robert R. Reed             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Eliassen            For       For        Management
1.2   Elect Director Charles H. Gaylord         For       For        Management
1.3   Elect Director Gary E. Pruitt             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Atul Bhatnagar             For       For        Management
1.2   Elect Director Jonathan Fram              For       For        Management
1.3   Elect Director Errol Ginsberg             For       For        Management
1.4   Elect Director Gail Hamilton              For       For        Management
1.5   Elect Director Jon F. Rager               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Repricing of Options              For       Against    Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Feucht           For       For        Management
1.2   Elect Director Samuel Kory                For       For        Management
1.3   Elect Director S. Joon Lee                For       For        Management
1.4   Elect Director Timothy A. Richardson      For       For        Management
1.5   Elect Director James M. Thorburn          For       For        Management
1.6   Elect Director Nathan Zommer              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney R. Brown            For       For        Management

--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director W. Brian Kretzmer          For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director John F. Rieley             For       For        Management
1.6   Elect Director Stephen Ross               For       For        Management
1.7   Elect Director Michael P. Schulhof        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Hall              For       For        Management
1.2   Elect Director Michael E. Henry           For       For        Management
1.3   Elect Director James J. Ellis             For       For        Management
1.4   Elect Director Craig R. Curry             For       For        Management
1.5   Elect Director Wesley A. Brown            For       For        Management
1.6   Elect Director Matthew C. Flanigan        For       For        Management
1.7   Elect Director Marla K. Shepard           For       For        Management
1.8   Elect Director John F. Prim               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis P. Salvatore         For       For        Management
1.2   Elect Director Michael D. Lister          For       For        Management
1.3   Elect Director Margeret Milner Richardson For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

JAMES RIVER COAL CO

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard J. Kujawa          For       For        Management
1.2   Elect Director Peter T. Socha             For       For        Management

--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Armstrong         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Smith            For       For        Management
1.2   Elect Director Mary Ellen Stanek          For       For        Management
1.3   Elect Director Owen Sullivan              For       For        Management
1.4   Elect Director Jeanette Tully             For       For        Management
2     Approve Distribution Policy               Against   Against    Shareholder

--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Bartholomew        For       For        Management
1.2   Elect Director Jack A. Hockema            For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
1.4   Elect Director Brett E. Wilcox            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal J. Keating            For       For        Management
1.2   Elect Director Brian E. Barents           For       For        Management
1.3   Elect Director Edwin A. Huston            For       For        Management
1.4   Elect Director Thomas W. Rabaut           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin G. Barth             For       For        Management
1.2   Elect Director Walter E. Bixby            For       Withhold   Management
1.3   Elect Director Nancy Bixby Hudson         For       For        Management
1.4   Elect Director Daryl D. Jensen            For       For        Management
1.5   Elect Director William A. Schalekamp      For       For        Management

--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Paul             For       For        Management
1.2   Elect Director Joseph D. Swann            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Abelson           For       For        Management
1.2   Elect Director Nooruddin S. Karsan        For       For        Management
1.3   Elect Director John A. Nies.              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bobb               For       For        Management
1.2   Elect  Director Jeffrey Smith             For       For        Management
1.3   Elect  Director Ceasar Anquillare         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Foster           For       For        Management
1.2   Elect Director James R. Gerrity           For       For        Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Timothy C. Mcquay          For       For        Management
1.5   Elect Director Keith M. Thompson          For       For        Management
1.6   Elect Director John R. Moore              For       For        Management
1.7   Elect Director Stephen A. Rhodes          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management

--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director Richard M. Cocchiaro      For       For        Management
1.3   Elect  Director A. Gordon Tunstall        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack R. Wentworth          For       For        Management

--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward L. Kuntz            For       For        Management
2     Elect Director Ann C. Berzin              For       For        Management
3     Elect Director Thomas P. Cooper, M.D.     For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Garry N. Garrison          For       For        Management
6     Elect Director Isaac Kaufman              For       For        Management
7     Elect Director John H. Klein              For       For        Management
8     Elect Director Eddy J. Rogers, Jr.        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Alvin E. Kite, Jr.          For       For        Management
1.2   Elect Trustee John A. Kite                For       For        Management
1.3   Elect Trustee William E. Bindley          For       For        Management
1.4   Elect Trustee Richard A. Cosier           For       For        Management
1.5   Elect Trustee Eugene Golub                For       For        Management
1.6   Elect Trustee Gerald L. Moss              For       For        Management
1.7   Elect Trustee Michael L. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan

--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Laurie M. Shahon           For       For        Management
8     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Cogan            For       For        Management
1.2   Elect Director Stephen F. Fisher          For       For        Management
1.3   Elect Director Sarah E. Nash              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert G. Pastino          For       For        Management
1.2   Elect Director C. Michael Jacobi          For       For        Management
1.3   Elect Director Samuel P. Frieder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan

--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia A. Baldwin         For       For        Management
1.2   Elect Director Walter W. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Barlett           For       For        Management
1.2   Elect Director Gary D. Burnison           For       For        Management
1.3   Elect Director Edward D. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee B. Foster, II         For       For        Management
1.2   Elect  Director Stan L. Hasselbusch       For       For        Management
1.3   Elect  Director Peter McLlroy, II         For       For        Management
1.4   Elect  Director G. Thomas McKane          For       For        Management
1.5   Elect  Director Diane B. Owen             For       For        Management
1.6   Elect  Director William H. Rackoff        For       For        Management
1.7   Elect  Director Suzanne B. Rowland        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Glotzbach        For       For        Management
1.2   Elect Director W. Stephen Maritz          For       For        Management
1.3   Elect Director John P. Stupp, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LADENBURG THALMANN FINANCIAL SERVICES, INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Beinstein         For       For        Management
1.2   Elect Director Robert J. Eide             For       For        Management
1.3   Elect Director Phillip Frost, M.D.        For       For        Management
1.4   Elect Director Brian S. Genson            For       For        Management
1.5   Elect Director Saul Gilinski              For       For        Management
1.6   Elect Director Richard M. Krasno          For       For        Management
1.7   Elect Director Richard J. Lampen          For       For        Management
1.8   Elect Director Howard M. Lorber           For       For        Management
1.9   Elect Director Jeffrey S. Podell          For       For        Management
1.10  Elect Director Richard J. Rosenstock      For       For        Management
1.11  Elect Director Mark Zeitchick             For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       For        Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       For        Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Bohuny            For       For        Management
1.2   Elect Director Roger Bosma                For       For        Management
1.3   Elect Director Mark J. Fredericks         For       For        Management
1.4   Elect Director George H. Guptill, Jr.     For       For        Management
1.5   Elect Director Janeth C. Hendershot       For       For        Management
1.6   Elect Director R.B. Nicholson, III        For       For        Management
1.7   Elect Director Thomas J. Shara            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bartels, Jr.     For       For        Management
1.2   Elect Director Thomas A. Hiatt            For       For        Management
1.3   Elect Director Michael L. Kubacki         For       For        Management
1.4   Elect Director Steven D. Ross             For       For        Management
1.5   Elect Director M. Scott Welch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lyle Berman                For       For        Management
1.2   Elect Director Timothy J. Cope            For       For        Management
1.3   Elect Director Morris Goldfarb            For       For        Management
1.4   Elect Director Neil I. Sell               For       For        Management
1.5   Elect Director Ray Moberg                 For       For        Management
1.6   Elect Director Larry C. Barenbaum         For       For        Management
1.7   Elect Director Richard D. White           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Boylan             For       For        Management
1.2   Elect Director Henry M. O'Neill, Jr.      For       For        Management
1.3   Elect Director Zuheir Sofia               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations                 For       For        Management

--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director James W. Johnston          For       For        Management
1.3   Elect Director W.J. Prezzano              For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Norfleet, Jr.    For       For        Management
1.2   Elect Director Julious P. Smith, Jr.      For       For        Management
1.3   Elect Director Thomas G. Snead, Jr.       For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Cronin           For       For        Management
1.2   Elect Director Richard R. Risk            For       For        Management
1.3   Elect Director William E. Saxelby         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

LANDEC CORP.

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary T. Steele            For       For        Management
1.2   Elect  Director Nicholas Tompkins         For       For        Management
1.3   Elect  Director Duke K. Bristow           For       For        Management
1.4   Elect  Director Robert Tobin              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation from        For       For        Management
      California to Delaware

--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director Donald A. Washburn         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Richard Marz            For       For        Management
1.2   Elect Director Patrick S. Jones           For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald B. Port             For       For        Management
1.2   Elect Director Robert G. Rettig           For       For        Management
1.3   Elect Director Wilma J. Smelcer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Chang            For       For        Management
1.2   Elect Director Harry Debes                For       For        Management
1.3   Elect Director Peter Gyenes               For       For        Management
1.4   Elect Director David R. Hubers            For       For        Management
1.5   Elect Director H. Richard Lawson          For       For        Management
1.6   Elect Director Michael A. Rocca           For       For        Management
1.7   Elect Director Robert A. Schriesheim      For       For        Management
1.8   Elect Director Romesh Wadhwani            For       For        Management
1.9   Elect Director Paul Wahl                  For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       For        Management
1.2   Elect Director Nelson Obus                For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Anthony B. Helfet          For       For        Management
1.5   Elect Director Andrew B. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Fink             For       For        Management
1.2   Elect Director Thomas J. Kalinske         For       For        Management
1.3   Elect Director Jeffrey G. Katz            For       For        Management
1.4   Elect Director Stanley E. Maron           For       For        Management
1.5   Elect Director E. Stanton McKee, Jr.      For       For        Management
1.6   Elect Director David C. Nagel             For       For        Management
1.7   Elect Director Ralph R. Smith             For       For        Management
1.8   Elect Director Caden Wang                 For       For        Management
2     Approve Repricing of Options              For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Larry W. McCurdy           For       For        Management
3.2   Elect Director Roy E. Parrott             For       For        Management
3.3   Elect Director Richard F. Wallman         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Intrieri        For       For        Management
1.2   Elect Director Conrad L. Mallett, Jr.     For       For        Management
1.3   Elect Director Robert R. Rossiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   Against    Shareholder

--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garret F. Bouton           For       For        Management
1.2   Elect Director David J. Teece             For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director Alison Davis               For       For        Management
1.5   Elect Director William W. Liebeck         For       For        Management
1.6   Elect Director Ruth M. Richardson         For       For        Management
1.7   Elect Director William J. Spencer         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Clifford Broser            For       For        Management
1.5   Elect Director Geoffrey Dohrmann          For       For        Management
1.6   Elect Director Harold First               For       For        Management
1.7   Elect Director Richard Frary              For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Kevin W. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith G. Myers             For       For        Management
1.2   Elect Director Ted W. Hoyt                For       For        Management
1.3   Elect Director George A. Lewis            For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jason Aryeh                For       For        Management
1.2   Elect Director Todd C. Davis              For       For        Management
1.3   Elect Director Elizabeth M. Greetham      For       For        Management
1.4   Elect Director John L. Higgins            For       For        Management
1.5   Elect Director David M. Knott             For       For        Management
1.6   Elect Director John W. Kozarich           For       For        Management
1.7   Elect Director Jeffrey R. Perry           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Brodsky           For       For        Management
1.2   Elect Director Douglas W. Mccormick       For       For        Management
1.3   Elect Director Michael A. Pausic          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Carney            For       For        Management
1.2   Elect Director Alexis P. Michas           For       Withhold   Management
1.3   Elect Director James J. Burke, Jr.        For       Withhold   Management
1.4   Elect Director Jerry G. Rubenstein        For       For        Management
1.5   Elect Director Paul E. Glaske             For       For        Management
1.6   Elect Director Peter S. Burgess           For       For        Management
1.7   Elect Director J. Barry Morrow            For       For        Management
1.8   Elect Director Celia H. Currin            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rory J. Cowan              For       For        Management
1.2   Elect Director Paul A. Kavanagh           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Chung                 For       For        Management
1.2   Elect Director John P. Driscoll           For       For        Management
1.3   Elect Director Anthony Grillo             For       For        Management
1.4   Elect Director Gordon Hunter              For       For        Management
1.5   Elect Director John E. Major              For       For        Management
1.6   Elect Director William P. Noglows         For       For        Management
1.7   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LODGENET INTERACTIVE CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.F. Leyendecker          For       For        Management
1.2   Elect  Director Vikki I. Pachera          For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart J. Brown           For       For        Management
1.2   Elect Director Alex R. Lieblong           For       For        Management
1.3   Elect Director Paul J. Garity             For       For        Management
1.4   Elect Director Peter T. Cyrus             For       For        Management
1.5   Elect Director Michael J. Grondahl        For       For        Management
1.6   Elect Director W. Blair Allen             For       For        Management
1.7   Elect Director Mark S. Oei                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rory J. Cowan             For       For        Management
1.2   Elect  Director John H. MacKinnon         For       For        Management
1.3   Elect  Director Robert J. Murray          For       For        Management
1.4   Elect  Director Robert L. Rewey           For       For        Management
1.5   Elect  Director Richard T. Riley          For       For        Management
1.6   Elect  Director Harvey Rosenthal          For       For        Management
1.7   Elect  Director Maria Renna Sharpe        For       For        Management
1.8   Elect  Director Ronald V. Waters, III     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy T. Barnes            For       For        Management
1.2   Elect Director Murray H. Dashe            For       For        Management
1.3   Elect Director Evelyn S. Dilsaver         For       For        Management
1.4   Elect Director Donna A. Tanoue            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael B. Targoff         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Kreider            For       For        Management
1.2   Elect Director Dennis B. Meyer            For       For        Management
1.3   Elect Director Wilfred T. O'Gara          For       For        Management
1.4   Elect Director Robert J. Ready            For       For        Management
1.5   Elect Director Mark A. Serrianne          For       For        Management
1.6   Elect Director James P. Sferra            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Ain                For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
1.3   Elect Director David G. Tacelli           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Trout, Jr.            For       For        Management
1.2   Elect Director J.T. Jongebloed            For       For        Management
1.3   Elect Director S.V. Baer                  For       For        Management

--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Beekman          For       For        Management
1.2   Elect Director William C. Bevins          For       For        Management
1.3   Elect Director Viet D. Dinh               For       For        Management
1.4   Elect Director Stephen G. Taub            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect  Director Terry A. Ekl              For       For        Management
3.2   Elect  Director Leo M. Flanagan, Jr.      For       For        Management
3.3   Elect  Director Thomas R. Perz            For       For        Management
3.4   Elect  Director Lois B. Vasto             For       For        Management
3.5   Elect  Director Jerry A. Weberling        For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. McBride        For       For        Management
1.2   Elect  Director Robert M. Le Blanc        For       For        Management
1.3   Elect  Director Allen F. Wise             For       For        Management
1.4   Elect  Director William D. Forrest        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajeev Madhavan            For       For        Management
1.2   Elect Director Kevin C. Eichler           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Cassidy           For       For        Management
1.2   Elect Director Paul R. Goodwin            For       For        Management
1.3   Elect Director Peter J. Kight             For       For        Management
1.4   Elect Director Dan J. Lautenbach          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Mary K. Bush               For       For        Management
1.4   Elect Director Barry G. Campbell          For       For        Management
1.5   Elect Director Robert A. Coleman          For       For        Management
1.6   Elect Director W.R. Fatzinger, Jr.        For       For        Management
1.7   Elect Director David E. Jeremiah          For       For        Management
1.8   Elect Director Richard J. Kerr            For       For        Management
1.9   Elect Director Kenneth A. Minihan         For       For        Management
1.10  Elect Director Stephen W. Porter          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Marcus          For       For        Management
1.2   Elect Director Diane Marcus Gershowitz    For       For        Management
1.3   Elect Director Daniel F Mckeithan, Jr     For       For        Management
1.4   Elect Director Allan H. Selig             For       For        Management
1.5   Elect Director Timothy E. Hoeksema        For       For        Management
1.6   Elect Director Bruce J. Olson             For       For        Management
1.7   Elect Director Philip L. Milstein         For       For        Management
1.8   Elect Director Bronson J. Haase           For       For        Management
1.9   Elect Director James D. Ericson           For       For        Management
1.10  Elect Director Gregory S. Marcus          For       For        Management

--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Ginns             For       For        Management
1.2   Elect Director Scott D. Josey             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Incorporation        For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       For        Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       For        Management
1.5   Elect Director Robert L. Demorest         For       For        Management
1.6   Elect Director G. Larry Owens             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sid Ganis                  For       For        Management
1.2   Elect Director James F. Halpin            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest Csiszar             For       For        Management
1.2   Elect Director Julia L. Johnson           For       For        Management
1.3   Elect Director Jorge Mas                  For       For        Management
1.4   Elect Director Jose Ramon Mas             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       For        Management
1.2   Elect  Director David L. Dutton           For       For        Management
1.3   Elect  Director Kenneth G. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
2     TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
3     TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
4     TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
5     TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
6     Ratify Auditors                           For       For        Management
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
9     TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
10    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.

