N-PX 1 form085.htm FORM N-PX form085.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811- 3940

Strategic Funds, Inc.

(Exact name of registrant as specified in charter)

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

(Address of principal executive offices) (Zip code)

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

(Name and address of agent for service)

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

Date of fiscal year end: 11/30*

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

* Fiscal year end is 5/31 for Emerging Markets Opportunity Fund
* Fiscal year end is 12/31 for Dreyfus Active MidCap Fund
* Fiscal year end is 10/31 for Systematic International Equity Fund

Item 1. Proxy Voting Record

Strategic Funds, Inc.
Dreyfus Select Managers Small Cap Value Fund
The Fund did not hold any voting securities and accordingly did not vote any proxies during the
reporting period.

========================= DREYFUS ACTIVE MIDCAP FUND =========================== 
 
 
ADTRAN, INC.         
 
Ticker:  ADTN  Security ID: 00738A106     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas R. Stanton  For  For  Management 
1.2  Elect Director H. Fenwick Huss  For  For  Management 
1.3  Elect Director Ross K. Ireland  For  For  Management 
1.4  Elect Director William L. Marks  For  For  Management 
1.5  Elect Director James E. Matthews  For  For  Management 
1.6  Elect Director Balan Nair  For  For  Management 
1.7  Elect Director Roy J. Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel W. Bodman, III  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director Tarun Khanna  For  For  Management 
1.5  Elect Director John A. Koskinen  For  For  Management 
1.6  Elect Director Philip Lader  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director John B. Morse, Jr.  For  For  Management 
1.9  Elect Director Philip A. Odeen  For  For  Management 
1.10  Elect Director Charles O. Rossotti  For  For  Management 
1.11  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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ALLEGHENY TECHNOLOGIES INCORPORATED       
 
Ticker:  ATI  Security ID: 01741R102     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Diane C. Creel  For  For  Management 
1.2  Elect Director James E. Rohr  For  For  Management 
1.3  Elect Director Louis J. Thomas  For  For  Management 
1.4  Elect Director Barbara S. Jeremiah  For  For  Management 

2  Ratify Auditors             For  For  Management 
 
 
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ALLIANCE DATA SYSTEMS CORP.         
 
Ticker:  ADS  Security ID:  018581108     
Meeting Date: JUN 15, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Heffernan           For  For  Management 
1.2  Elect Director Robert A. Minicucci           For  For  Management 
1.3  Elect Director J. Michael Parks           For  For  Management 
2  Ratify Auditors             For  For  Management 
 
 
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ALLIANT ENERGY CORP.         
 
Ticker:  LNT  Security ID:  018802108     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 19, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ann K. Newhall           For  Withhold  Management 
1.2  Elect Director Dean C. Oestreich           For  Withhold  Management 
1.3  Elect Director Carol P. Sanders           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 
 
 
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ALLIED WASTE INDUSTRIES, INC.         
 
Ticker:  AW  Security ID:  019589308     
Meeting Date: NOV 14, 2008  Meeting Type: Special     
Record Date: OCT 6, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement           For  For  Management 
2  Adjourn Meeting             For  For  Management 
 
 
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ALTERA CORP.         
 
Ticker:  ALTR  Security ID:  021441100     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  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 Krish A. Prabhu  For  For  Management 
6  Elect Director John Shoemaker  For  For  Management 
7  Elect Director Susan Wang  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 

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AMEREN CORPORATION         
 
Ticker:  AEE  Security ID:  023608102     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  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 Ellen M. Fitzsimmons           For  For  Management 
1.4  Elect Director Walter J. Galvin           For  For  Management 
1.5  Elect Director Gayle P. W. Jackson           For  For  Management 
1.6  Elect Director James C. Johnson           For  For  Management 
1.7  Elect Director Charles W. Mueller           For  For  Management 
1.8  Elect Director Douglas R. Oberhelman           For  For  Management 
1.9  Elect Director Gary L. Rainwater           For  For  Management 
1.10  Elect Director Harvey Saligman           For  For  Management 
1.11  Elect Director Patrick T. Stokes           For  For  Management 
1.12  Elect Director Thomas R. Voss           For  For  Management 
1.13  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         

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AMERICAN FINANCIAL GROUP, INC.

Ticker:  AFG  Security ID:  025932104     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carl H. Lindner           For  For  Management 
1.2  Elect Director Carl H. Lindner, III           For  For  Management 
1.3  Elect Director S. Craig Lindner           For  For  Management 
1.4  Elect Director Kenneth C. Ambrecht           For  For  Management 
1.5  Elect Director Theodore H. Emmerich           For  For  Management 
1.6  Elect Director James E. Evans           For  For  Management 
1.7  Elect Director Terry S. Jacobs           For  For  Management 
1.8  Elect Director Gregory G. Joseph           For  For  Management 
1.9  Elect Director William W. Verity           For  For  Management 

1.10  Elect Director John I. Von Lehman  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 

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

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AMERISOURCEBERGEN CORP         
 
Ticker:  ABC  Security ID: 03073E105     
Meeting Date: FEB 19, 2009  Meeting Type: Annual     
Record Date: DEC 22, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Richard C. Gozon  For  For  Management 
2  Elect Director Michael J. Long  For  For  Management 
3  Elect Director J. Lawrence Wilson  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Amend Omnibus Stock Plan  For  Against  Management 
6  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       

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ANALOG DEVICES, INC.         
 