--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Robert P. Mcgrath          For       For        Management
1.5   Elect Director Dennis P. Stradford        For       For        Management
1.6   Elect Director Ronald H. Zech             For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Naftaly         For       For        Management
1.2   Elect  Director Robert W. Sturgis         For       For        Management
1.3   Elect  Director Bruce E. Thal             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Arnold             For       For        Management
1.2   Elect Director Frank D. Guidone           For       For        Management
1.3   Elect Director Kenneth E. Thompson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Director and Officer              For       For        Management
      Indemnification
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Danzon, Ph.D. For       For        Management
1.2   Elect  Director Robert C. Dinerstein      For       For        Management
1.3   Elect  Director Howard H. Pien            For       For        Management
1.4   Elect  Director Marc Rubin, M.D.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. McCoy, Jr.       For       For        Management
1.2   Elect Director John B. McKinnon           For       For        Management
1.3   Elect Director Galen D. Powers            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan

--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Clive A. Meanwell          For       For        Management
1.3   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Davidson           For       For        Management
2     Elect Director Stuart Diamond             For       For        Management
3     Elect Director Peter S. Knight            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management

--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra, M.D.        For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Emmons          For       For        Management
1.2   Elect Director Walter W. Faster           For       For        Management
1.3   Elect Director Margaret H. Jordan         For       For        Management
1.4   Elect Director Joshua H. Levine           For       For        Management
1.5   Elect Director Katherine S. Napier        For       For        Management
1.6   Elect Director Burt E. Rosen              For       For        Management
1.7   Elect Director Ronald J. Rossi            For       For        Management
1.8   Elect Director Joseph E. Whitters         For       For        Management
2     Authorize New Class of Preferred Stock    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert P. Belle Isle       For       For        Management
1.2   Elect Director Lee C. Steele              For       For        Management
1.3   Elect Director Richard P. Wishner         For       For        Management

--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       For        Management
1.2   Elect  Director John A. Kraeutler         For       For        Management
1.3   Elect  Director Gary P. Kreider           For       For        Management
1.4   Elect  Director William J. Motto          For       For        Management
1.5   Elect  Director David C. Phillips         For       For        Management
1.6   Elect  Director Robert J. Ready           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Permit Board to Amend Code of Regulations For       For        Management
      Without Shareholder Consent
4     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Ellis             For       For        Management
1.2   Elect Director Kent W. Stanger            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Meruelo            For       For        Management
1.2   Elect Director John Charles Maddux        For       For        Management
1.3   Elect Director Lynn Beckemeyer            For       For        Management
1.4   Elect Director John B. Hansen             For       For        Management
1.5   Elect Director Philip S. Payne            For       For        Management
1.6   Elect Director Richard Garcia Polanco     For       For        Management
1.7   Elect Director Anthony A. Williams        For       For        Management
2     Approve Reverse Stock Split               For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Kouba                  For       For        Management
1.2   Elect Director Oliver P. Peoples          For       For        Management

--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        Management
1.3   Elect Director John T. DiLacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director J. Edward Colgate         For       For        Management
1.3   Elect  Director Darren M. Dawson          For       For        Management
1.4   Elect  Director Donald W. Duda            For       For        Management
1.5   Elect  Director Isabelle C. Goossen       For       For        Management
1.6   Elect  Director Christopher J. Hornung    For       For        Management
1.7   Elect  Director Paul G. Shelton           For       For        Management
1.8   Elect  Director Lawrence B. Skatoff       For       For        Management
1.9   Elect  Director George S. Spindler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Proxy Contest
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Directors                 Against   Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Permit Shareholders to    Against   Did Not    Shareholder
      Fix the Number of Directors                         Vote
3     Change Size of Board of Directors         Against   Did Not    Shareholder
                                                          Vote
4     Rescind Shareholder Rights Plan (Poison   Against   Did Not    Shareholder
      Pill)                                               Vote
1     Remove Existing Directors                 For       Against    Shareholder
2     Amend Bylaws to Permit Shareholders to    For       For        Shareholder
      Fix the Number of Directors
3     Change Size of Board of Directors         For       For        Shareholder
4     Elect Director Keith R. Gollust           For       Against    Shareholder
5     Elect Director Keith M. Kolerus           For       For        Shareholder
6     Elect Director Bill R. Bradford           For       Against    Shareholder
7     Elect Director Andrew V. Rechtschaffen    For       Against    Shareholder
8     Elect Directors Eric W. Gomberg           For       For        Shareholder
9     Elect Director Benjamin J. Goren          For       Against    Shareholder
10    Rescind Shareholder Rights Plan (Poison   For       Against    Shareholder
      Pill)

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       For        Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       For        Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       For        Management

--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Dennis R. Leibel           For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       For        Management
1.2   Elect  Director Sanju K. Bansal           For       For        Management
1.3   Elect  Director Matthew W. Calkins        For       For        Management
1.4   Elect  Director Robert H. Epstein         For       For        Management
1.5   Elect  Director David W. LaRue            For       For        Management
1.6   Elect  Director Jarrod M. Patten          For       For        Management
1.7   Elect  Director Carl J. Rickertsen        For       For        Management
1.8   Elect  Director Thomas P. Spahr           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       Withhold   Management
1.2   Elect Director James H. Clardy            For       Withhold   Management
1.3   Elect Director Steven Craddock            For       Withhold   Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. Levecchio       For       Withhold   Management
1.6   Elect Director Bernard T. Marren          For       Withhold   Management
1.7   Elect Director Michael T. Schueppert      For       For        Management
1.8   Elect Director William P. Tai             For       For        Management
1.9   Elect Director A. Travis White            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Henson          For       For        Management
1.2   Elect Director John T. Kilcoyne           For       For        Management
1.3   Elect Director Jeffrey H. Thiel           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director H. Eric Bolton, Jr.        For       For        Management
2.2   Elect Director Alan B. Graf, Jr.          For       For        Management
2.3   Elect Director Ralph Horn                 For       For        Management
2.4   Elect Director Philip W. Norwood          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Bindley         For       For        Management
1.2   Elect  Director Robert R. Schoeberl       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Aquisition                        For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey I. Badgley         For       For        Management
1.2   Elect Director A. Russell Chandler III    For       For        Management
1.3   Elect Director Paul E. Drack              For       For        Management
1.4   Elect Director William G. Miller          For       For        Management
1.5   Elect Director Richard H. Roberts         For       For        Management

--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.2   Elect Director Duane R. Dunham            For       For        Management
1.3   Elect Director Steven J. Golub            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred M. Gibbons            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Anderson         For       For        Management
1.2   Elect Director Gregory R. Beecher         For       For        Management
1.3   Elect Director John R. Bertucci           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles P. Cooley          For       For        Management
1.2   Elect Director Gary L. Neale              For       For        Management
1.3   Elect Director David B. Rayburn           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS, INC

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Frank              For       For        Management
1.2   Elect  Director Lionel Sterling           For       For        Management
1.3   Elect  Director Scott Gottlieb, M.D       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Farahi               For       For        Management
1.2   Elect  Director Craig F. Sullivan         For       For        Management
1.3   Elect  Director Charles W. Scharer        For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. Shaw            For       For        Management
1.2   Elect Director Peter J. Simone            For       For        Management

--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Brady            For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP, INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Paul            For       For        Management
1.2   Elect Director David B. Pittaway          For       For        Management
1.3   Elect Director Dianne H. Russell          For       For        Management
1.4   Elect Director Zane Tankel                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Cote               For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Gedalio Grinberg           For       For        Management
1.4   Elect Director Margaret Hayes-Adame       For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Weyand          For       For        Management
1.2   Elect Director Randolph H. Brinkley       For       For        Management
1.3   Elect Director Robert A. Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Artigas            For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Merlin E. Dewing           For       For        Management
1.4   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.5   Elect Director Laura B. Hamilton          For       For        Management
1.6   Elect Director Brendan C. Hegarty         For       For        Management
1.7   Elect Director Lois M. Martin             For       For        Management
1.8   Elect Director Barb J. Samardzich         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Paul J. Flaherty           For       For        Management
1.3   Elect Director Gennaro J. Fulvio          For       For        Management
1.4   Elect Director Gary S. Gladstein          For       For        Management
1.5   Elect Director Scott J. Goldman           For       For        Management
1.6   Elect Director Terry Hermanson            For       For        Management
1.7   Elect Director Harvey L. Karp             For       For        Management
1.8   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy and Report on Board          Against   Against    Shareholder
      Diversity

--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Boyce               For       For        Management
1.2   Elect Director Howard L. Clark, Jr.       For       For        Management
1.3   Elect Director Gregory E. Hyland          For       For        Management
1.4   Elect Director Jerry W. Kolb              For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Mark J. O'Brien            For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director Neil A. Springer           For       For        Management
1.9   Elect Director Lydia W. Thomas            For       For        Management
1.10  Elect Director Michael T. Tokarz          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

--------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Buck             For       For        Management
1.2   Elect Director Charles B. Connolly        For       For        Management
1.3   Elect Director Francis D. Gerace          For       For        Management
1.4   Elect Director Lorrence T. Kellar         For       For        Management
1.5   Elect Director Roger A. Keller            For       For        Management
1.6   Elect Director Thomas M. Mohr             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Harding          For       For        Management
1.2   Elect Director Sam Yau                    For       For        Management
1.3   Elect Director Linda Y.C. Lim             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary            For       For        Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Meldrum           For       For        Management
1.2   Elect Director Mark H. Skolnick, Ph.D.    For       For        Management
1.3   Elect Director Linda S. Wilson, Ph.D.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jason M. Aryeh            For       For        Management
1.2   Elect  Director David L. Castaldi         For       For        Management
1.3   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.4   Elect  Director Peter B. Davis            For       For        Management
1.5   Elect  Director Raafat E.F. Fahim         For       For        Management
1.6   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.7   Elect  Director Leslie Hudson, Ph.D.      For       For        Management
1.8   Elect  Director Linda Jenckes             For       For        Management
1.9   Elect  Director Timothy P. Lynch          For       For        Management
1.10  Elect  Director Stephen G. Sudovar        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown II            For       For        Management
1.2   Elect Director Dennis W. LaBarre          For       For        Management
1.3   Elect Director Richard De J. Osborne      For       For        Management
1.4   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.5   Elect Director Ian M. Ross                For       For        Management
1.6   Elect Director Michael E. Shannon         For       For        Management
1.7   Elect Director Britton T. Taplin          For       For        Management
1.8   Elect Director David F.Taplin             For       For        Management
1.9   Elect Director John F. Turben             For       For        Management
1.10  Elect Director Eugene Wong                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3.1   Elect  Director Robert L. Bagby           For       For        Management
3.2   Elect  Director Alec C. Covington         For       For        Management
3.3   Elect  Director Sam K. Duncan             For       For        Management
3.4   Elect  Director Mickey P. Foret           For       For        Management
3.5   Elect  Director Douglas A. Hacker         For       For        Management
3.6   Elect  Director Hawthorne L. Proctor      For       For        Management
3.7   Elect  Director William R. Voss           For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John U. Clarke            For       For        Management
1.2   Elect  Director Thomas C. Knudson         For       For        Management
1.3   Elect  Director Patrick M. McCarthy       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Hall               For       For        Management
1.2   Elect Director Lawrence A. Goodman        For       For        Management
1.3   Elect Director Scott N. Schneider         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Andrew Adams            For       For        Management
1.2   Elect Director Robert A. McCabe, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Jensen            For       Withhold   Management
1.2   Elect Director James C. Kennedy           For       Withhold   Management
1.3   Elect Director Joel Schiavone             For       For        Management
1.4   Elect Director Alan R. Spachman           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Cardozo         For       For        Management
1.2   Elect Director Patrick J. Quinn           For       For        Management

--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin S. Cohen           For       For        Management
1.2   Elect  Director Joseph G. Stienessen      For       For        Management

--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director Harry L. Edwards           For       Withhold   Management
1.3   Elect Director Stephen E. Glasgow         For       For        Management
1.4   Elect Director E.J. Pederson              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ken Ludlum                For       For        Management
1.2   Elect  Director Mark D. Michael           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Goodyear        For       For        Management
1.2   Elect Director Valerie B. Jarrett         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director W. Thomas Forrester        For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Richard Chojnowski         For       For        Management
2.2   Elect Director Joseph A. Santangelo       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Chambers         For       For        Management
1.2   Elect Director William D. Breedlove       For       For        Management
1.3   Elect Director Phillip J. Hawk            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split Followed by a For       For        Management
      Forward Stock Split

--------------------------------------------------------------------------------

NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy S. Lucas           For       For        Management
1.2   Elect Director Phillip C. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael A. Brown           For       For        Management
2     Elect Director Joseph J. Krivulka         For       For        Management
3     Elect Director Howard W. Robin            For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James P. Abel              For       For        Management
2     Elect Director Stephen F. Butterfield     For       For        Management
3     Elect Director Michael S. Dunlap          For       For        Management
4     Elect Director Kathleen A. Farrell        For       For        Management
5     Elect Director Thomas E. Henning          For       For        Management
6     Elect Director Brian J. O'Connor          For       For        Management
7     Elect Director Kimberly K. Rath           For       For        Management
8     Elect Director Michael D. Reardon         For       For        Management
9     Elect Director James H. Van Horn          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Non-Employee Director Stock Option  For       For        Management
      Plan
12    Adopt Recapitalization Plan               Against   Against    Shareholder

--------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aharon Fogel              For       For        Management
1.2   Elect  Director Sachi Gerlitz             For       For        Management
1.3   Elect  Director Morris Wolfson            For       For        Management
1.4   Elect  Director Dr. Satyam C. Cherukuri   For       For        Management
1.5   Elect  Director Dan S. Suesskind          For       For        Management
1.6   Elect  Director P. Howard Edelstein       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary A. Lyons             For       For        Management
1.2   Elect  Director Kevin C. Gorman, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Amend Governance Documents to Establish   Against   Against    Shareholder
      an Engagement Process

--------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rian J. Wren               For       For        Management
1.2   Elect Director James P. Hynes             For       Withhold   Management
1.3   Elect Director Dixon R. Doll              For       For        Management
1.4   Elect Director Peter Barris               For       For        Management
1.5   Elect Director Robert C. Hawk             For       For        Management
1.6   Elect Director Lawrence M. Ingeneri       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina Aversano              For       For        Management
1.2   Elect Director Jane M. Kenny              For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Anderson        For       For        Management
1.2   Elect Director Roxanne J. Coady           For       For        Management
1.3   Elect Director John F. Croweak            For       For        Management
1.4   Elect Director Sheila B. Flanagan         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Gottwald         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Phyllis L. Cothran         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Blessing         For       For        Management

--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director Harry H. Herington        For       For        Management
1.3   Elect  Director John L. Bunce, Jr.        For       For        Management
1.4   Elect  Director Art N. Burtscher          For       For        Management
1.5   Elect  Director Daniel J. Evans           For       For        Management
1.6   Elect  Director Ross C. Hartley           For       For        Management
1.7   Elect  Director Alexander C. Kemper       For       For        Management
1.8   Elect  Director Pete Wilson               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS INC

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon D. Berger              For       For        Management
1.2   Elect Director Peter Y. Chung             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LTD.

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Herbjorn Hansson as Director        For       Withhold   Management
1.2   Elect Torbjorn Gladso as Director         For       Withhold   Management
1.3   Elect Sir David Gibbons as Director       For       Withhold   Management
1.4   Elect Andreas Ove Ugland as Director      For       Withhold   Management
1.5   Elect Andrew W. March as Director         For       Withhold   Management
1.6   Elect Paul J. Hopkins as Director         For       Withhold   Management
1.7   Elect Richard Vietor as Director          For       For        Management
2     Ratify Deloitte AS as Auditors            For       For        Management

--------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Harry R. Brown             For       For        Management
2.2   Elect Director Charles E. Cole            For       For        Management
2.3   Elect Director Frederick J. Crowley       For       For        Management
2.4   Elect Director Allen P. Kimble            For       For        Management
2.5   Elect Director Stephen G. Kraskin         For       For        Management
2.6   Elect Director David E. Nelsen            For       For        Management
2.7   Elect Director Charles E. Thomas, Jr.     For       For        Management

--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Annette Catino             For       For        Management
1.3   Elect Director John P. Connors, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martha L. Byorum          For       For        Management
1.2   Elect  Director John D. Carter            For       For        Management
1.3   Elect  Director C. Scott Gibson           For       For        Management
1.4   Elect  Director George J. Puentes         For       For        Management
1.5   Elect  Director Jane L. Peverett          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Tagmyer         For       For        Management

--------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Adik            For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Jon S. Fossel              For       For        Management
1.4   Elect Director Michael J. Hanson          For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Philip L. Maslowe          For       For        Management
1.7   Elect Director D. Louis Peoples           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Adik           For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Jon S. Fossel             For       For        Management
1.4   Elect  Director Michael J. Hanson         For       For        Management
1.5   Elect  Director Julia L. Johnson          For       For        Management
1.6   Elect  Director Philip L. Maslowe         For       For        Management
1.7   Elect  Director D. Louis Peoples          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director Peter C. Brandt            For       For        Management
1.3   Elect Director John G. Clarkson, M.D.     For       For        Management
1.4   Elect Director Donald A. Denkhaus         For       For        Management
1.5   Elect Director Pedro P. Granadillo        For       For        Management
1.6   Elect Director Phillip M. Satow           For       For        Management
1.7   Elect Director Robert G. Savage           For       For        Management
1.8   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy G. Biltz           For       For        Management
1.2   Elect Director Daniel J. Heneghan         For       For        Management
1.3   Elect Director Eric B. Hertz              For       For        Management
1.4   Elect Director Michael Huber              For       For        Management
1.5   Elect Director Julia B. North             For       For        Management
1.6   Elect Director Henry Ormond               For       For        Management
1.7   Elect Director Jerry E. Vaughn            For       For        Management
1.8   Elect Director James S. Quarforth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nevin N. Andersen         For       For        Management
1.2   Elect  Director Daniel W. Campbell        For       For        Management
1.3   Elect  Director Jake Garn                 For       For        Management
1.4   Elect  Director M. Truman Hunt            For       For        Management
1.5   Elect  Director Andrew D. Lipman          For       For        Management
1.6   Elect  Director Steven J. Lund            For       For        Management
1.7   Elect  Director Patricia Negron           For       For        Management
1.8   Elect  Director Thomas R. Pisano          For       For        Management
1.9   Elect  Director Blake M. Roney            For       For        Management
1.10  Elect  Director Sandra N. Tillotson       For       For        Management
1.11  Elect  Director David D. Ussery           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Approve Sale of Company Assets            For       For        Management
3     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon M.D. Ph.D.    For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Anderson          For       For        Management
1.2   Elect  Director Glenn Angiolillo          For       For        Management
1.3   Elect  Director Ronald J. Artinian        For       For        Management
1.4   Elect  Director John T. Baily             For       For        Management
1.5   Elect  Director David E. Hoffman          For       For        Management
1.6   Elect  Director A. George Kallop          For       For        Management
1.7   Elect  Director William J. Michaelcheck   For       For        Management
1.8   Elect  Director William D. Shaw, Jr.      For       For        Management
1.9   Elect  Director Robert G. Simses          For       For        Management
1.10  Elect  Director George R. Trumbull, III   For       For        Management
1.11  Elect  Director David W. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Dale W. Polley            For       For        Management
2.2   Elect  Director Richard Reiss, Jr.        For       For        Management
2.3   Elect  Director G. Nicholas Spiva         For       For        Management
2.4   Elect  Director Shirley A. Zeitlin        For       For        Management
2.5   Elect  Director Arnaud Ajdler             For       For        Management
2.6   Elect  Director Gregory Monahan           For       For        Management
2.7   Elect  Director Douglas Benham            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Carlson         For       For        Management
1.2   Elect  Director Albert J. Fitzgibbons,    For       For        Management
      III
1.3   Elect  Director John A. Bartholdson       For       For        Management
1.4   Elect  Director John H. Duerden           For       For        Management
1.5   Elect  Director Edward A. Grant           For       For        Management
1.6   Elect  Director Albert F. Hummel          For       For        Management
1.7   Elect  Director Ronald P. Badie           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Erbey           For       For        Management
1.2   Elect Director Ronald M. Faris            For       For        Management
1.3   Elect Director Martha C. Goss             For       For        Management
1.4   Elect Director Ronald J. Korn             For       For        Management
1.5   Elect Director William H. Lacy            For       For        Management
1.6   Elect Director Barry N. Wish              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Feldstein          For       For        Management
1.2   Elect Director Robert A. Lefton           For       For        Management
1.3   Elect Director Shawn S. Schabel           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       For        Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director John D. Kasarda            For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Establish Range For Board Size            For       For        Management

--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Rompala         For       For        Management
1.2   Elect Director Joseph D. Rupp             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard L. Goldstein        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Reidy           For       For        Management
1.2   Elect Director Joseph M. Scaminace        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Kloosterman      For       For        Management
1.2   Elect Director C. Taylor Pickett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy D. Lindholm          For       For        Management
1.2   Elect Director Sara J. White              For       For        Management
1.3   Elect Director William H. Younger, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director John R. Pestana            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shaw Hong                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Jonathan S. Holman        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Common Stock Pursuant For       For        Management
      to Agreement and Plan of Merger and
      Reorganization
3     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ON2 TECHNOLOGIES INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Bill Joll                  For       For        Management
2.2   Elect Director James Meyer                For       For        Management
2.3   Elect Director William Newman             For       For        Management
2.4   Elect Director J. Allen Kosowsky          For       For        Management
2.5   Elect Director Thomas Weigman             For       For        Management
2.6   Elect Director Mike Kopetski              For       For        Management
2.7   Elect Director Mike Alfant                For       For        Management
2.8   Elect Director Afsaneh Naimollah          For       For        Management
2.9   Elect Director Pekka Salonoja             For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Approve Reverse Stock Split               For       For        Management
6     Reduce Authorized Common Stock            For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management

--------------------------------------------------------------------------------

ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Cole            For       For        Management
1.2   Elect Director Joseph J. Spalluto         For       For        Management
1.3   Elect Director William H. Washecka        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Jones              For       For        Management
1.2   Elect Director Charles E. Levine          For       For        Management
1.3   Elect Director William Morrow             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Liu              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ryuichi Otsuki             For       For        Management
1.2   Elect Director Kendall Cowan              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Gray              For       For        Management
1.2   Elect Director Ned W. Bennett             For       For        Management
1.3   Elect Director Steven Fradkin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OPTIUM CORP

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Foster             For       For        Management
1.2   Elect  Director Russell Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronny B. Lancaster        For       For        Management
1.2   Elect  Director Roger L. Pringle          For       For        Management
1.3   Elect  Director Ronald H. Spair           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hermann          For       For        Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Frank L. Salizzoni         For       For        Management
1.4   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Antonaccio        For       For        Management
1.2   Elect Director Kevin J. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Gero             For       For        Management
1.2   Elect  Director Peter J. Hewett           For       For        Management
1.3   Elect  Director Jerry C. Benjamin         For       For        Management
1.4   Elect  Director Charles W. Federico       For       For        Management
1.5   Elect  Director Guy J. Jordan             For       For        Management
1.6   Elect  Director Thomas J. Kester          For       For        Management
1.7   Elect  Director Alan W. Milinazzo         For       For        Management
1.8   Elect  Director Maria Sainz               For       For        Management
1.9   Elect  Director Walter P. Von Wartburg    For       For        Management
1.10  Elect  Director Kenneth R. Weisshaar      For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
3     PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
4     PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
5     PROPOSAL TO APPROVE THE BALANCE SHEET AND For       For        Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
6     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Chopra              For       For        Management
1.2   Elect Director Ajay Mehra                 For       For        Management
1.3   Elect Director Steven C. Good             For       For        Management
1.4   Elect Director Meyer Luskin               For       For        Management
1.5   Elect Director Chand R. Viswanathan       For       For        Management
1.6   Elect Director Leslie E. Bider            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director Craig R. Smith            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Cecil D. Conlee            For       For        Management
2     Elect Director J. Reese Lanier            For       For        Management
3     Elect Director Dennis M. Love             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglass Coates         For       For        Management
1.2   Elect Director Robert S. Rennard          For       For        Management
1.3   Elect Director Robert F. Starzel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Markonic           For       For        Management
1.2   Elect  Director Sally Frame Kasaks        For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
1.4   Elect  Director Peter Starrett            For       For        Management
1.5   Elect  Director Grace Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Russell Frisby, Jr.     For       For        Management
1.2   Elect Director James A. Kofalt            For       For        Management
1.3   Elect Director Michael C. Mac Donald      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management

--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tansukh V. Ganatra         For       For        Management
1.2   Elect Director William R. McDermott       For       For        Management
1.3   Elect Director Mark Zupan                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wade S. Oney               For       For        Management
2     Elect Director John H. Schnatter          For       For        Management
3     Elect Director Alexander W. Smith         For       For        Management
4     Elect Director Nigel Travis               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Abernathy         For       For        Management
1.2   Elect  Director Dr. Melvin Sharoky        For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation

--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Nash            For       For        Management
1.2   Elect  Director Larry C. Oldham           For       For        Management
1.3   Elect  Director Martin B. Oring           For       For        Management
1.4   Elect  Director Ray M. Poage              For       For        Management
1.5   Elect  Director Jeffrey G. Shrader        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Goldman          For       For        Management
1.2   Elect Director C. Richard Harrison        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dana Callow, Jr.        For       For        Management
1.2   Elect Director Christopher J. Lindop      For       For        Management
1.3   Elect Director Josef H. Von Rickenbach    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale Blanchfield          For       For        Management
1.2   Elect  Director Anthony Chiesa            For       For        Management
1.3   Elect  Director Lloyd Frank               For       For        Management
1.4   Elect  Director Brian E. Shore            For       For        Management
1.5   Elect  Director Steven T. Warshaw         For       For        Management

--------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Berning        For       For        Management
1.2   Elect Director C. Daniel DeLawder         For       For        Management
1.3   Elect Director Harry O. Egger             For       For        Management
1.4   Elect Director F.W. Englefield IV         For       For        Management
1.5   Elect Director John J. O'Neill            For       For        Management
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification

--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Crawford         For       For        Management
1.2   Elect Director Kevin R. Greene            For       For        Management
1.3   Elect Director Dan T. Moore III           For       For        Management

--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Michael J. Lipsey          For       For        Management
1.5   Elect Director Steven G. Rogers           For       For        Management
1.6   Elect Director Leland R. Speed            For       For        Management
1.7   Elect Director Troy A. Stovall            For       For        Management
1.8   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Caulfield, Ph.D.    For       For        Management
1.2   Elect Director Albert Y.C. Yu, Ph.D.      For       For        Management
1.3   Elect Director R. Stephen Heinrichs       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. O'Dea           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander V. D'Arbeloff    For       For        Management
1.2   Elect Director Richard H. Jones           For       For        Management
1.3   Elect Director Steven F. Kaplan           For       For        Management
1.4   Elect Director James P. O'Halloran        For       For        Management
1.5   Elect Director Alan Trefler               For       For        Management
1.6   Elect Director William W. Wyman           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander V. D'Arbeloff    For       For        Management
1.2   Elect Director Richard H. Jones           For       For        Management
1.3   Elect Director Steven F. Kaplan           For       For        Management
1.4   Elect Director James P. O'Halloran        For       For        Management
1.5   Elect Director Alan Trefler               For       For        Management
1.6   Elect Director William W. Wyman           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director William H. Shea, Jr.       For       For        Management
1.8   Elect Director P. Van Marcke De Lummen    For       For        Management
1.9   Elect Director Gary K. Wright             For       For        Management

--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Brozost           For       For        Management
1.2   Elect Director Samuel L. Katz             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Daniel P. Son          For       For        Management
1.2   Elect Director Mr. Bernard W. Dan         For       For        Management
1.3   Elect Director Dr. James S. Dyer          For       For        Management
1.4   Elect Director Mr. Thomas R. Johnson      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark F. Bradley            For       For        Management
1.2   Elect Director Frank L. Christy           For       For        Management
1.3   Elect Director Theodore P. Sauber         For       For        Management
1.4   Elect Director Joseph H. Wesel            For       For        Management

--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chiming Hui           For       For        Management
1.2   Elect Director Chi-Hung (john) Hui Phd    For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (mel) Phelps       For       For        Management
1.5   Elect Director Siu-Wong Simon, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr             For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director Desoto Jordan              For       For        Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (tony) Singh       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       For        Management
1.3   Elect Director Joseph C. Papa             For       For        Management

--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Buch             For       For        Management
1.2   Elect Director Joseph Natoli              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Fuller           For       For        Management
1.2   Elect Director Robert G. Raynolds         For       For        Management
1.3   Elect Director Christopher A. Viggiano    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. D'Annunzio      For       For        Management
1.2   Elect Director Thomas E. Riley            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Casabona         For       For        Management
1.2   Elect Director Richard W. McCullough      For       For        Management
1.3   Elect Director Larry F. Mazza             For       For        Management
1.4   Elect Director David C. Parke             For       For        Management
1.5   Elect Director Jeffrey C. Swoveland       For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Authorize New Class of Preferred Stock
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Goodson        For       For        Management
1.2   Elect  Director William W. Rucks, IV      For       For        Management
1.3   Elect  Director E. Wayne Nordberg         For       For        Management
1.4   Elect  Director Michael L. Finch          For       For        Management
1.5   Elect  Director W.J. Gordon, III          For       For        Management
1.6   Elect  Director Charles F. Mitchell, II,  For       For        Management
      M.D.
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry M. Rinehart          For       For        Management
1.2   Elect Director Richard P. Crean           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Lewis R. Elias, M.D.       For       For        Management
1.3   Elect Director Arnold Golieb              For       For        Management
1.4   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.5   Elect Director David M. Olivier           For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
1.7   Elect Director Per Wold-Olsen             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Weiler          For       For        Management
1.2   Elect  Director Paul A. Bleicher          For       For        Management
1.3   Elect  Director Axel Bichara              For       For        Management
1.4   Elect  Director James I. Cash, Jr.        For       For        Management
1.5   Elect Director Richard A. D'Amore         For       For        Management
1.6   Elect Director Gary E. Haroian            For       For        Management
1.7   Elect Director Kenneth I. Kaitin          For       For        Management
1.8   Elect Director Dennis R. Shaughnessy      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  AUG 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann D. Logan               For       For        Management
1.2   Elect Director George J. Kilroy           For       For        Management

--------------------------------------------------------------------------------

PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Brinkley         For       For        Management
1.2   Elect  Director Jonathan D. Mariner       For       For        Management
2     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sal H. Alfiero            For       For        Management
1.2   Elect  Director Martin N. Baily           For       For        Management
1.3   Elect  Director John H. Forsgren, Jr.     For       For        Management
1.4   Elect  Director John E. Haire             For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Augustus K. Oliver         For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director John Clinton               For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Carl Santillo              For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Martin N. Baily      For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - John H. Forsgren,    For       Did Not    Shareholder
      Jr.                                                 Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Fiederowicz      For       For        Management
1.2   Elect Director Joseph A. Fiorita, Jr.     For       For        Management
1.3   Elect Director Michael J. Luttati         For       For        Management
1.4   Elect Director Constantine S. Macricostas For       For        Management
1.5   Elect Director George C. Macricostas      For       For        Management
1.6   Elect Director Willem D. Maris            For       For        Management
1.7   Elect Director Mitchell G. Tyson          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Eric Pike               For       For        Management
1.2   Elect Director Charles E. Bayless         For       For        Management
1.3   Elect Director Adam P. Godfrey            For       For        Management
1.4   Elect Director James R. Helvey III        For       For        Management
1.5   Elect Director Robert D. Lindsay          For       For        Management
1.6   Elect Director Daniel J. Sullivan         For       For        Management
1.7   Elect Director Louis F. Terhar            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director Stephen C. Comer           For       For        Management
1.3   Elect Director John V. Giovenco           For       For        Management
1.4   Elect Director Richard J. Goeglein        For       For        Management
1.5   Elect Director Ellis Landau               For       For        Management
1.6   Elect Director Bruce A. Leslie            For       For        Management
1.7   Elect Director James L. Martineau         For       For        Management
1.8   Elect Director Michael Ornest             For       For        Management
1.9   Elect Director Lynn P. Reitnouer          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean A. Burkhardt         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Francis         For       For        Management
1.2   Elect Director Addison L. Piper           For       For        Management
1.3   Elect Director Lisa K. Polsky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marv Tseu                  For       For        Management
1.2   Elect Director Ken Kannappan              For       For        Management
1.3   Elect Director Gregg Hammann              For       For        Management
1.4   Elect Director John Hart                  For       For        Management
1.5   Elect Director Marshall Mohr              For       For        Management
1.6   Elect Director Trude Taylor               For       For        Management
1.7   Elect Director Roger Wery                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director A. John Hass              For       For        Management
1.6   Elect  Director Edmund R. Megna           For       For        Management
1.7   Elect  Director Michael D. Price          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     RATIFY KPMG LLP AS AUDITORS.              For       For        Management