Ticker:  ADI  Security ID:  032654105     
Meeting Date: MAR 10, 2009  Meeting Type: Annual     
Record Date: JAN 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Champy           For  For  Management 
1.2  Elect Director Yves-Andre Istel           For  For  Management 
1.3  Elect Director Neil Novich           For  For  Management 
1.4  Elect Director Kenton J. Sicchitano           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           Against  For  Shareholder 

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

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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:  AIV  Security ID: 03748R101     
Meeting Date: APR 27, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James N. Bailey  For  Withhold  Management 
1.2  Elect Director Terry Considine  For  For  Management 
1.3  Elect Director Richard S. Ellwood  For  Withhold  Management 
1.4  Elect Director Thomas L. Keltner  For  Withhold  Management 
1.5  Elect Director J. Landis Martin  For  Withhold  Management 
1.6  Elect Director Robert A. Miller  For  Withhold  Management 
1.7  Elect Director Michael A. Stein  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the  None  For  Shareholder 
  Election of Directors         

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AQUA AMERICA, INC.         
 
Ticker:  WTR  Security ID: 03836W103     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nicholas DeBenedictis  For  For  Management 
1.2  Elect Director Richard H. Glanton  For  For  Management 
1.3  Elect Director Lon R. Greenberg  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Prepare Sustainability Report  Against  Against  Shareholder 

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ARCH COAL, INC.   
 
Ticker:  ACI  Security ID: 039380100 
Meeting Date: APR 23, 2009  Meeting Type: Annual 

Record Date: FEB 23, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Burke  For  Withhold  Management 
1.2  Elect Director Patricia Godley  For  For  Management 
1.3  Elect Director Thomas A. Lockhart  For  Withhold  Management 
1.4  Elect Director Welsey M. Taylor  For  Withhold  Management 
2  Ratify Auditors  For  For  Management 

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ASHLAND INC.         
 
Ticker:  ASH  Security ID:  044209104     
Meeting Date: JAN 29, 2009  Meeting Type: Annual     
Record Date: DEC 1, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger W. Hale           For  For  Management 
1.2  Elect Director Vada O. Manager           For  For  Management 
1.3  Elect Director George A Schaefer, Jr.           For  For  Management 
1.4  Elect Director John F. Turner           For  For  Management 
1.5  Elect Director Mark C. Rohr           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Adopt Majority Voting for Uncontested           For  For  Management 
  Election of Directors         

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ASSOCIATED BANC-CORP.         
 
Ticker:  ASBC  Security ID:  045487105     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 26, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Karen T. Beckwith  For  For  Management 
1.2  Elect Director Paul S. Beideman  For  For  Management 
1.3  Elect Director Lisa B. Binder  For  For  Management 
1.4  Elect Director Ruth M. Crowley  For  Withhold  Management 
1.5  Elect Director Ronald R. Harder  For  For  Management 
1.6  Elect Director William R. Hutchinson  For  For  Management 
1.7  Elect Director Eileen A. Kamerick  For  For  Management 
1.8  Elect Director Richard T. Lommen  For  For  Management 
1.9  Elect Director John C. Meng  For  Withhold  Management 
1.10  Elect Director J. Douglas Quick  For  For  Management 
1.11  Elect Director Carlos E. Santiago  For  For  Management 
1.12  Elect Director John C. Seramur  For  Withhold  Management 
2  Advisory Vote to Ratify Named Executive For  Against  Management 
  Officers' Compensation         
3  Ratify Auditors    For  For  Management 

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ASTORIA FINANCIAL CORP.         
 
Ticker:  AF  Security ID:  046265104     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gerard C. Keegan           For  For  Management 
1.2  Elect Director Denis J. Connors           For  For  Management 
1.3  Elect Director Thomas J. Donahue           For  For  Management 
2  Amend Executive Incentive Bonus Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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AVALONBAY COMMUNITIES, INC.         
 
Ticker:  AVB  Security ID:  053484101     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bryce Blair           For  For  Management 
1.2  Elect Director Bruce A. Choate           For  For  Management 
1.3  Elect Director John J. Healy, Jr.           For  For  Management 
1.4  Elect Director Gilbert M. Meyer           For  For  Management 
1.5  Elect Director Timothy J. Naughton           For  For  Management 
1.6  Elect Director Lance R. Primis           For  For  Management 
1.7  Elect Director Peter S. Rummell           For  For  Management 
1.8  Elect Director H. Jay Sarles           For  For  Management 
1.9  Elect Director W. Edward Walter           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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AVERY DENNISON CORP.           
 
Ticker:  AVY  Security ID:  053611109     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Cardis    For  For  Management 
1.2  Elect Director David E.I. Pyott    For  For  Management 
1.3  Elect Director Dean A. Scarborough    For  For  Management 
1.4  Elect Director Julia A. Stewart    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 

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AVNET, INC.

Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 6, 2008  Meeting Type: Annual     
Record Date: SEP 8, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eleanor Baum           For  For  Management 
1.2  Elect Director J. Veronica Biggins           For  For  Management 
1.3  Elect Director Lawrence W. Clarkson           For  For  Management 
1.4  Elect Director Ehud Houminer           For  For  Management 
1.5  Elect Director Frank R. Noonan           For  For  Management 
1.6  Elect Director Ray M. Robinson           For  For  Management 
1.7  Elect Director William P. Sullivan           For  For  Management 
1.8  Elect Director Gary L. Tooker           For  For  Management 
1.9  Elect Director Roy Vallee           For  For  Management 
2  Ratify Auditors             For  For  Management 

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BALL CORP.           
 
Ticker:  BLL  Security ID:  058498106     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert W. Alspaugh           For  Withhold  Management 
1.2  Elect Director R. David Hoover           For  Withhold  Management 
1.3  Elect Director Jan Nicholson           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           Against  For  Shareholder 

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BOSTON PROPERTIES INC.         
 
Ticker:  BXP  Security ID:  101121101     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick J. Iseman           For  For  Management 
1.2  Elect Director Edward H. Linde           For  Withhold  Management 
1.3  Elect Director David A. Twardock           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           Against  For  Shareholder 
4  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         
5  Prepare Sustainability Report           Against  Against  Shareholder 
6  Require Independent Board Chairman           Against  Against  Shareholder 

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BRANDYWINE REALTY TRUST

Ticker:  BDN  Security ID:  105368203     
Meeting Date: JUN 2, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Trustee Walter D?Alessio           For  For  Management 
1.2  Elect Trustee D. Pike Aloian           For  For  Management 
1.3  Elect Trustee Anthony A. Nichols, Sr.           For  For  Management 
1.4  Elect Trustee Donald E. Axinn           For  For  Management 
1.5  Elect Trustee Wyche Fowler           For  For  Management 
1.6  Elect Trustee Michael J. Joyce           For  For  Management 
1.7  Elect Trustee Charles P. Pizzi           For  For  Management 
1.8  Elect Trustee Gerard H. Sweeney           For  For  Management 
2  Ratify Auditors             For  For  Management 

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BRINKER INTERNATIONAL, INC.         
 
Ticker:  EAT  Security ID:  109641100     
Meeting Date: OCT 30, 2008  Meeting Type: Annual     
Record Date: SEP 2, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas H. Brooks           For  For  Management 
1.2  Elect Director Harriet Edelman           For  For  Management 
1.3  Elect Director Marvin J. Girouard           For  For  Management 
1.4  Elect Director Ronald Kirk           For  For  Management 
1.5  Elect Director John W. Mims           For  For  Management 
1.6  Elect Director George R. Mrkonic           For  For  Management 
1.7  Elect Director Erle Nye             For  For  Management 
1.8  Elect Director James E. Oesterreicher           For  For  Management 
1.9  Elect Director Rosendo G. Parra           For  For  Management 
1.10  Elect Director Cece Smith           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  Against  Management 
4  Adopt Purchasing Preference for           Against  Against  Shareholder 
  Suppliers Using CAK         

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C.      H. ROBINSON WORLDWIDE, INC.
Ticker:  CHRW  Security ID:  12541W209     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director James B. Stake           For  For  Management 
2  Elect Director John P. Wiehoff           For  For  Management 
3  Approve Increase in Size of Board           For  For  Management 
4  Ratify Auditors             For  For  Management 

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

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CENTERPOINT ENERGY, INC.         
 
Ticker:  CNP  Security ID: 15189T107     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Derrill Cody  For  For  Management 
1.2  Elect Director Michael P. Johnson  For  For  Management 
1.3  Elect Director David M. McClanahan  For  For  Management 
1.4  Elect Director Robert T. O'Connell  For  For  Management 
1.5  Elect Director Susan O. Rheney  For  For  Management 
1.6  Elect Director Michael E. Shannon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 

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CENTURYTEL, INC.         
 