--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Salameh        For       For        Management
1.2   Elect  Director D. James Guzy             For       For        Management
1.3   Elect  Director John H. Hart              For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Thomas Riordan            For       For        Management
1.6   Elect  Director Patrick Verderico         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Burgess           For       For        Management
1.2   Elect Director Charles T. Freeman         For       For        Management
1.3   Elect Director James C. Hellauer          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based Awards                  Against   Against    Shareholder

--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Robert R. Nordhaus         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director David G. Dewalt            For       For        Management
1.5   Elect Director John A. Kelley, Jr.        For       For        Management
1.6   Elect Director Kevin J. Kennedy           For       For        Management
1.7   Elect Director D. Scott Mercer            For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Richard H. Fearon          For       For        Management
1.5   Elect Director Robert A. Garda            For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Graff              For       For        Management
1.2   Elect Director W. Nicholas Howley         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald McMahon             For       For        Management
1.2   Elect Director Robert S. Basso            For       For        Management
1.3   Elect Director Frederick B. Craves        For       For        Management
1.4   Elect Director E. Rolland Dickson         For       For        Management
1.5   Elect Director Carl S. Goldfischer        For       For        Management
1.6   Elect Director Robert M. Littauer         For       For        Management
1.7   Elect Director Ronald A. Martell          For       For        Management
1.8   Elect Director Nicholas J. Simon III      For       For        Management
1.9   Elect Director David R. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. Mcneill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John C. Knoll              For       For        Management
2     Elect Director John S. Moody              For       For        Management
3     Elect Director Lawrence S. Peiros         For       For        Management
4     Elect Director William T. Weyerhaeuser    For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene L. Butler           For       For        Management
1.2   Elect Director Ronald J. Wolny            For       For        Management

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moiz M. Beguwala           For       For        Management
1.2   Elect Director Ken J. Bradley             For       For        Management
1.3   Elect Director Ronald J. Buschur          For       For        Management
1.4   Elect Director John L. Clendenin          For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li Yu                      For       For        Management
1.2   Elect Director Gary S. Nunnelly           For       For        Management
1.3   Elect Director Frank T. Lin               For       For        Management
1.4   Elect Director A. Jason C. Yuan           For       For        Management
1.5   Elect Director Clark Hsu                  For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Boland T. Jones            For       For        Management
2     Elect Director Jeffrey T. Arnold          For       For        Management
3     Elect Director Wilkie S. Colyer           For       For        Management
4     Elect Director John R. Harris             For       For        Management
5     Elect Director W. Steven Jones            For       For        Management
6     Elect Director Raymond H. Pirtle, Jr.     For       For        Management
7     Elect Director J. Walker Smith, Jr.       For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan

--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director W. Thomas Knight           For       For        Management
1.3   Elect Director Herbert Kurz               For       For        Management
1.4   Elect Director Lawrence Read              For       For        Management
1.5   Elect Director Lawrence Rivkin            For       For        Management
1.6   Elect Director Stanley Rubin              For       For        Management
1.7   Elect Director William M. Trust Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Pettie                For       For        Management
1.2   Elect Director L. Dick Buell              For       For        Management
1.3   Elect Director John E. Byom               For       For        Management
1.4   Elect Director Gary E. Costley            For       For        Management
1.5   Elect Director David A. Donnini           For       For        Management
1.6   Elect Director Ronald Gordon              For       For        Management
1.7   Elect Director Vincent J. Hemmer          For       For        Management
1.8   Elect Director Patrick Lonergan           For       For        Management
1.9   Elect Director Peter C. Mann              For       For        Management
1.10  Elect Director Raymond P. Silcock         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jan L. Docter              For       For        Management
1.5   Elect Director Jeffrey E. Epstein         For       For        Management
1.6   Elect Director James M. Guyette           For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Call Special Meetings

--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray L. Galinson         For       For        Management
1.2   Elect Director Katherine L. Hensley       For       For        Management
1.3   Elect Director Leon C. Janks              For       For        Management
1.4   Elect Director Lawrence B. Krause         For       For        Management
1.5   Elect Director Jose Luis Laparte          For       For        Management
1.6   Elect Director Jack McGrory               For       For        Management
1.7   Elect Director Robert E. Price            For       Withhold   Management
1.8   Elect Director Keene Wolcott              For       For        Management
1.9   Elect Director Edgar A. Zurcher           For       For        Management

--------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       For        Management
1.2   Elect  Director Beverly C. Chell          For       Withhold   Management
1.3   Elect  Director Daniel T. Ciporin         For       For        Management
1.4   Elect  Director Meyer Feldberg            For       For        Management
1.5   Elect  Director Perry Golkin              For       For        Management
1.6   Elect  Director H. John Greeniaus         For       For        Management
1.7   Elect  Director Dean B. Nelson            For       For        Management
1.8   Elect  Director Kevin J. Smith            For       For        Management
1.9   Elect  Director Thomas C. Uger            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucian F. Bloodworth       For       For        Management
1.2   Elect Director A. Derrill Crowe           For       For        Management
1.3   Elect Director Robert E. Flowers          For       For        Management
1.4   Elect Director Ann F. Putallaz            For       For        Management
1.5   Elect Director Drayton Nabers, Jr.        For       For        Management
2     Elect Director W. Stancil Starnes         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen            For       Withhold   Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director David A. Krall             For       For        Management
2.6   Elect Director Michael L. Mark            For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy V. Williams        For       For        Management
1.2   Elect Director Gregory B. Peterson        For       For        Management
1.3   Elect Director Mariette M. Woestemeyer    For       Withhold   Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fagan           For       For        Management
1.2   Elect Director P. Mueller, Jr.            For       For        Management
1.3   Elect Director James D. Rollins III       For       For        Management
1.4   Elect Director Harrison Stafford II       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS, INC.

Ticker:       PLX            Security ID:  74365A101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Hurvitz                For       For        Management
1.2   Elect Director David Aviezer              For       For        Management
1.3   Elect Director Yoseph Shaaltiel           For       For        Management
1.4   Elect Director Alfred Akirov              For       For        Management
1.5   Elect Director Zeev Bronfeld              For       For        Management
1.6   Elect Director Yodfat Harel Gross         For       For        Management
1.7   Elect Director Eyal Sheratzky             For       For        Management
1.8   Elect Director Sharon Toussia-Cohen       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Rustand             For       For        Management
1.2   Elect Director Richard Singleton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas S. Bozzuto          For       For        Management
2     Elect Director James G. Davis, Jr.        For       For        Management
3     Elect Director Barbara B. Lucas           For       For        Management
4     Elect Director Dale B. Peck               For       For        Management
5     Elect Director Enos K. Fry                For       For        Management
6     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laura L. Brooks            For       For        Management
1.2   Elect Director Carlos Hernandez           For       For        Management
1.3   Elect Director William T. Jackson         For       For        Management
1.4   Elect Director Katharine Laud             For       For        Management
1.5   Elect Director Arthur McConnell           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Coyle            For       For        Management
1.2   Elect Director George Strayton            For       For        Management
1.3   Elect Director Victoria Kossover          For       For        Management
1.4   Elect Director Burt Steinberg             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. Mcgee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Melvin L. Hecktman         For       For        Management
1.3   Elect Director Delores P. Kesler          For       For        Management
1.4   Elect Director David A. Smith             For       For        Management

--------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       For        Management
1.2   Elect Director Pamela M. Lopker           For       For        Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director Scott J. Adelson           For       For        Management
1.5   Elec  Director Thomas J. O'Malia          For       For        Management
1.6   Elect Director Terence R. Cunningham      For       For        Management
1.7   Elect Director Lee D. Roberts             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

QC HLDGS INC

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Early                  For       For        Management
1.2   Elect Director Mary Lou Andersen          For       For        Management
1.3   Elect Director Richard B. Chalker         For       For        Management
1.4   Elect Director Murray A. Indick           For       For        Management
1.5   Elect Director Gerald F. Lamberti         For       For        Management
1.6   Elect Director Francis P. Lemery          For       For        Management
1.7   Elect Director Mary V. Powell             For       For        Management

--------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director Michael A. Brown           For       For        Management
1.3   Elect Director Thomas S. Buchsbaum        For       For        Management
1.4   Elect Director Alan L. Earhart            For       For        Management
1.5   Elect Director Edward M. Esber, Jr.       For       For        Management
1.6   Elect Director Elizabeth A. Fetter        For       For        Management
1.7   Elect Director Joseph A. Marengi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Raymond J. Lane            For       Withhold   Management
1.3   Elect Director Jerry Murdock, Jr.         For       Withhold   Management
1.4   Elect Director Augustine L. Nieto II      For       For        Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul A. Sallaberry         For       For        Management
1.7   Elect Director H. John Dirks              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Brown            For       For        Management
1.2   Elect Director K.F. Buechler, Ph.D.       For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Caren L. Mason             For       For        Management
1.5   Elect Director M.L Polan, Md, Phd, Mph    For       For        Management
1.6   Elect Director Mark A. Pulido             For       For        Management
1.7   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas K. Ammerman       For       For        Management
1.2   Elect  Director William M. Barnum, Jr.    For       For        Management
1.3   Elect  Director Charles E. Crowe          For       For        Management
1.4   Elect  Director Charles S. Exon           For       For        Management
1.5   Elect  Director Michael H. Gray           For       For        Management
1.6   Elect  Director Timothy M. Harmon         For       For        Management
1.7   Elect  Director Robert B. McKnight, Jr.   For       For        Management
1.8   Elect  Director Heidi J. Ueberroth        For       For        Management

--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Douglas, Jr.          For       For        Management
1.2   Elect Director Michael Z. Kay             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Kevin J. Hunt              For       For        Management
1.3   Elect Director David W. Kemper            For       For        Management
1.4   Elect Director J. Patrick Mulcahy         For       For        Management
1.5   Elect Director David R. Wenzel            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RAM HOLDINGS LTD.

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Bader           For       For        Management
1.2   Elect  Director David L. Boyle            For       For        Management
1.3   Elect  Director Allan S. Bufferd          For       For        Management
1.4   Elect  Director Joan H. Dillard           For       For        Management
1.5   Elect  Director Joseph M. Donovan         For       For        Management
1.6   Elect  Director Vernon M. Endo            For       For        Management
1.7   Elect  Director Michael J. Normile        For       For        Management
1.8   Elect  Director Bradley M. Shuster        For       For        Management
1.9   Elect  Director Dirk A. Stuurop           For       For        Management
1.10  Elect  Director Steven J. Tynan           For       For        Management
1.11  Elect  Director Conrad P. Voldstad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD. S MEMORANDUM OF ASSOCIATION TO
      REMOVE THE OBJECTS CLAUSE SO THAT THE
      OBJECTS FOR WHICH RAM HOLDINGS LTD. IS
      FORMED ARE UNRESTRICTED.
4     TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       Against    Management
      LTD. S BYE-LAWS TO (I) PERMIT RAM
      HOLDINGS LTD. TO ACQUIRE ITS SHARES AS
      TREASURY SHARES; (II) ALLOW FOR
      SHAREHOLDERS TO APPROVE MATTERS BY
      WRITTEN RESOLUTION OTHER THAN BY
      UNANIMOUS WRITTEN RESOLUTION.
5     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: EDWARD F.
      BADER
6     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DAVID L.
      BOYLE
7     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: ALLAN S.
      BUFFERD
8     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOAN H.
      DILLARD
9     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOSEPH M.
      DONOVAN
10    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: VERNON M.
      ENDO
11    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: MICHAEL J .
      NORMILE
12    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: BRADLEY M.
      SHUSTER
13    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DIRK A.
      STUUROP
14    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: STEVEN J.
      TYNAN
15    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: CONRAD P.
      VOLDSTAD
16    Ratify Auditors                           For       For        Management
17    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD. S MEMORANDUM OF
      ASSOCIATION TO REMOVE THE OBJECTS CLAUSE
      SO THAT THE OBJECTS FOR WHICH RAM
      REINSURANCE COMPANY LTD. IS FORMED ARE
      UNRESTRICTED.
18    TO APPROVE THE AMENDMENT OF RAM           For       Against    Management
      REINSURANCE COMPANY LTD. S BYE-LAWS TO
      (I) PERMIT RAM REINSURANCE COMPANY LTD.
      TO ACQUIRE ITS SHARES AS TREASURY SHARES;
      (II) CLARIFY RAM REINSURANCE COMPANY LTD.
      S ABILITY TO INDEMNIFY ITS DIRECTORS AND
      OFFICERS.

--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Goldberg        For       For        Management
1.2   Elect  Director Mark K. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Crowell         For       For        Management
1.2   Elect Director Alan B. Levine             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       For        Management
1.2   Elect Director Curtis W. Stoelting        For       For        Management
1.3   Elect Director John S. Bakalar            For       For        Management
1.4   Elect Director John J. Vosicky            For       For        Management
1.5   Elect Director Paul E. Purcell            For       For        Management
1.6   Elect Director Daniel M. Wright           For       For        Management
1.7   Elect Director Thomas M. Collinger        For       For        Management
1.8   Elect Director Linda A. Huett             For       For        Management
1.9   Elect Director M.J. Merriman, Jr.         For       For        Management
1.10  Elect Director Peter J. Henseler          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Klein             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen R. Allen          For       For        Management
1.2   Elect Director Donald R. Cameron          For       For        Management
1.3   Elect Director William E. Clark, Jr.      For       For        Management
1.4   Elect Director Priya Cherian Huskins      For       For        Management
1.5   Elect Director Roger P. Kuppinger         For       For        Management
1.6   Elect Director Thomas A. Lewis            For       For        Management
1.7   Elect Director Michael D. Mckee           For       For        Management
1.8   Elect Director Gregory T. Mclaughlin      For       For        Management
1.9   Elect Director Ronald L. Merriman         For       For        Management
1.10  Elect Director Willard H. Smith Jr        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Mullen          For       For        Management
1.2   Elect  Director Pattye L. Moore           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Christopher S. Kiper       For       For        Management
1.4   Elect Director Michael S. McGrath         For       For        Management
1.5   Elect Director Michael H. Rauch           For       For        Management
1.6   Elect Director Robert N. Verdecchio       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Fischer          For       For        Management
2     Elect Director Rakesh Sachdev             For       For        Management
3     Elect Director Carol N. Skornicka         For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred G. Gilman, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Joseph L. Goldstein, M.D. For       For        Management
1.3   Elect  Director P. Roy Vagelos, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Christopher T. Hjelm       For       For        Management
1.3   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.4   Elect Director Suzan L Rayner, Md         For       For        Management
1.5   Elect Director Harry E. Rich              For       For        Management
1.6   Elect Director John H. Short, Ph.D.       For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Beasley         For       For        Management
1.2   Elect Director Marshall H. Dickerson      For       For        Management
1.3   Elect Director R. Rick Hart               For       For        Management
1.4   Elect Director Richard L. Heyer, Jr.      For       For        Management
1.5   Elect Director J. Niles McNeel            For       For        Management
1.6   Elect Director Michael D. Shmerling       For       For        Management
1.7   Elect Director H. Joe Trulove             For       For        Management
1.8   Elect Director Albert J. Dale, III        For       For        Management
1.9   Elect Director T. Michael Glenn           For       For        Management