Ticker:  CTL  Security ID:  156700106     
Meeting Date: JAN 27, 2009  Meeting Type: Special     
Record Date: DEC 17, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with           For  For  Management 
  Acquisition         
2  Amend Charter Eliminating Enhanced           For  For  Management 
  Voting Rights         
3  Increase Authorized Common Stock           For  For  Management 
4  Adjourn Meeting             For  For  Management 

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CENTURYTEL, INC.         
 
Ticker:  CTL  Security ID:  156700106     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 25, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred R. Nichols           For  For  Management 
1.2  Elect Director Harvey P. Perry           For  For  Management 
1.3  Elect Director Jim D. Reppond           For  For  Management 
1.4  Elect Director Joseph R. Zimmel           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         
4  Advisory Vote to Ratify Named Executive        Against  For  Shareholder 
  Officers' Compensation         
5  Report on Internet Network Management           Against  Against  Shareholder 
  Practices Regarding Privacy and Freedom     
  of Expression         

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CEPHALON, INC.           
 
Ticker:  CEPH  Security ID:  156708109     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 17, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Baldino, Jr.,    For  For  Management 
  Ph.D.           
1.2  Elect Director William P. Egan    For  For  Management 
1.3  Elect Director Martyn D. Greenacre    For  For  Management 
1.4  Elect Director Vaughn M. Kailian    For  For  Management 
1.5  Elect Director Kevin E. Moley    For  For  Management 
1.6  Elect Director Charles A. Sanders, M.D.       For  For  Management 
1.7  Elect Director Gail R. Wilensky, Ph.D.  For  For  Management 
1.8  Elect Director Dennis L. Winger    For  For  Management 
2  Amend Stock Option Plan      For  For  Management 
3  Ratify Auditors      For  For  Management 

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CINTAS CORP.           
 
Ticker:  CTAS  Security ID:  172908105     
Meeting Date: OCT 14, 2008  Meeting Type: Annual     
Record Date:  AUG 19, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Gerald S. Adolph           For  For  Management 
2  Elect Director Paul R. Carter           For  For  Management 
3  Elect Director Gerald V. Dirvin           For  For  Management 

4  Elect Director Richard T. Farmer  For  For  Management 
5  Elect Director Scott D. Farmer  For  For  Management 
6  Elect Director Joyce Hergenhan  For  For  Management 
7  Elect Director Robert J. Kohlhepp  For  For  Management 
8  Elect Director David C. Phillips  For  For  Management 
9  Elect Director Ronald W. Tysoe  For  For  Management 
10  Ratify Auditors  For  For  Management 
11  Require Independent Board Chairman  Against  Against  Shareholder 
12  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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CMS ENERGY CORP.         
 
Ticker:  CMS  Security ID: 125896100     
Meeting Date: MAY 22, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Merribel S. Ayres  For  For  Management 
1.2  Elect Director Jon E. Barfield  For  For  Management 
1.3  Elect Director Richard M. Gabrys  For  For  Management 
1.4  Elect Director David W. Joos  For  For  Management 
1.5  Elect Director Philip R. Lochner, Jr.  For  For  Management 
1.6  Elect Director Michael T. Monahan  For  For  Management 
1.7  Elect Director Joseph F. Paquette, Jr.  For  For  Management 
1.8  Elect Director Percy A. Pierre  For  For  Management 
1.9  Elect Director Kenneth L. Way  For  For  Management 
1.10  Elect Director Kenneth Whipple  For  For  Management 
1.11  Elect Director John B. Yasinsky  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 
5  Adopt Majority Voting for Uncontested  For  For  Management 
  Election of Directors         

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CNA FINANCIAL CORP.         
 
Ticker:  CNA  Security ID:  126117100     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Liska           For  For  Management 
1.2  Elect Director Jose O. Montemayor           For  For  Management 
1.3  Elect Director Thomas F. Motamed           For  For  Management 
1.4  Elect Director Don M. Randel           For  Withhold  Management 
1.5  Elect Director Joseph Rosenberg           For  For  Management 
1.6  Elect Director Andrew H. Tisch           For  For  Management 
1.7  Elect Director James S. Tisch           For  For  Management 
1.8  Elect Director Marvin Zonis           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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

COMPUTER SCIENCES CORPORATION         
 
Ticker:  CSC  Security ID:  205363104     
Meeting Date: AUG 4, 2008  Meeting Type: Annual     
Record Date: JUN 6, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Irving W. Bailey, II           For  For  Management 
1.2  Elect Director David J. Barram           For  For  Management 
1.3  Elect Director Stephen L. Baum           For  For  Management 
1.4  Elect Director Rodney F. Chase           For  For  Management 
1.5  Elect Director Judith R. Haberkorn           For  For  Management 
1.6  Elect Director Michael W. Laphen           For  For  Management 
1.7  Elect Director F. Warren McFarlan           For  For  Management 
1.8  Elect Director Chong Sup Park           For  For  Management 
1.9  Elect Director Thomas H. Patrick           For  For  Management 
2  Ratify Auditors             For  For  Management 

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CONSOL ENERGY, INC.         
 
Ticker:  CNX  Security ID: 20854P109     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 5, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John Whitmire  For  For  Management 
1.2  Elect Director J. Brett Harvey  For  For  Management 
1.3  Elect Director James E. Altmeyer, Sr.  For  For  Management 
1.4  Elect Director Philip W. Baxter  For  For  Management 
1.5  Elect Director William E. Davis  For  For  Management 
1.6  Elect Director Raj K. Gupta  For  For  Management 
1.7  Elect Director Patricia A. Hammick  For  For  Management 
1.8  Elect Director David C. Hardesty, Jr.  For  For  Management 
1.9  Elect Director John T. Mills  For  For  Management 
1.10  Elect Director William P. Powell  For  For  Management 
1.11  Elect Director Joseph T. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the  Against  For  Shareholder 
  Election of Directors         
5  Provide Early Disclosure of Shareholder Against  For  Shareholder 
  Proposal Voting Results         

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CONSOLIDATED EDISON, INC.   
 
Ticker:  ED  Security ID: 209115104 
Meeting Date: MAY 18, 2009  Meeting Type: Annual 

Record Date: MAR 30, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin Burke  For  For  Management 
1.2  Elect Director Vincent A. Calarco  For  For  Management 
1.3  Elect Director George Campbell, Jr.  For  For  Management 
1.4  Elect Director Gordon J. Davis  For  For  Management 
1.5  Elect Director Michael J. Del Giudice  For  For  Management 
1.6  Elect Director Ellen V. Futter  For  For  Management 
1.7  Elect Director John F. Hennessy III  For  For  Management 
1.8  Elect Director Sally Hernandez  For  For  Management 
1.9  Elect Director John F. Kilian  For  For  Management 
1.10  Elect Director Eugene R. McGrath  For  For  Management 
1.11  Elect Director Michael W. Ranger  For  For  Management 
1.12  Elect Director L. Frederick Sutherland  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation       

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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:  EXBD  Security ID: 21988R102     
Meeting Date: JUN 11, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas L. Monahan, III  For  For  Management 
1.2  Elect Director Gregor S. Bailar  For  For  Management 
1.3  Elect Director Stephen M. Carter  For  For  Management 
1.4  Elect Director Gordon J. Coburn  For  For  Management 
1.5  Elect Director Nancy J. Karch  For  For  Management 
1.6  Elect Director David W. Kenny  For  For  Management 
1.7  Elect Director Daniel O. Leemon  For  For  Management 
2  Ratify Auditors    For  For  Management 

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DARDEN RESTAURANTS, INC.           
 
Ticker:  DRI  Security ID:  237194105     
Meeting Date: SEP 12, 2008  Meeting Type: Annual     
Record Date: JUL 21, 2008           
 
#  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 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors  For  For  Management 

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

DELTA AIR LINES, INC.         
 
Ticker:  DAL  Security ID:  247361702     
Meeting Date: JUN 22, 2009  Meeting Type: Annual     
Record Date: APR 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Richard H. Anderson           For  For  Management 
2  Elect Director Roy J. Bostock           For  For  Management 
3  Elect Director John S. Brinzo           For  For  Management 
4  Elect Director Daniel A. Carp           For  For  Management 
5  Elect Director John M. Engler           For  For  Management 
6  Elect Director Mickey P. Foret           For  For  Management 
7  Elect Director David R. Goode           For  For  Management 
8  Elect Director Paula Rosput Reynolds           For  For  Management 
9  Elect Director Kenneth C. Rogers           For  For  Management 
10  Elect Director Rodney E. Slater           For  For  Management 
11  Elect Director Douglas M. Steenland           For  For  Management 
12  Elect Director Kenneth B. Woodrow           For  For  Management 
13  Ratify Auditors             For  For  Management 
14  Provide for Cumulative Voting           Against  Against  Shareholder 

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

DIAMOND OFFSHORE DRILLING, INC.

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

-------------------------------------------------------------------------------- 
DIEBOLD, INC.     
Ticker:  DBD  Security ID: 253651103 

Meeting Date: APR 23, 2009 Meeting Type: Annual     
Record Date: FEB 27, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip R. Cox  For  Withhold  Management 
1.2  Elect Director Richard L. Crandall  For  Withhold  Management 
1.3  Elect Director Gale S. Fitzgerald  For  Withhold  Management 
1.4  Elect Director Phillip B. Lassiter  For  Withhold  Management 
1.5  Elect Director John N. Lauer  For  Withhold  Management 
1.6  Elect Director Eric J. Roorda  For  Withhold  Management 
1.7  Elect Director Thomas W. Swidarski  For  For  Management 
1.8  Elect Director Henry D. G. Wallace  For  Withhold  Management 
1.9  Elect Director Alan J. Weber  For  Withhold  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 

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

DIGITAL REALTY TRUST INC.         
 