--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Jeffery M. Jackson        For       For        Management
1.3   Elect  Director Leonard H. Roberts        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Burke           For       For        Management
1.2   Elect Director Ronald M. Sega             For       For        Management
1.3   Elect Director Dennis L. Yakobson         For       For        Management
2     Amend Quorum Requirements                 For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Douglas J. Lambert         For       For        Management
1.4   Elect Director Mark E. Landesman          For       For        Management
1.5   Elect Director Mark L. Plaumann           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Greenberg         For       For        Management
1.2   Elect Director Michael T. Rust            For       For        Management
1.3   Elect Director Sandra Metts Snowden       For       For        Management
1.4   Elect Director R. Wayne Stratton          For       For        Management
1.5   Elect Director Susan Stout Tamme          For       For        Management
1.6   Elect Director Bernard M. Trager          For       For        Management
1.7   Elect Director A. Scott Trager            For       For        Management
1.8   Elect Director Steven E. Trager           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olivia F. Kirtley          For       For        Management
1.2   Elect Director Robert E. Hallagan         For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director James H. Bloem             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter T. Beach            For       For        Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Jonathan Z. Cohen          For       For        Management
1.4   Elect Director William B. Hart            For       For        Management
1.5   Elect Director Gary Ickowicz              For       For        Management
1.6   Elect Director Murray S. Levin            For       For        Management
1.7   Elect Director P. Sherrill Neff           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter T. Beach            For       For        Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Jonathan Z. Cohen          For       For        Management
1.4   Elect Director William B. Hart            For       For        Management
1.5   Elect Director Gary Ickowicz              For       For        Management
1.6   Elect Director Murray S. Levin            For       For        Management
1.7   Elect Director P. Sherrill Neff           For       For        Management
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Friedman           For       For        Management
1.2   Elect Director Robert C. Homer III        For       For        Management
1.3   Elect Director T. Michael Young           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       For        Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           For       For        Management

--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       For        Management
1.2   Elect  Director Alan S. Bernikow          For       For        Management
1.3   Elect  Director Paul J. Bohan             For       For        Management
1.4   Elect  Director Meyer Feldberg            For       For        Management
1.5   Elect  Director David L. Kennedy          For       For        Management
1.6   Elect  Director Debra L. Lee              For       For        Management
1.7   Elect  Director Barry F. Schwartz         For       For        Management
1.8   Elect  Director Kathi P. Seifert          For       For        Management
1.9   Elect  Director Kenneth L. Wolfe          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

REX ENERGY CORP

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lance T. Shaner            For       For        Management
1.2   Elect Director Benjamin W. Hulburt        For       For        Management
1.3   Elect Director Daniel J. Churay           For       For        Management
1.4   Elect Director John A. Lombardi           For       For        Management
1.5   Elect Director John W. Higbee             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter H. Moos, Ph.D.      For       For        Management
1.2   Elect Director Hollings C. Renton         For       For        Management
1.3   Elect Director Stephen A. Sherwin, M.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Lansing        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Lawrence M. Benveniste     For       For        Management
1.3   Elect Director Philip D. Hotchkiss        For       For        Management
1.4   Elect Director Thomas F. Madison          For       For        Management
1.5   Elect Director Steven M. Quist            For       For        Management
1.6   Elect Director James L. Reissner          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RISKMETRICS GROUP, INC

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ethan Berman               For       For        Management
2     Elect Director Lovida Coleman, Jr.        For       For        Management
3     Elect Director Philip Duff                For       For        Management
4     Elect Director Rene Kern                  For       For        Management
5     Elect Director Arthur Levitt              For       For        Management
6     Elect Director Christopher Mitchell       For       For        Management
7     Elect Director Frank Noonan               For       For        Management
8     Elect Director Lynn Sharp Paine           For       For        Management
9     Elect Director Stephen Thieke             For       For        Management
10    Elect Director Robert Trudeau             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote on Executive Compensation - For       For        Management
      Approve  Overall Executive Compensation
      Philosophy, Policies and Procedures
13    Advisory Vote on Executive Compensation - For       For        Management
      Approve Compensation Decisions of NEO
      2007 Performance
14    Advisory Vote on Executive Compensation - For       For        Management
      Approve Application of  Compensation
      Philosophy, Policies and Procedures

--------------------------------------------------------------------------------

RIVIERA HOLDINGS CORP.

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Westerman       For       For        Management
1.2   Elect Director Jeffrey A. Silver          For       Withhold   Management
1.3   Elect Director Paul A. Harvey             For       For        Management
1.4   Elect Director Vincent L. Divito          For       For        Management
1.5   Elect Director James N. Land, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baily              For       For        Management
1.2   Elect Director Jordan W. Graham           For       For        Management
1.3   Elect Director Gerald I. Lenrow           For       For        Management
1.4   Elect Director Gerald D. Stephens         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification
5     Eliminate Right to Act by Written Consent For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director Stephen F. Kirk            For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       For        Management
1.2   Elect Director Todd A. Fisher             For       Withhold   Management
1.3   Elect Director Douglas L. Maine           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Wirth                For       For        Management
1.2   Elect Director Stephen D. Fantone         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Charles M. Brennan, III   For       For        Management
1.3   Elect  Director Gregory B. Howey          For       For        Management
1.4   Elect  Director J. Carl Hsu               For       For        Management
1.5   Elect  Director Carol R. Jensen           For       For        Management
1.6   Elect  Director Eileen S. Kraus           For       For        Management
1.7   Elect  Director William E. Mitchell       For       For        Management
1.8   Elect  Director Robert G. Paul            For       For        Management
1.9   Elect  Director Robert D. Wachob          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       For        Management
1.2   Elect Director James B. Williams          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy L. Limbacher         For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl M. Cousins            For       For        Management
1.2   Elect Director Evelyn R. Tabas            For       For        Management
1.3   Elect Director Edward B. Tepper           For       For        Management
1.4   Elect Director Samuel Goldstein           For       For        Management
1.5   Elect Director Murray Stempel             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Stuckert             For       For        Management
1.2   Elect Director Merritt Marcus             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Christopher Minnetian    For       For        Management
1.2   Elect  Directors John R. Monsky           For       For        Management
1.3   Elect  Directors Donald C. Roof           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Derham Cato        For       For        Management
1.2   Elect Director Isaiah Tidwell             For       For        Management
1.3   Elect Director William C. Warden, Jr.     For       For        Management
2     Approve Decrease in Size of Board from 12 For       For        Management
      to 11
3     Declassify the Board and Fix the Number   For       For        Management
      of Directors

--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff L. O'Dell             For       For        Management
1.2   Elect Director Aubrey C. Tobey            For       For        Management
1.3   Elect Director John R. Whitten            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RURAL CELLULAR CORP.

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE, INC

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Miller  -         For       For        Management
      WITHDRAWN
1.2   Elect  Director Robin P. Selati           For       For        Management
1.3   Elect  Director Carla R. Cooper           For       For        Management
1.4   Elect  Director Bannus B. Hudson          For       For        Management
1.5   Elect  Director Alan Vituli               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director Russell M. Flaum          For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Gregory P. Josefowicz     For       For        Management
1.6   Elect  Director James R. Kackley          For       For        Management
1.7   Elect  Director Dennis J. Keller          For       For        Management
1.8   Elect  Director M. Miller De Lombera      For       For        Management
1.9   Elect  Director Neil S. Novich            For       For        Management
1.10  Elect  Director Jerry K. Pearlman         For       For        Management
1.11  Elect  Director Anre D. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Repeal Any Provision or Amendement to the Against   Against    Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  Against   Against    Shareholder
1.1   Elect Director Keith E. Butler            For       Did Not    Management
                                                          Vote
1.2   Elect Director Eugene I. Davis            For       Did Not    Management
                                                          Vote
1.3   Elect Director Daniel W. Dienst           For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard Kochersperger      For       Did Not    Management
                                                          Vote
1.5   Elect Director Larry J. Liebovich         For       Did Not    Management
                                                          Vote
1.6   Elect Director Gerald Morris              For       Did Not    Management
                                                          Vote
1.7   Elect Director Allen Richie               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Repeal Any Provision or Amendement to the For       Did Not    Shareholder
      Company's By-laws Adopted without                   Vote
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  For       Did Not    Shareholder
                                                          Vote

--------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd D. Brice              For       For        Management
1.2   Elect Director William J. Gatti           For       For        Management
1.3   Elect Director James V. Milano            For       For        Management
1.4   Elect Director Charles A. Spadafora       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       For        Management
1.2   Elect  Director Gregory J. Owens          For       For        Management
1.3   Elect  Director Jeffrey C. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Brussard          For       For        Management
1.2   Elect Director A. Richard Caputo, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda J. French            For       For        Management
2     Elect Director William F. Martin, Jr.     For       For        Management
3     Elect Director Bjorn E. Olsson            For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Dahlberg       For       For        Management
1.2   Elect  Director France C. Cordova         For       For        Management
1.3   Elect  Director Wolfgang H. Demisch       For       For        Management
1.4   Elect  Director Jere A. Drummond          For       For        Management
1.5   Elect  Director John J. Hamre             For       For        Management
1.6   Elect  Director Miriam E. John            For       For        Management
1.7   Elect  Director Anita K. Jones            For       For        Management
1.8   Elect  Director John P. Jumper            For       For        Management
1.9   Elect  Director Harry M.J. Kraemer, Jr.   For       For        Management
1.10  Elect  Director Edward J. Sanderson, Jr.  For       For        Management
1.11  Elect  Director Louis A. Simpson          For       For        Management
1.12  Elect  Director A. Thomas Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stuart W. Epperson         For       For        Management
2     Elect Director Edward G. Atsinger, III    For       For        Management
3     Elect Director David Davenport            For       For        Management
4     Elect Director  Eric H. Halvorson         For       For        Management
5     Elect Director Roland S. Hinz             For       For        Management
6     Elect Director Paul Pressler              For       For        Management
7     Elect Director Richard A. Riddle          For       For        Management
8     Elect Director Dennis M. Weinberg         For       For        Management

--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen J. Affeldt        For       For        Management
1.2   Elect Director Walter L. Metcalfe, Jr.    For       For        Management
1.3   Elect Director Edward W. Rabin            For       For        Management
1.4   Elect Director Gary G. Winterhalter       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Ball             For       For        Management
1.2   Elect Director Richard E. Bean            For       For        Management
1.3   Elect Director Charles W. Duncan, III     For       For        Management
1.4   Elect Director Scott B. Mcclelland        For       For        Management
1.5   Elect Director Ben T. Morris              For       For        Management
1.6   Elect Director A.W. Niemi, Jr., Ph.D.     For       For        Management
1.7   Elect Director Nolan Ryan                 For       For        Management
1.8   Elect Director Don A. Sanders             For       For        Management
1.9   Elect Director W. Blair Waltrip           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose R. Gonzalez           For       For        Management
1.2   Elect Director Carlos M. Garcia           For       For        Management
1.3   Elect Director Roberto H. Valentin        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Herman          For       For        Management
1.2   Elect Director Kent Snyder                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Benson            For       For        Management
1.2   Elect Director Hermann Buerger            For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       Withhold   Management
1.4   Elect Director Alan J. Herrick            For       For        Management
1.5   Elect Director J. Stuart Moore            For       For        Management
1.6   Elect Director Bruce D. Parker            For       Withhold   Management
1.7   Elect Director Ashok Shah                 For       For        Management
1.8   Elect Director Vijay Singal               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Francis Saul II         For       For        Management
1.2   Elect Director John E. Chapoton           For       For        Management
1.3   Elect Director James W. Symington         For       For        Management
1.4   Elect Director John R. Whitmore           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Luther J. Battiste, III   For       For        Management
1.2   Elect  Director Robert R. Hill, Jr.       For       For        Management
1.3   Elect  Director Ralph W. Norman           For       For        Management
1.4   Elect  Director Alton C. Phillips         For       For        Management
1.5   Elect  Director Susie H. Vanhuss          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       For        Management
1.2   Elect Director David A. Schawk            For       For        Management
1.3   Elect Director A. Alex Sarkisian          For       For        Management
1.4   Elect Director Leonard S. Caronia         For       Withhold   Management
1.5   Elect Director Judith W. McCue            For       For        Management
1.6   Elect Director Hollis W. Rademacher       For       For        Management
1.7   Elect Director John T. McEnroe            For       Withhold   Management
1.8   Elect Director Michael G. O'Rourke        For       For        Management
1.9   Elect Director Stanley N. Logan           For       For        Management

--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management

--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Barge            For       For        Management
1.2   Elect  Director John L. Davies            For       For        Management
1.3   Elect  Director John G. McDonald          For       For        Management

--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire L. Arnold           For       For        Management
1.2   Elect Director Robert F. McCullough       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management

--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lapalme             For       For        Management
1.2   Elect Director William J. Robinson        For       For        Management
1.3   Elect Director Patrick J. Zenner          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bresky           For       For        Management
1.2   Elect Director David A. Adamsen           For       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Kevin M. Kennedy           For       For        Management
1.5   Elect Director Joseph E. Rodrigues        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Pasqualetto       For       For        Management
1.2   Elect  Director Peter Y. Chung            For       For        Management
1.3   Elect  Director Joseph A. Edwards         For       For        Management
1.4   Elect  Director William M. Feldman        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director George M. Morvis          For       For        Management
1.7   Elect  Director Michael D. Rice           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Srinivas Akkaraju          For       For        Management
1.2   Elect Director David W. Gryska            For       For        Management
1.3   Elect Director John P. Mclaughlin         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander Zakupowsky Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward M. Beckham, II      For       For        Management
1.2   Elect Director Alford C. Bridges          For       For        Management
1.3   Elect Director Thad G. Childs, Jr.        For       For        Management
1.4   Elect Director John W. Ramsey             For       For        Management
1.5   Elect Director Robert M. Stalnaker        For       For        Management
1.6   Elect Director Richard W. White, Jr.      For       For        Management
2     Amend Bylaws to Allow Participation in    For       For        Management
      Direct Registration Program
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD

--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Burville          For       For        Management
1.2   Elect  Director Paul D. Bauer             For       For        Management
1.3   Elect  Director Joan M. Lamm-Tennant      For       For        Management
1.4   Elect  Director Michael J. Morrissey      For       For        Management
1.5   Elect  Director Ronald L. O'Kelley        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       Withhold   Management
1.2   Elect Director W. Dean Baker              For       For        Management
1.3   Elect Director James P. Burra             For       Withhold   Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director Rockell N. Hankin          For       Withhold   Management
1.6   Elect Director James T. Lindstrom         For       Withhold   Management
1.7   Elect Director Mohan R. Maheswaran        For       For        Management
1.8   Elect Director John L. Piotrowski         For       Withhold   Management
1.9   Elect Director James T. Schraith          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management

--------------------------------------------------------------------------------

SENOMYX INC

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Billingsley           For       For        Management
1.2   Elect Director Stephen A. Block           For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
1.4   Elect Director Dennis F. O'Brien          For       For        Management
1.5   Elect Director Jay M. Short               For       For        Management
1.6   Elect Director Kent Snyder                For       For        Management
1.7   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Arthur          For       For        Management
1.2   Elect Director Tracy Fitzsimmons          For       For        Management
1.3   Elect Director John W. Flora              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wayne Weaver            For       For        Management
1.2   Elect Director Gerald W. Schoor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Garry W. Saunders          For       For        Management
1.3   Elect Director Louis Castle               For       For        Management
1.4   Elect Director Phillip C. Peckman         For       For        Management
1.5   Elect Director James L. Nelson            For       For        Management
1.6   Elect Director John R. Bailey             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. House          For       For        Management
1.2   Elect Director Philip A. Marineau         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Bradford Antle         For       For        Management
1.2   Elect  Director Maureen A. Baginski       For       For        Management
1.3   Elect  Director James E. Crawford, III    For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thinh Q. Tran              For       For        Management
1.2   Elect Director William J. Almon           For       For        Management
1.3   Elect Director Julien Nguyen              For       For        Management
1.4   Elect Director Lung C. Tsai               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred B. DelBello         For       For        Management
1.2   Elect Director Scott A. Shay              For       For        Management
1.3   Elect Director Joseph J. Depaolo          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       For        Management
1.2   Elect  Director John W. Alden             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Tirado               For       For        Management
1.2   Elect Director William Raduchel           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bing Yeh                   For       Withhold   Management
1.2   Elect Director Yaw Wen Hu                 For       For        Management
1.3   Elect Director Ronald D. Chwang           For       Withhold   Management
1.4   Elect Director Terry M. Nickerson         For       Withhold   Management
1.5   Elect Director Bryant R. Riley            For       For        Management
1.6   Elect Director Edward Yao-Wu Yang         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Elliott Andrews   For       For        Management
1.2   Elect  Director Mark Jennings             For       For        Management
1.3   Elect  Director Jack Kemp                 For       For        Management
1.4   Elect  Director Robert McGuire            For       For        Management
1.5   Elect  Director Perry Rogers              For       For        Management
1.6   Elect  Director Dwight Schar              For       For        Management
1.7   Elect  Director Mark Shapiro              For       For        Management
1.8   Elect  Director Daniel M. Snyder          For       For        Management
1.9   Elect  Director Harvey Weinstein          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geyer Kosinski             For       For        Management
1.2   Elect Director Richard Siskind            For       For        Management

--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn S. Schafer           For       For        Management
1.2   Elect Director William C. Scott           For       Withhold   Management
1.3   Elect Director M. Bernard Puckett         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur J. Decio           For       For        Management
1.2   Elect  Director Thomas G. Deranek         For       For        Management
1.3   Elect  Director John C. Firth             For       For        Management
1.4   Elect  Director Jerry Hammes              For       For        Management
1.5   Elect  Director Ronald F. Kloska          For       For        Management
1.6   Elect  Director William H. Lawson         For       For        Management
1.7   Elect  Director David T. Link             For       For        Management
1.8   Elect  Director Andrew J. McKenna         For       For        Management

--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director J. Ralph Atkin             For       For        Management
1.4   Elect Director Margaret S. Billson        For       For        Management
1.5   Elect Director Ian M. Cumming             For       For        Management
1.6   Elect Director Henry J. Eyring            For       For        Management
1.7   Elect Director Robert G. Sarver           For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.9   Elect Director James Welch                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Aldrich           For       For        Management
1.2   Elect Director Moiz M. Beguwala           For       For        Management
1.3   Elect  irector David P. Mcglade           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH) INC

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Iain Mackenzie            For       Withhold   Management
1.2   Elect  Director Ajay Shah                 For       Withhold   Management
1.3   Elect  Director Eugene Frantz             For       Withhold   Management
1.4   Elect  Director D. Scott Mercer           For       For        Management
1.5   Elect  Director Dipanjan Deb              For       Withhold   Management
1.6   Elect  Director H.W. (webb) Mckinney      For       For        Management
1.7   Elect  Director Dr. C.S. Park             For       For        Management
1.8   Elect  Director Mukesh Patel              For       Withhold   Management
1.9   Elect  Director C. Thomas Weatherford     For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.