Ticker:  DLR  Security ID:  253868103     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 3, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Magnuson           For  For  Management 
1.2  Elect Director Michael F. Foust           For  For  Management 
1.3  Elect Director Laurence A. Chapman           For  For  Management 
1.4  Elect Director Kathleen Earley           For  For  Management 
1.5  Elect Director Ruann F. Ernst           For  For  Management 
1.6  Elect Director Dennis E. Singleton           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

DOLLAR TREE INC.         
 
Ticker:  DLTR  Security ID:  256746108     
Meeting Date: JUN 18, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arnold S. Barron           For  For  Management 
1.2  Elect Director J. Douglas Perry           For  For  Management 
1.3  Elect Director Thomas A. Saunders III           For  For  Management 
1.4  Elect Director Carl P. Zeithaml           For  For  Management 
2  Declassify the Board of Directors           Against  For  Shareholder 

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

DOVER CORPORATION   
 
Ticker:  DOV  Security ID: 260003108 
Meeting Date: MAY 7, 2009  Meeting Type: Annual 

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

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

DRESSER-RAND GROUP INC.         
 
Ticker:  DRC  Security ID:  261608103     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William E. Macaulay           For  For  Management 
1.2  Elect Director Vincent R. Volpe Jr.           For  For  Management 
1.3  Elect Director Rita V. Foley           For  Withhold  Management 
1.4  Elect Director Louis A. Raspino           For  Withhold  Management 
1.5  Elect Director Philip R. Roth           For  For  Management 
1.6  Elect Director Michael L. Underwood           For  For  Management 
1.7  Elect Director Jean-Paul Vettier           For  Withhold  Management 
1.8  Elect Director Joseph C. Winkler III           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

DTE ENERGY CO.         
 
Ticker:  DTE  Security ID:  233331107     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gerard M. Anderson           For  For  Management 
1.2  Elect Director John E. Lobbia           For  For  Management 
1.3  Elect Director Eugene A. Miller           For  Withhold  Management 
1.4  Elect Director Mark A. Murray           For  For  Management 
1.5  Elect Director Charles W. Pryor, Jr.           For  For  Management 
1.6  Elect Director Ruth G. Shaw           For  For  Management 
2  Ratify Auditors             For  For  Management 

3  Report on Political Contributions  Against  Against  Shareholder 
4  Require a Majority Vote for the  For  For  Shareholder 
  Election of Directors       

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

DUN & BRADSTREET CORP, THE         
 
Ticker:  DNB  Security ID: 26483E100     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Austin A. Adams  For  For  Management 
1.2  Elect Director James N. Fernandez  For  For  Management 
1.3  Elect Director Sandra E. Peterson  For  For  Management 
1.4  Elect Director Michael R. Quinlan  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 

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

EASTMAN CHEMICAL CO.         
 
Ticker:  EMN  Security ID:  277432100     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen R. Demeritt           For  For  Management 
1.2  Elect Director Robert M. Hernandez           For  For  Management 
1.3  Elect Director Lewis M. Kling           For  For  Management 
1.4  Elect Director David W. Raisbeck           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend EEO Policy to Prohibit           Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
4  Amend Articles/Bylaws/Charter -- Call           Against  For  Shareholder 
  Special Meetings         

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

ECOLAB, INC.         
 
Ticker:  ECL  Security ID:  278865100     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie S. Biller           For  For  Management 
1.2  Elect Director Jerry A. Grundhofer           For  For  Management 
1.3  Elect Director John J. Zillmer           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Executive Incentive Bonus Plan           For  For  Management 

4  Declassify the Board of Directors  Against  For  Shareholder 

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

EDISON INTERNATIONAL         
 
Ticker:  EIX  Security ID: 281020107     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vanessa C.L. Chang  For  For  Management 
1.2  Elect Director France A. Cordova  For  For  Management 
1.3  Elect Director Theodore F. Craver, Jr.  For  For  Management 
1.4  Elect Director Charles B. Curtis  For  For  Management 
1.5  Elect Director Bradford M. Freeman  For  For  Management 
1.6  Elect Director Luis G. Nogales  For  For  Management 
1.7  Elect Director Ronald L. Olson  For  For  Management 
1.8  Elect Director James M. Rosser  For  For  Management 
1.9  Elect Director Richard T. Schlosberg,  For  For  Management 
  III           
1.10  Elect Director Thomas C. Sutton  For  For  Management 
1.11  Elect Director Brett White  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

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

EMBARQ CORP         
 
Ticker:  EQ  Security ID:  29078E105     
Meeting Date: JAN 27, 2009  Meeting Type: Special     
Record Date: DEC 17, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement           For  For  Management 