--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            None      For        Management

--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Aquila                For       For        Management
1.2   Elect Director Philip A. Canfield         For       Withhold   Management
1.3   Elect Director Roxani Gillespie           For       For        Management
1.4   Elect Director Jerrell W. Shelton         For       For        Management
1.5   Elect Director Stuart J. Yarbrough        For       For        Management

--------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eagle           For       For        Management
1.2   Elect Director David F. Hale              For       For        Management
1.3   Elect Director Kurt C. Wheeler            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director William I. Belk            For       For        Management
1.4   Elect Director William P. Benton          For       For        Management
1.5   Elect Director William R. Brooks          For       For        Management
1.6   Elect Director Victor H. Doolan           For       For        Management
1.7   Elect Director H. Robert Heller           For       For        Management
1.8   Elect Director Jeffrey C. Rachor          For       For        Management
1.9   Elect Director Robert L. Rewey            For       For        Management
1.10  Elect Director David C. Vorhoff           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Lieberman          For       For        Management
1.2   Elect Director H.E. 'Gene' Rainbolt       For       For        Management

--------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Callahan          For       For        Management
1.2   Elect Director Craig L. McKnight          For       For        Management

--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director David W. Garrison         For       For        Management
1.3   Elect  Director Charles D. Kissner        For       For        Management
1.4   Elect  Director Matthew Medeiros          For       For        Management
1.5   Elect  Director Clark H. Masters          For       For        Management
1.6   Elect  Director John C. Shoemaker         For       For        Management
1.7   Elect  Director Cary H. Thompson          For       For        Management
1.8   Elect  Director Edward F. Thompson        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Carmen L. Diersen         For       For        Management
1.3   Elect  Director Kevin M. Goodwin          For       For        Management
1.4   Elect  Director Edward V. Fritzky         For       For        Management
1.5   Elect  Director S.R. Goldstein, M.D.      For       For        Management
1.6   Elect  Director Paul V. Haack             For       For        Management
1.7   Elect  Director Robert G. Hauser, M.D.    For       For        Management
1.8   Elect  Director W.G. Parzybok, Jr.        For       For        Management
1.9   Elect  Director Jacques Souquet, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin F. Roesch           For       For        Management
1.2   Elect Director Tim A. Guleri              For       For        Management
1.3   Elect Director John C. Burris             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Hogan           For       For        Management
1.2   Elect Director Jon W. Pritchett           For       For        Management
1.3   Elect Director Edward J. Sebastian        For       For        Management
1.4   Elect Director John C.B. Smith, Jr.       For       For        Management
1.5   Elect Director Mack I. Whittle, Jr.       For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith S. Campbell          For       For        Management
1.2   Elect Director W. Cary Edwards            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Crockett, Jr.     For       For        Management
1.2   Elect Director J. Berry Harrison          For       For        Management
1.3   Elect Director James M. Johnson           For       For        Management
1.4   Elect Director Russell W. Teubner         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management

--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Stephen C. Comer          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director James J. Kropid           For       For        Management
1.6   Elect  Director Michael O. Maffie         For       For        Management
1.7   Elect  Director Anne L. Mariucci          For       For        Management
1.8   Elect  Director Michael J. Melarkey       For       For        Management
1.9   Elect  Director Jeffrey W. Shaw           For       For        Management
1.10  Elect  Director Carolyn M. Sparks         For       For        Management
1.11  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Elect Director Thomas Iino                For       For        Management
3     Elect Director William D. Jones           For       For        Management
4     Elect Director Maureen A. Kindel          For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Attea           For       For        Management
1.2   Elect  Director Kenneth F. Myszka         For       For        Management
1.3   Elect  Director John E. Burns             For       For        Management
1.4   Elect  Director Michael A. Elia           For       For        Management
1.5   Elect  Director Anthony P. Gammie         For       For        Management
1.6   Elect  Director Charles E. Lannon         For       For        Management
2     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Foster          For       For        Management
1.2   Elect Director Hugh W. Sloan, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig C. Sturken           For       For        Management
1.2   Elect Director F.J. Morganthall, II       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph B. Andy              For       For        Management
1.2   Elect Director Lloyd E. Campbell          For       For        Management
1.3   Elect Director Jackson W. Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management

--------------------------------------------------------------------------------

SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emile J. Geisenheimer      For       For        Management
1.2   Elect Director John G. Schulte            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Forese           For       For        Management
1.2   Elect  Director J. Ian Morrison           For       For        Management
1.3   Elect  Director A. Michael Victory        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Morton H. Fleischer        For       For        Management
2.2   Elect Director Christopher H. Volk        For       For        Management
2.3   Elect Director Willie R. Barnes           For       For        Management
2.4   Elect Director Linda J. Blessing          For       For        Management
2.5   Elect Director Dennis E. Mitchem          For       For        Management
2.6   Elect Director Paul F. Oreffice           For       For        Management
2.7   Elect Director James R. Parish            For       For        Management
2.8   Elect Director Kenneth B. Roath           For       For        Management
2.9   Elect Director Casey J. Sylla             For       For        Management
2.10  Elect Director Shelby Yastrow             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Binch             For       For        Management
1.2   Elect  Director Charles R. Whitchurch     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. DiPentima        For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director David H. Langstaff         For       For        Management
1.4   Elect Director Ernst Volgenau             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Barocas               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Andrew Hall                For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
1.9   Elect Director David Schwartz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Material Terms of Executive       For       For        Management
      Officer Performance Goals
4     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Mcbride           For       For        Management
2     Amend Certificate of Incorporation to     For       For        Management
      Effect Certain Restrictions
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy P. Craig           For       For        Management
1.2   Elect Director Ivan T. Frisch             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STANDARD PARKING CORP.

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl G. Andren             For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director John V. Holten             For       Withhold   Management
1.5   Elect Director Gunnar E. Klintberg        For       For        Management
1.6   Elect Director Leif F. Onarheim           For       For        Management
1.7   Elect Director A. Petter Ostberg          For       Withhold   Management
1.8   Elect Director Robert S. Roath            For       For        Management
1.9   Elect Director James A. Wilhelm           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Nicholas Muller, III   For       For        Management
1.2   Elect  Director William Fenoglio          For       For        Management
1.3   Elect  Director Deborah A. Rosen          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STAR MARITIME ACQUISTION CORP

Ticker:       SEA            Security ID:  85516E107
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acquire Certain Assets of Another Company For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     If you vote FOR Proposal 2 you should     None      For        Management
      also vote FOR this proposal.  If you
      voted AGAINST Proposal 2 and wish to
      Exercise your Redemption Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the company's
      filing with the SEC
4     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. D'Antoni          For       For        Management
1.2   Elect Director David R. Meuse             For       For        Management
1.3   Elect Director S. Elaine Roberts          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mark Moshayedi            For       For        Management
1.3   Elect  Director Dan Moses                 For       For        Management
1.4   Elect  Director F. Michael Ball           For       For        Management
1.5   Elect  Director Rajat Bahri               For       For        Management
1.6   Elect  Director Vahid Manian              For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard I. Fluxman        For       For        Management
1.2   Elect  Director M. Steiner Warshaw        For       For        Management
1.3   Elect  Director Steven J. Preston         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kyle R. Kirkland           For       For        Management
1.2   Elect Director Dana D. Messina            For       For        Management
1.3   Elect Director Thomas Kurrer              For       For        Management
1.4   Elect Director John M. Stoner, Jr.        For       For        Management
1.5   Elect Director A. Clinton Allen           For       For        Management
1.6   Elect Director Rudolph K. Kluiber         For       For        Management
1.7   Elect Director Peter Mcmillan             For       For        Management
1.8   Elect Director David Lockwood             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Grojean          For       For        Management
1.2   Elect Director F. Quinn Stepan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia L. Feldmann        For       For        Management
1.2   Elect Director Jacqueline B. Kosecoff     For       For        Management
1.3   Elect Director Raymond A. Lancaster       For       For        Management
1.4   Elect Director Kevin M. Mcmullen          For       For        Management
1.5   Elect Director J.B. Richey                For       For        Management
1.6   Elect Director Mohsen M. Sohi             For       For        Management
1.7   Elect Director John P. Wareham            For       For        Management
1.8   Elect Director Loyal W. Wilson            For       For        Management
1.9   Elect Director Michael B. Wood            For       For        Management
2     Approve Amendments to Company's Amended   For       For        Management
      and Restated Code of Regulations
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Fernando Ferrer            For       For        Management
1.5   Elect Director Allan F. Hershfield        For       For        Management
1.6   Elect Director Henry J. Humphreys         For       For        Management
1.7   Elect Director Robert W. Lazar            For       For        Management
1.8   Elect Director John C. Millman            For       For        Management
1.9   Elect Director Eugene Rossides            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Beatty, Jr.         For       For        Management
1.2   Elect Director Anat Bird                  For       For        Management
1.3   Elect Director J. Downey Bridgwater       For       For        Management
1.4   Elect Director Roland X. Rodriguez        For       For        Management
1.5   Elect Director Elizabeth C. Williams      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine K. Anderson      For       For        Management
1.2   Elect Director Donald N. Bauhofer         For       For        Management
1.3   Elect Director Ellen R.M. Boyer           For       For        Management
1.4   Elect Director Harold B. Gilkey           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management

--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bowen           For       For        Management
1.2   Elect  Director Michael W. Brennan        For       For        Management
1.3   Elect  Director Edward C. Coppola         For       For        Management
1.4   Elect  Director Kenneth Fisher            For       For        Management
1.5   Elect  Director Laurence S. Geller        For       For        Management
1.6   Elect  Director James A. Jeffs            For       For        Management
1.7   Elect  Director Sir David M.C. Michels    For       For        Management
1.8   Elect  Director William A. Prezant        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Madden          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Service           For       For        Management
1.2   Elect Director Stephen L. Sanetti         For       For        Management
1.3   Elect Director Michael O. Fifer           For       For        Management
1.4   Elect Director John A. Cosentino, Jr.     For       For        Management
1.5   Elect Director C. Michael Jacobi          For       For        Management
1.6   Elect Director John M. Kingsley, Jr.      For       For        Management
1.7   Elect Director Stephen T. Merkel          For       For        Management
1.8   Elect Director Ronald C. Whitaker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ryuji Ueno                 For       For        Management
1.2   Elect Director Anthony C. Celeste         For       For        Management
1.3   Elect Director Timothy I. Maudlin         For       For        Management
1.4   Elect Director V. Sue Molina              For       For        Management
1.5   Elect Director John C. Wright             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Gaviola          For       For        Management
1.2   Elect Director John D. Stark, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management

--------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Ryan              For       For        Management
1.2   Elect Director Robert H. C. van Maasdijk  For       For        Management
1.3   Elect Director Hannes Farnleitner         For       For        Management
1.4   Elect Director Edward E. Urquhart         For       For        Management
1.5   Elect Director Lawrence G. Schafran       For       For        Management
1.6   Elect Director Michael T. Heffner         For       For        Management
1.7   Elect Director Edward G. Rosenblum        For       For        Management
2     Eliminate Right to Act by Written Consent For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory S. Anderson        For       For        Management
2     Elect Director Tony M. Astorga            For       For        Management
3     Elect Director Christian K. Bement        For       For        Management
4     Elect Director Michael J. Foster          For       For        Management
5     Elect Director Barbara B. Kennelly        For       For        Management
6     Elect Director Steven M. Looney           For       For        Management
7     Elect Director Richard K. Matros          For       For        Management
8     Elect Director Milton J. Walters          For       For        Management
9     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Aziz            For       For        Management
1.2   Elect Director Brent D. Baird             For       For        Management
1.3   Elect Director Albrecht W.A. Bellstedt    For       For        Management
      Q.C.
1.4   Elect Director Herbert A. Denton          For       For        Management
1.5   Elect Director Peter J. Dey               For       For        Management
1.6   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.7   Elect Director Edward C. Hannah           For       For        Management
1.8   Elect Director Gordon A. Paris            For       For        Management
1.9   Elect Director Graham W. Savage           For       For        Management
1.10  Elect Director Raymond G.H. Seitz         For       For        Management
1.11  Elect Director G. Wesley Voorheis         For       For        Management

--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Stanley Bailey          For       For        Management
1.2   Elect Director Roger D. Barker            For       For        Management
1.3   Elect Director Rick D. Gardner            For       For        Management
1.4   Elect Director Thomas E. Jernigan, Jr.    For       For        Management
1.5   Elect Director James Mailon Kent, Jr.     For       For        Management
1.6   Elect Director Mark A. Lee                For       For        Management
1.7   Elect Director James M. Link              For       For        Management
1.8   Elect Director Peter L. Lowe              For       For        Management
1.9   Elect Director John C. Metz               For       For        Management
1.10  Elect Director D. Dewey Mitchell          For       For        Management
1.11  Elect Director Barry Morton               For       For        Management
1.12  Elect Director Robert R. Parrish, Jr.     For       For        Management
1.13  Elect Director Charles W. Roberts, III    For       For        Management
1.14  Elect Director C. Marvin Scott            For       For        Management
1.15  Elect Director James C. White, Sr.        For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management

--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie W. Bergeron      For       For        Management
2     Elect Director Thomas H. Johnson          For       For        Management
3     Elect Director Perry J. Lewis             For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Pao              For       For        Management
1.2   Elect  Director Benedict C.K. Choy        For       For        Management
1.3   Elect  Director W. Mark Loveless          For       For        Management
1.4   Elect  Director Elliott Schlam            For       For        Management
1.5   Elect  Director Milton Feng               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deanna L. Cannon           For       For        Management
1.2   Elect Director Douglas J. Lanier          For       For        Management
1.3   Elect Director Bruce H. Vincent           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director I.D. Flores III            For       For        Management
1.5   Elect Director Larry A. Jobe              For       For        Management
1.6   Elect Director Dr. R. Jan LeCroy          For       For        Management
1.7   Elect Director Frederick R. Meyer         For       For        Management
1.8   Elect Director Mike Moses                 For       For        Management
1.9   Elect Director Jon L. Mosle, Jr.          For       For        Management
2     Amend Restricted Stock Plan               For       For        Management

--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Michael A. Daniels         For       For        Management
1.3   Elect Director Alan B. Salisbury          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Donahue          For       For        Management
1.2   Elect Director John W. Gerdelman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Benson            For       For        Management
1.2   Elect Director Gururaj Deshpande          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       For        Management
1.2   Elect  Director L. McClintock-Greco, M.D. For       For        Management
1.3   Elect  Director James S. MacLeod          For       For        Management
1.4   Elect  Director James K. (Jack) Murray,   For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian S. Moore             For       For        Management
1.2   Elect Director Francis T. Nusspickel      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Pasternack           For       For        Management
2     Approve Stock Option Exchange Program     For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Donnini           For       Withhold   Management
1.2   Elect Director Jason Few                  For       For        Management
1.3   Elect Director Robert J. Gerrard, Jr.     For       For        Management
1.4   Elect Director Tony G. Holcombe           For       For        Management
1.5   Elect Director James B. Lipham            For       For        Management
1.6   Elect Director Robert J. Marino           For       For        Management
1.7   Elect Director Jack Pearlstein            For       For        Management
1.8   Elect Director Collin E. Roche            For       Withhold   Management
1.9   Elect Director Timothy A. Samples         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew Miau              For       For        Management
1.2   Elect  Director Robert Huang              For       For        Management
1.3   Elect  Director Fred Breidenbach          For       For        Management
1.4   Elect  Director Gregory Quesnel           For       For        Management
1.5   Elect  Director Dwight Steffensen         For       For        Management
1.6   Elect  Director James Van Horne           For       For        Management
1.7   Elect  Director Duane Zitzner             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gus D. Halas               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Gross              For       For        Management
1.2   Elect Director Jeffrey Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TARRAGON CORP

Ticker:       TARR           Security ID:  876287103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Friedman       For       For        Management
1.2   Elect  Director Lance Liebman             For       For        Management
1.3   Elect  Director Robert P. Rothenberg      For       For        Management
1.4   Elect  Director Lawrence G. Schafran      For       For        Management
1.5   Elect  Director Martha E. Stark           For       For        Management
1.6   Elect  Director Raymond V.J. Schrag       For       For        Management
1.7   Elect  Director Carl B. Weisbrod          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Smith           For       For        Management
1.2   Elect Director Mark W. Kroll              For       For        Management
1.3   Elect Director Judy Martz                 For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce W. Taylor           For       For        Management
1.2   Elect  Director Mark A. Hoppe             For       For        Management
1.3   Elect  Director Ronald L. Bliwas          For       For        Management
1.4   Elect  Director Ronald D. Emanuel         For       For        Management
1.5   Elect  Director Edward McGowan            For       For        Management
1.6   Elect  Director Louise O'Sullivan         For       For        Management
1.7   Elect  Director Melvin E. Pearl           For       For        Management
1.8   Elect  Director Shepherd G. Pryor, IV     For       For        Management
1.9   Elect  Director Jeffrey W. Taylor         For       For        Management
1.10  Elect  Director Richard W. Tinberg        For       For        Management
1.11  Elect  Director Mark L. Yeager            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Mark Melliar-Smith     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Restricted Stock Plan               For       For        Management

--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L Goolsby            For       For        Management
1.2   Elect  Director Norman Metcalfe           For       For        Management
1.3   Elect  Director Kent G. Snyder            For       For        Management
1.4   Elect  Director Michael H. Winer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan

--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director Robert P. Bozzone          For       For        Management
1.3   Elect Director Frank V. Cahouet           For       For        Management
1.4   Elect Director Kenneth C. Dahlberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mathieson            For       For        Management
1.2   Elect Director Stephen G. Shank           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Frank E. Macher            For       For        Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director  Gregg M. Sherrill         For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director  Mitsunobu Takeuchi        For       For        Management
9     Elect Director Jane L. Warner             For       For        Management
10    Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TERCICA INC

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross G. Clark              For       For        Management
1.2   Elect Director Faheem Hasnain             For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Bennett         For       For        Management
1.2   Elect Director Peter S. Janson            For       For        Management
1.3   Elect Director James R. Kroner            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Hugh M. Grant              For       For        Management
1.3   Elect Director Patrick C. Haden           For       For        Management
1.4   Elect Director J. Christopher Lewis       For       For        Management
1.5   Elect Director Albert E. Smith            For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Grant           For       For        Management
1.2   Elect  Director George F. Jones, Jr.      For       For        Management
1.3   Elect  Director Peter B. Bartholow        For       For        Management
1.4   Elect  Director Leo F. Corrigan, III      For       Withhold   Management
      -WITHDRAWN
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director Larry L. Helm             For       For        Management
1.7   Elect  Director James R. Holland, Jr.     For       For        Management
1.8   Elect  Director W.W. McAllister III       For       For        Management
1.9   Elect  Director Lee Roy Mitchell          For       For        Management
1.10  Elect  Director Steven P. Rosenberg       For       For        Management
1.11  Elect  Director John C. Snyder            For       For        Management
1.12  Elect  Director Robert W. Stallings       For       For        Management
1.13  Elect  Director Ian J. Turpin             For       For        Management

--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel G. Brekhus            For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director Ronald G. Steinhart       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder

--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Clarke, Jr.     For       For        Management
1.2   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Thomas            For       For        Management
1.2   Elect Director R. Bruce Andrews           For       For        Management
1.3   Elect Director Edward D. Fox              For       For        Management
1.4   Elect Director John L. Goolsby            For       For        Management
1.5   Elect Director Winston H. Hickox          For       For        Management
1.6   Elect Director Randall L. Scott           For       For        Management
1.7   Elect Director John R. Sischo             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       For        Management

--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Weisel          For       For        Management
1.2   Elect  Director Matthew R. Barger         For       For        Management
1.3   Elect  Director Michael W. Brown          For       For        Management
1.4   Elect  Director B. Kipling Hagopian       For       For        Management
1.5   Elect  Director Timothy A. Koogle         For       For        Management
1.6   Elect  Director Michael G. McCaffery      For       For        Management
1.7   Elect  Director Thomas I.A. Allen         For       For        Management
1.8   Elect  Director Alton F. Irby III         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Farrell           For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. DeNero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director Gary E. Rieschel           For       For        Management
1.7   Elect Director James Whims                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Benton             For       For        Management
1.2   Elect Director Stephen X. Graham          For       For        Management
1.3   Elect Director Henry H. Graham, Jr.       For       For        Management
1.4   Elect Director John V. Sponyoe            For       For        Management
1.5   Elect Director Jay E. Ricks               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

--------------------------------------------------------------------------------

TOPPS COMPANY, INC., THE

Ticker:       TOPP           Security ID:  890786106
Meeting Date: SEP 19, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           Against   Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        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
5     Approve Executive Incentive Bonus Plan    For       For        Management

--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HOLDINGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.A. Alimanestianu         For       For        Management
1.2   Elect Director Keith E. Alessi            For       For        Management
1.3   Elect Director Paul N. Arnold             For       For        Management
1.4   Elect Director Bruce C. Bruckmann         For       For        Management
1.5   Elect Director J. Rice Edmonds            For       For        Management
1.6   Elect Director Jason M. Fish              For       For        Management
1.7   Elect Director Thomas J. Galligan III     For       For        Management
1.8   Elect Director Robert J. Giardina         For       For        Management
1.9   Elect Director Kevin Mccall               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Curtis             For       For        Management
1.2   Elect Director Philip G. Heasley          For       For        Management
1.3   Elect Director Harlan F. Seymour          For       For        Management
1.4   Elect Director John M. Shay, Jr.          For       For        Management
1.5   Elect Director John E. Stokely            For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean Hennessy              For       For        Management
1.2   Elect Director Douglas Peacock            For       For        Management

--------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hugh Barnes             For       For        Management
1.2   Elect Director Murray A. Goldman          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Newbill          For       For        Management
1.2   Elect Director Norman A. Scher            For       For        Management
1.3   Elect Director R. Gregory Williams        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Sam K. Reed                For       For        Management
2     Elect Director Ann M. Sardini             For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay M. Gratz               For       For        Management
1.2   Elect Director Ronald W. Kaplan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Millard Phelps            For       Withhold   Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director Glen M. Antle             For       Withhold   Management
1.4   Elect  Director Sylvia D. Summers         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

TRIMAS CORP.

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Campbell          For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Eugene A. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix J. Baker, Ph.D.      For       For        Management
1.2   Elect Director Julian C. Baker            For       For        Management
1.3   Elect Director Stephen R. Davis           For       For        Management
1.4   Elect Director Barry D. Quart             For       For        Management
1.5   Elect Director Kevin C. Tang              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Paul A. Gary          For       For        Management
1.2   Elect  Director Charles Scott Gibson      For       For        Management
1.3   Elect  Director Nicolas Kauser            For       For        Management
1.4   Elect  Director Ralph G. Quinsey          For       For        Management
1.5   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.6   Elect  Director Steven J. Sharp           For       For        Management
1.7   Elect  Director Willis C. Young           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRONOX, INC.

Ticker:       TRX            Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David G. Birney            For       For        Management
2     Elect Director Bradley C. Richardson      For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS INC

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. D'Alelio         For       For        Management
1.2   Elect Director James J. Florio            For       For        Management
1.3   Elect Director Ivanka M. Trump            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management

--------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Mallott         For       For        Management
1.2   Elect  Director Michael W. Rayden         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

U.S. GOLD CORP.

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Mcewen              For       For        Management
1.2   Elect Director Declan Costelloe           For       For        Management
1.3   Elect Director Peter Bojtos               For       For        Management
1.4   Elect Director Michele Ashby              For       For        Management
1.5   Elect Director Leanne Baker               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  Li-Lin Ko                 For       For        Management
2     Elect Director Richard Li-Chung Wang      For       For        Management
3     Elect Director Dennis Wu                  For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thelma R. Albright        For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director Arnold L. Chase           For       For        Management
1.4   Elect  Director John F. Croweak           For       For        Management
1.5   Elect  Director Betsy Henley-Cohn         For       For        Management
1.6   Elect  Director John L. Lahey             For       For        Management
1.7   Elect  Director F.P. McFadden, Jr.        For       For        Management
1.8   Elect  Director Daniel J. Miglio          For       For        Management
1.9   Elect  Director William F. Murdy          For       For        Management
1.10  Elect  Director James A. Thomas           For       For        Management
1.11  Elect  Director James P. Torgerson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
1.2   Elect Director Susan H. Billat            For       For        Management
1.3   Elect Director Kevin C. Eichler           For       For        Management
1.4   Elect Director Clarence L. Granger        For       For        Management
1.5   Elect Director David Ibnale               For       For        Management
1.6   Elect Director Leonid Mezhvinsky          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore M. Armstrong      For       For        Management
1.2   Elect Director Kevin C. Gallagher         For       For        Management
1.3   Elect Director Greg M. Graves             For       For        Management
1.4   Elect Director Paul Uhlmann III           For       For        Management
1.5   Elect Director Thomas J. Wood III         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Diane D. Miller            For       For        Management
1.3   Elect Director Bryan L. Timm              For       For        Management
1.4   Elect Director Scott D. Chambers          For       For        Management
1.5   Elect Director Raymond P. Davis           For       For        Management
1.6   Elect Director Allyn C. Ford              For       For        Management
1.7   Elect Director David B. Frohnmayer        For       For        Management
1.8   Elect Director Stephen M. Gambee          For       For        Management
1.9   Elect Director Dan Giustina               For       For        Management
1.10  Elect Director William A. Lansing         For       For        Management
1.11  Elect Director Theodore S. Mason          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Croatti          For       For        Management
1.2   Elect Director Donald J. Evans            For       For        Management
1.3   Elect Director Thomas S. Postek           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. O'Neill, Jr.    For       For        Management
1.2   Elect  Director Gregory D. Myers          For       For        Management
1.3   Elect  Director Christopher D. Strong     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara Baumann            For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Ramiro G. Peru             For       For        Management
1.13  Elect Director Gregory A. Pivirotto       For       For        Management
1.14  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD. S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.

--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.

--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       Against    Management
      AMERICA INDEMNITY, LTD.
2     ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
3     ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
4     ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
5     ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
6     ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
7     ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       Against    Management
      AMERICA INDEMNITY, LTD.
8     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE.
9.1   Elect  Director Alan Bossin               For       For        Management
9.2   Elect  Director Larry A. Frakes           For       For        Management
9.3   Elect  Director David R. Whiting          For       For        Management
9.4   Elect  Director Janita Burke Waldron      For       For        Management
9.5   Elect  Director Richard H. Black          For       For        Management
10    Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director W. Gaston Caperton, III    For       For        Management
1.4   Elect Director Lawrence K. Doll           For       For        Management
1.5   Elect Director Theodore J. Georgelas      For       For        Management
1.6   Elect Director F.T. Graff, Jr.            For       For        Management
1.7   Elect Director John M. McMahon            For       For        Management
1.8   Elect Director J. Paul McNamara           For       For        Management
1.9   Elect Director G. Ogden Nutting           For       For        Management
1.10  Elect Director William C. Pitt, III       For       For        Management
1.11  Elect Director Donald L. Unger            For       For        Management
1.12  Elect Director Mary K. Weddle             For       For        Management
1.13  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hultquist      For       For        Management
1.2   Elect  Director Casey D. Mahon            For       For        Management
1.3   Elect  Director Scott McIntyre, Jr.       For       For        Management
1.4   Elect  Director Randy A. Ramlo            For       For        Management
1.5   Elect  Director Frank S. Wilkinson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Director Indemnification/ Liability For       For        Management
      Provisions

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon D. Barker           For       For        Management
1.2   Elect Director Gail A. Graham             For       For        Management
1.3   Elect Director Thomas B. Simone           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Goldston           For       For        Management
1.2   Elect Director Carol A. Scott             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Averill           For       For        Management
1.2   Elect Director Richard A. Barasch         For       For        Management
1.3   Elect Director Sally W. Crawford          For       For        Management
1.4   Elect Director Matthew W. Etheridge       For       For        Management
1.5   Elect Director Mark K. Gormley            For       For        Management
1.6   Elect Director Charles E. Hallberg        For       For        Management
1.7   Elect Director Mark M. Harmeling          For       For        Management
1.8   Elect Director Linda H. Lamel             For       For        Management
1.9   Elect Director Eric W. Leathers           For       For        Management
1.10  Elect Director Patrick J. McLaughlin      For       For        Management
1.11  Elect Director Robert A. Spass            For       For        Management
1.12  Elect Director Sean M. Traynor            For       For        Management
1.13  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3.1   Elect  Director Barry W. Averill          For       For        Management
3.2   Elect  Director Richard A. Barasch        For       For        Management
3.3   Elect  Director Bradley E. Cooper         For       For        Management
3.4   Elect  Director Mark M. Harmeling         For       For        Management
3.5   Elect  Director Linda H. Lamel            For       For        Management
3.6   Elect  Director Eric W. Leathers          For       For        Management
3.7   Elect  Director Patrick J. Mclaughlin     For       For        Management
3.8   Elect  Director Robert A. Spass           For       For        Management
3.9   Elect  Director Robert F. Wright          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Change Company Name                       For       For        Management

--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4.1   Elect Director Thomas C. Case             For       For        Management
4.2   Elect Director Janet F. Clark             For       For        Management
4.3   Elect Director Uriel E. Dutton            For       For        Management
5     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chester A. Crocker         For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Thomas H. Johnson          For       For        Management
1.4   Elect Director Jeremiah J. Sheehan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Director and Officer                For       For        Management
      Indemnification/Liability Provisions
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management

--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Arling             For       For        Management
1.2   Elect Director Satjiv S. Chahil           For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director J.C. Sparkman              For       For        Management
1.5   Elect Director Gregory P. Stapleton       For       For        Management
1.6   Elect Director Edward K. Zinser           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Miller             For       For        Management
1.2   Elect Director Myles H. Tanenbaum         For       For        Management

--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Herrick              For       For        Management
1.2   Elect Director Charles D. Urstadt         For       For        Management
1.3   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       Against    Management