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

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:  ENDP  Security ID:  29264F205     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: APR 15, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Delucca           For  For  Management 
1.2  Elect Director David P. Holveck           For  For  Management 
1.3  Elect Director Nancy J Hutson           For  For  Management 
1.4  Elect Director Michael Hyatt           For  For  Management 
1.5  Elect Director Roger H. Kimmel           For  For  Management 
1.6  Elect Director C.A. Meanwell           For  For  Management 

1.7  Elect Director William P. Montague  For  For  Management 
1.8  Elect Director Joseph C. Scodari  For  For  Management 
1.9  Elect Director William F. Spengler  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors  For  For  Management 

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

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

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

EQUITY RESIDENTIAL         
 
Ticker:  EQR  Security ID: 29476L107     
Meeting Date: JUN 11, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  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 Boone A. Knox  For  For  Management 
1.4  Elect Trustee John E. Neal  For  For  Management 
1.5  Elect Trustee David J. Neithercut  For  For  Management 
1.6  Elect Trustee Sheli Z. Rosenberg  For  For  Management 
1.7  Elect Trustee Gerald A. Spector  For  For  Management 
1.8  Elect Trustee B. Joseph White  For  For  Management 
1.9  Elect Trustee Samuel Zell  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the  Against  For  Shareholder 
  Election of Directors         

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:  EXPD  Security ID: 302130109     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Mark A. Emmert  For  For  Management 
1.2  Elect Director R. Jordan Gates  For  For  Management 
1.3  Elect Director Dan P. Kourkoumelis  For  For  Management 
1.4  Elect Director Michael J. Malone  For  For  Management 
1.5  Elect Director John W. Meisenbach  For  For  Management 
1.6  Elect Director Peter J. Rose  For  For  Management 
1.7  Elect Director James L.K. Wang  For  For  Management 
1.8  Elect Director Robert R. Wright  For  For  Management 
2  Approve Stock Option Plan  For  For  Management 
3  Ratify Auditors  For  For  Management 

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EXPRESS SCRIPTS, INC.           
 
Ticker:  ESRX  Security ID:  302182100     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009           
 
#  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 Frank Mergenthaler    For  For  Management 
1.7  Elect Director Woodrow A Myers, Jr, MD  For  For  Management 
1.8  Elect Director John O. Parker, Jr.    For  For  Management 
1.9  Elect Director George Paz    For  For  Management 
1.10  Elect Director Samuel K. Skinner    For  For  Management 
1.11  Elect Director Seymour Sternberg    For  For  Management 
1.12  Elect Director Barrett A. Toan    For  For  Management 
2  Ratify Auditors      For  For  Management 

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FAMILY DOLLAR STORES, INC.         
 
Ticker:  FDO  Security ID:  307000109     
Meeting Date: JAN 15, 2009  Meeting Type: Annual     
Record Date: NOV 28, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark R. Bernstein           For  For  Management 
1.2  Elect Director Pamela L. Davies           For  For  Management 
1.3  Elect Director Sharon Allred Decker           For  For  Management 
1.4  Elect Director Edward C. Dolby           For  For  Management 
1.5  Elect Director Glenn A. Eisenberg           For  For  Management 
1.6  Elect Director Howard R. Levine           For  For  Management 
1.7  Elect Director George R. Mahoney, Jr.           For  For  Management 
1.8  Elect Director James G. Martin           For  For  Management 
1.9  Elect Director Harvey Morgan           For  For  Management 
1.10  Elect Director Dale C. Pond           For  For  Management 
2  Ratify Auditors             For  For  Management 

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FEDERAL REALTY INVESTMENT TRUST       
 
Ticker:  FRT  Security ID:  313747206     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 19, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Trustee Gail P. Steinel           For  For  Management 
2  Elect Trustee Joseph S. Vassalluzzo           For  For  Management 
3  Ratify Auditors             For  For  Management 
4  Declassify the Board of Trustees           For  For  Management 
5  Amend Shareholder Rights Plan (Poison           For  For  Management 
  Pill)         

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FIRST AMERICAN CORP.           
 
Ticker:  FAF  Security ID:  318522307     
Meeting Date: DEC 10, 2008  Meeting Type: Annual     
Record Date: OCT 13, 2008           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George L. Argyros    For  For  Management 
1.2  Elect Director Bruce S. Bennett    For  For  Management 
1.3  Elect Director J. David Chatham    For  For  Management 
1.4  Elect Director Glenn C. Christenson    For  For  Management 
1.5  Elect Director William G. Davis    For  For  Management 
1.6  Elect Director James L. Doti    For  For  Management 
1.7  Elect Director Lewis W. Douglas, Jr.    For  For  Management 
1.8  Elect Director Christopher V. Greetham  For  For  Management 
1.9  Elect Director Parker S. Kennedy    For  For  Management 
1.10  Elect Director Thomas C. O'Brien    For  For  Management 
1.11  Elect Director Frank E. O'Bryan    For  For  Management 
1.12  Elect Director Roslyn B. Payne    For  For  Management 
1.13  Elect Director D. Van Skilling    For  For  Management 
1.14  Elect Director Patrick F. Stone    For  For  Management 
1.15  Elect Director Herbert B. Tasker    For  For  Management 
1.16  Elect Director Virginia M. Ueberroth    For  For  Management 
1.17  Elect Director Mary Lee Widener    For  For  Management 
2  Establish Range For Board Size    For  For  Management 
3  Ratify Auditors      For  For  Management 

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FISERV, INC.         
 