--------------------------------------------------------------------------------

US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  FEB 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Gallopo        For       For        Management
1.2   Elect Director Vincent D. Kelly           For       For        Management
1.3   Elect Director Brian O'Reilly             For       For        Management
1.4   Elect Director Matthew Oristano           For       For        Management
1.5   Elect Director Thomas L. Schilling        For       For        Management
1.6   Elect Director Samme L. Thompson          For       For        Management
1.7   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Proxy Contest
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Farish          For       For        Management
1.2   Elect Director Arne R. Nielsen            For       For        Management
1.3   Elect Director W. Russell Scheirman       For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Julien Balkany             For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Leonard Toboroff           For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Clarence Cottman III       For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland A. Hernandez        For       For        Management
1.2   Elect Director Thomas D. Hyde             For       For        Management
1.3   Elect Director Robert A. Katz             For       For        Management
1.4   Elect Director Richard D. Kincaid         For       For        Management
1.5   Elect Director Joe R. Micheletto          For       For        Management
1.6   Elect Director John F. Sorte              For       For        Management
1.7   Elect Director William P. Stiritz         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Walter H. Ku               For       For        Management
1.5   Elect Director Robert L. Recchia          For       For        Management
1.6   Elect Director Marcella A. Sampson        For       For        Management
1.7   Elect Director Alan F. Schultz            For       For        Management
1.8   Elect Director Wallace S. Snyder          For       For        Management
1.9   Elect Director Amb. Faith Whittlesey      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director G. Mason Morfit           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Grayson               For       Withhold   Management
1.2   Elect Director Jean-Marie Nessi           For       For        Management
1.3   Elect Director M. Puri                    For       For        Management
1.4   Elect Subsidiary Director E.J. Noonan     For       For        Management
1.5   Elect Subsidiary Director C.N. Rupert     For       For        Management
      Atkin
1.6   Elect Subsidiary Director P.G. Barry      For       For        Management
1.7   Elect Subsidiary Director G.P.M.          For       For        Management
      Bonvarlet
1.8   Elect Subsidiary Director J. Bosworth     For       For        Management
1.9   Elect Subsidiary Director M.E.A.          For       For        Management
      Carpenter
1.10  Elect Subsidiary Director J.S. Clouting   For       For        Management
1.11  Elect Subsidiary Director J.E. Consolino  For       For        Management
1.12  Elect Subsidiary Director C. Jerome Dill  For       For        Management
1.13  Elect Subsidiary Director N.J. Hales      For       For        Management
1.14  Elect Subsidiary Director M.S. Johnson    For       For        Management
1.15  Elect Subsidiary Director A.J. Keys       For       For        Management
1.16  Elect Subsidiary Director G.S. Langford   For       For        Management
1.17  Elect Subsidiary Director S.W. Mercer     For       For        Management
1.18  Elect Subsidiary Director  P.J. Miller    For       For        Management
1.19  Elect Subsidiary Director G.P. Reeth      For       For        Management
1.20  Elect Subsidiary Director J.G. Ross       For       For        Management
1.21  Elect Subsidiary Director V.G. Southey    For       For        Management
1.22  Elect Subsidiary Director N.D. Wachman    For       For        Management
1.23  Elect Subsidiary Director C.M. Ward       For       For        Management
1.24  Elect Subsidiary Director L. Zeng         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogens C. Bay              For       For        Management
1.2   Elect Director Walter Scott, Jr.          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard A. Brecher          For       For        Management
1.2   Elect Director Edgar A. Buttner           For       For        Management
1.3   Elect Director Jean B. Buttner            For       For        Management
1.4   Elect Director Janet Eakman               For       For        Management
1.5   Elect Director David T. Henigson          For       For        Management
1.6   Elect Director Herbert  Pardes            For       For        Management
1.7   Elect Director Marion N. Ruth             For       For        Management
1.8   Elect Director Edward J. Shanahan         For       For        Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
1.6   Elect Director James R. Peters            For       For        Management
1.7   Elect Director James A. Crouthamel        For       Withhold   Management

--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel L. Reed               For       For        Management
1.2   Elect Director J.C. 'Mac' McFarland       For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VERASUN ENERGY CORP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

VERASUN ENERGY CORP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon W. Ommen            For       For        Management
2     Elect Director James E. Dauwalter         For       For        Management
3     Elect Director T. Jack Huggins, III       For       For        Management
4     Elect Director Steven T. Kirby            For       For        Management
5     Elect Director Jay D. Debertin            For       For        Management
6     Elect Director  D. Duane Gilliam          For       For        Management
7     Elect Director Mark A. Ruelle             For       For        Management
8     Increase Authorized Common Stock          For       For        Management
9     Amend Articles/Bylaws/Charter--Approve an For       For        Management
      Amendment to Increase the Amount of
      Indebtedness from $1 billion to $5
      billion
10    Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VERTRUE INC

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne G. Allcott           For       For        Management
2     Elect Director Paul B. Dykstra            For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Allen Lay               For       For        Management
1.2   Elect Director Dr. Jeffrey M. Nash        For       For        Management

--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. McCarley          For       For        Management
1.2   Elect Director Karen H. O'Shea            For       For        Management
1.3   Elect Director Jack D. Ersman             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry DeNero              For       For        Management
1.2   Elect  Director Jeffrey S. Hawn           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Sumas                For       Withhold   Management
1.2   Elect Director Perry Sumas                For       For        Management
1.3   Elect Director Robert Sumas               For       For        Management
1.4   Elect Director William Sumas              For       For        Management
1.5   Elect Director John P. Sumas              For       Withhold   Management
1.6   Elect Director John J. McDermott          For       For        Management
1.7   Elect Director Steven Crystal             For       For        Management
1.8   Elect Director David C. Judge             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VISICU INC

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

VISUAL SCIENCES INC.

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Wall              For       For        Management
1.2   Elect Director C. Barry Wicker            For       For        Management

--------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burns                For       For        Management
1.2   Elect Director Ronald Kaiser              For       For        Management
1.3   Elect Director Richard Rudman             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olav B. Bergheim           For       For        Management
1.2   Elect Director C.R. Curran, Rn, Ed.D.     For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Frank                For       For        Management
1.2   Elect Director Bruce G. Goodman           For       For        Management
1.3   Elect Director Mark N. Kaplan             For       For        Management
1.4   Elect Director Steven A. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Ross                For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management

--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard J. Giromini        For       For        Management
2     Elect Director William P. Greubel         For       For        Management
3     Elect Director Martin C. Jischke          For       For        Management
4     Elect Director J.D. (Jim) Kelly           For       For        Management
5     Elect Director Stephanie K. Kushner       For       For        Management
6     Elect Director Larry J. Magee             For       For        Management
7     Elect Director Scott K. Sorensen          For       For        Management
8     Elect Director Ronald L. Stewart          For       For        Management
9     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan W. Kosloff            For       For        Management
1.2   Elect Director Jerry W. Walton            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management
1.2   Elect Director Jerry W. Kolb              For       For        Management
1.3   Elect Director Patrick A. Kriegshauser    For       For        Management
1.4   Elect Director Mark J. O'Brien            For       For        Management
1.5   Elect Director Victor P. Patrick          For       For        Management
1.6   Elect Director Bernard G. Rethore         For       For        Management
1.7   Elect Director George R. Richmond         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management
1.9   Elect Director A.J. Wagner                For       For        Management

--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Bell              For       For        Management
2     Elect Director Robert A. Bowman           For       For        Management
3     Elect Director Richard Karl Goeltz        For       For        Management
4     Elect Director Joseph R. Gromek           For       For        Management
5     Elect Director Sheila A. Hopkins          For       For        Management
6     Elect Director Charles R. Perrin          For       For        Management
7     Elect Director Nancy A. Reardon           For       For        Management
8     Elect Director Donald L. Seeley           For       For        Management
9     Elect Director Cheryl Nido Turpin         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chet Borgida               For       For        Management
1.2   Elect Director Michael R. Quinlan         For       For        Management
1.3   Elect Director Norman F. Swanton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management

--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management

--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Bennett            For       For        Management
1.2   Elect Director Larry J. Hirsch            For       For        Management
1.3   Elect Director Mary E. Kennard            For       For        Management
1.4   Elect Director H. Douglas Randall, III    For       For        Management
1.5   Elect Director John F. Treanor            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Davis            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Lazar          For       For        Management
1.2   Elect  Director Lucien Remillard          For       For        Management
1.3   Elect  Director Jack E. Short             For       For        Management

--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Gabarro            For       For        Management
1.2   Elect Director John J. Haley              For       For        Management
1.3   Elect Director R. Michael Mccullough      For       For        Management
1.4   Elect Director Kevin L. Meehan            For       For        Management
1.5   Elect Director Brendan R. O'Neill         For       For        Management
1.6   Elect Director Linda D. Rabbitt           For       For        Management
1.7   Elect Director C. Ramamurthy              For       For        Management
1.8   Elect Director Gilbert T. Ray             For       For        Management
1.9   Elect Director John C. Wright             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Kenneth E. Olson           For       For        Management
1.8   Elect Director Garry O. Ridge             For       For        Management
1.9   Elect Director Neal E. Schmale            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. St.Clare           For       For        Management
1.2   Elect Director Peter C. Waller            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       For        Management
1.2   Elect  Director Abigail M. Feinknopf      For       For        Management
1.3   Elect  Director Paul M. Limbert           For       For        Management
1.4   Elect  Director Joan C. Stamp             For       For        Management
1.5   Elect  Director Jay T. Mccamic            For       For        Management
1.6   Elect  Director  F. Eric Nelson, Jr       For       For        Management
1.7   Elect  Director John D. Kidd              For       For        Management
1.8   Elect  Director Neil S. Strawser          For       For        Management
1.9   Elect  Director  D. Bruce Knox            For       For        Management
1.10  Elect  Director Donald P. Wood            For       For        Management
2     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder

--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd D. Ankeny           For       For        Management
1.2   Elect  Director Michael J. Bragg          For       For        Management
1.3   Elect  Director Duane C. McDougall        For       For        Management
1.4   Elect  Director Steven J. Oliva           For       For        Management
1.5   Elect  Director J.F. Ouderkirk            For       For        Management
1.6   Elect  Director Steven N. Spence          For       For        Management
1.7   Elect  Director Robert D. Sznewajs        For       For        Management
1.8   Elect  Director David J. Truitt           For       For        Management
1.9   Elect  Director Nancy A Wilgenbusch,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director Donald E. Morel, Jr.       For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
1.4   Elect Director Robert C. Young            For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Jerry B. Farley            For       For        Management
1.3   Elect Director Arthur B. Krause           For       For        Management
1.4   Elect Director William B. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Crowley, Jr.    For       For        Management
1.2   Elect  Director Harry C. Lane             For       For        Management
1.3   Elect  Director Paul R. Pohl              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Restricted Stock Plan               For       Against    Management

--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio A. Fernandez        For       For        Management
1.2   Elect Director Lee B. Foster, II          For       For        Management
1.3   Elect Director James V. Napier            For       For        Management

--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman J. Pattiz           For       For        Management
1.2   Elect Director Joseph B. Smith            For       For        Management
1.3   Elect Director Thomas F.X. Beusse         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve the Master Agreement              For       For        Management

--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Certificate of Incorporation to     For       Against    Management
      Remove Appraisal Rights Provision
4     Adjourn Meeting                           For       Against    Management

--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director J.H. DeGraffenreidt, Jr    For       For        Management
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder

--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adjourn Meeting                           For       Against    Management

--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Palmer L. Moe              For       For        Management
1.2   Elect Director D. Sherwin Artus           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bayer          For       For        Management
1.2   Elect  Director William B. Berry          For       For        Management
1.3   Elect  Director Arlo B. Dekraai           For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER  FROM 4,075,000
      TO 4,825,000.
3     PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
4     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Koh                 For       For        Management
1.2   Elect Director Gapsu Kim                  For       For        Management
1.3   Elect Director Lawrence Jeon              For       For        Management
1.4   Elect Director Fred Mautner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Peter Braverman            For       For        Management
1.4   Elect Director Talton Embry               For       For        Management
1.5   Elect Director Howard Goldberg            For       For        Management
1.6   Elect Director Thomas McWilliams          For       For        Management
1.7   Elect Director Steven Zalkind             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Harold H. Bach, Jr.        For       For        Management
1.4   Elect Director Robert J. Bahash           For       For        Management
1.5   Elect Director Patricia M. Nazemetz       For       For        Management
1.6   Elect Director Neil D. Nicastro           For       For        Management
1.7   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.8   Elect Director Ira S. Sheinfeld           For       For        Management
1.9   Elect Director W.J. Vareschi, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. Gerber         For       For        Management
1.2   Elect  Director Blake W. Krueger          For       For        Management
1.3   Elect  Director Michael A. Volkema        For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Alexander McLean, III   For       For        Management
1.2   Elect Director James R. Gilreath          For       For        Management
1.3   Elect Director William S. Hummers, III    For       For        Management
1.4   Elect Director Charles D. Way             For       For        Management
1.5   Elect Director Ken R. Bramlett, Jr.       For       For        Management
1.6   Elect Director Mark C. Roland             For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. McMahon         For       For        Management
1.2   Elect Director Linda E. McMahon           For       For        Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       For        Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management

--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Michael E. Dubyak          For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary D. Blackford          For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Lawrence W. Hamilton       For       For        Management
1.4   Elect Director Gary D. Henley             For       For        Management
1.5   Elect Director John L. Miclot             For       For        Management
1.6   Elect Director Amy S. Paul                For       For        Management
1.7   Elect Director Robert J. Quillinan        For       For        Management
1.8   Elect Director David D. Stevens           For       For        Management
1.9   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Cheleden        For       For        Management
1.2   Elect Director Joseph R. Julian           For       For        Management
1.3   Elect Director Dennis E. Klima            For       For        Management
1.4   Elect Director Mark A. Turner             For       For        Management
1.5   Elect Director Calvert A. Morgan, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley W. Cheff           For       For        Management
1.2   Elect Director Dr. Massimo S. Lattmann    For       For        Management
1.3   Elect Director John E. Utley              For       For        Management
2     Increase Authorized Common Stock          For       For        Management

--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.W. Barrett, Ph.D.        For       For        Management
1.2   Elect Director Jeryl L. Hilleman          For       For        Management
1.3   Elect Director Wendell Wierenga, Ph.D.    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Engle           For       For        Management
1.2   Elect  Director P.J. Scannon, Md, Ph.D    For       For        Management
1.3   Elect  Director William K. Bowes, Jr      For       For        Management
1.4   Elect  Director C.J. Fisher, Jr, Md       For       For        Management
1.5   Elect  Director Peter Barton Hutt         For       For        Management
1.6   Elect  Director W. Denman Vanness         For       For        Management
1.7   Elect  Director Patrick J. Zenner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
5     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
7     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
8     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
9     PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

--------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Lowe, Jr.          For       For        Management
1.2   Elect Director Mary E. Burton             For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director George R. Mihalko, Jr.     For       For        Management
1.5   Elect Director Thomas C. Shull            For       For        Management
1.6   Elect Director Charles M. Sonsteby        For       For        Management
1.7   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max M. Kampelman          For       For        Management
1.2   Elect  Director Robert J. Miller          For       For        Management
1.3   Elect  Director Leon E. Panetta           For       For        Management
1.4   Elect  Director Catherine B. Reynolds     For       For        Management
1.5   Elect  Director Alan I. Rothenberg        For       For        Management
1.6   Elect  Director William S. Sessions       For       For        Management
1.7   Elect  Director Gerald Tsai, Jr.          For       For        Management
1.8   Elect  Director Michael Wm. Zavis         For       For        Management
1.9   Elect  Director Stanley R. Zax            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mulvena          For       For        Management
1.2   Elect Director Benson F. Smith            For       For        Management
1.3   Elect Director John J. Wallace            For       For        Management
1.4   Elect Director Lewis H. Rosenblum         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg              For       For        Management
1.2   Elect Director Uzia Galil                 For       Withhold   Management
1.3   Elect Director Raymond A. Burgess         For       Withhold   Management
1.4   Elect Director James D. Meindl            For       Withhold   Management
1.5   Elect Director James B. Owens, Jr.        For       Withhold   Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       Withhold   Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Campion         For       For        Management
1.2   Elect  Director David M. DeMattei         For       For        Management
2     Ratify Auditors                           For       For        Management

--------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene G. Banucci          For       For        Management
1.2   Elect Director Youssef A. El-Mansy        For       For        Management
1.3   Elect Director Samuel H. Fuller           For       For        Management
1.4   Elect Director Seymour E. Liebman         For       For        Management
1.5   Elect Director Robert G. Mckelvey         For       For        Management
1.6   Elect Director J. Bruce Robinson          For       For        Management
1.7   Elect Director Robert B. Taylor           For       For        Management
1.8   Elect Director Carol P. Wallace           For       For        Management
1.9   Elect Director Bruce W. Worster           For       For        Management
1.10  Elect Director Carl A. Zanoni             For       For        Management
2     Ratify Auditors                           For       For        Management
</PRE>

The following Portfolios had no matters relating to a portfolio security
considered at a shareholder meeting held during the one-year period ended June
30, 2008 with respect to which the Portfolios were entitled to vote: Bond
Portfolio, Core Bond Portfolio, Diversified Assets Portfolio, Government
Portfolio, Government Select Portfolio, Intermediate Bond Portfolio, Large Cap
Index Portfolio, Municipal Portfolio, Short Bond Portfolio, Tax-Exempt
Portfolio, U.S. Government Securities Portfolio, U.S. Treasury Index Portfolio,
Prime Obligations Portfolio and Liquid Assets Portfolio (the "Portfolios").
Accordingly, there are no proxy votes to report for these Portfolios.

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant    Northern Institutional Funds

By (Signature and Title)*	/s/ Lloyd A. Wennlund
	Lloyd A. Wennlund, President
	(Principal Executive Officer)

Date

August 29, 2008

* Print the name and title of each signing officer under his or her signature.