Ticker:  FISV  Security ID: 337738108     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date:  MAR 27, 2009       
 
#  Proposal                                                             Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director D. P. Kearney  For  For  Management 
1.2  Elect Director P. J. Kight  For  For  Management 
1.3  Elect Director J. W. Yabuki  For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan       
3  Ratify Auditors  For  For  Management 

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

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FLOWSERVE CORP.         
 
Ticker:  FLS  Security ID:  34354P105     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger L. Fix           For  For  Management 
1.2  Elect Director Lewis M. Kling           For  For  Management 
1.3  Elect Director James O. Rollans           For  For  Management 
2  Approve Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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FLUOR CORP.         
 
Ticker:  FLR  Security ID:  343412102     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter K. Barker           For  For  Management 
1.2  Elect Director Alan L. Boeckmann           For  For  Management 
1.3  Elect Director Vilma S. Martinez           For  For  Management 
1.4  Elect Director Dean R. O'Hare           For  For  Management 
2  Ratify Auditors             For  For  Management 

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FORD MOTOR COMPANY         
 
Ticker:  F  Security ID: 345370860     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen G. Butler  For  For  Management 
1.2  Elect Director Kimberly A. Casiano  For  For  Management 
1.3  Elect Director Anthony F. Earley, Jr.  For  For  Management 
1.4  Elect Director Edsel B. Ford II  For  For  Management 
1.5  Elect Director William Clay Ford, Jr.  For  For  Management 
1.6  Elect Director Richard A. Gephardt  For  For  Management 
1.7  Elect Director Irvine O. Hockaday, Jr.  For  For  Management 
1.8  Elect Director Richard A. Manoogian  For  For  Management 
1.9  Elect Director Ellen R. Marram  For  For  Management 
1.10  Elect Director Alan Mulally  For  For  Management 
1.11  Elect Director Homer A. Neal  For  For  Management 
1.12  Elect Director Gerald L. Shaheen  For  For  Management 
1.13  Elect Director John L. Thornton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve the Issuance of Common Stock  For  For  Management 
4  Approve the Issuance of Common Stock  For  For  Management 
5  Disclose Prior Government Service  Against  Against  Shareholder 
6  Amend Bylaws -- Call Special Meetings  Against  Against  Shareholder 
7  Adopt Recapitalization Plan  Against  For  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
10  Require Significant Enforceability of  Against  Against  Shareholder 
  Stockowner Votes         
11  Adopt Principles for Health Care Reform Against  Against  Shareholder 
12  Limit Executive Compensation  Against  Against  Shareholder 

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FOSTER WHEELER LTD         
 
Ticker:  FWLT  Security ID:  G36535139     
Meeting Date: JAN 27, 2009  Meeting Type: Court     
Record Date: DEC 15, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE SCHEME OF ARRANGEMENT           For  For  Management 
  (THE REDOMESTICATION).         
2  APPROVAL OF THE MOTION TO ADJOURN THE           For  For  Management 
  MEETING TO A LATER DATE TO SOLICIT       
  ADDITIONAL PROXIES IF THERE ARE       
  INSUFFICIENT VOTES AT THE TIME OF THE       
  MEETING TO APPROVE THE SCHEME OF       
  ARRANGEMENT.         

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

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

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

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:   FRO  Security ID:  G3682E127     
Meeting Date: SEP 19, 2008  Meeting Type: Annual     
Record Date:   JUL 11, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  ELECT  DIRECTOR JOHN FREDRIKSEN  For  Withhold  Management 
1.2  ELECT  DIRECTOR KATHRINE FREDRIKSEN  For  Withhold  Management 
1.3  ELECT  DIRECTOR FRIXOS SAVVIDES  For  For  Management 
1.4  ELECT  DIRECTOR KATE BLANKENSHIP  For  Withhold  Management 
2  PROPOSAL TO APPOINT    For  For  Management 
  PRICEWATERHOUSECOOPERS DA OF OSLO,       
  NORWAY AS AUDITORS AND TO AUTHORIZE THE     
  BOARD OF DIRECTORS TO DETERMINE THEIR     
  REMUNERATION.         
3  PROPOSAL TO APPROVE THE REMUNERATION OF For  For  Management 
  THE COMPANY S BOARD OF DIRECTORS FOR       
  THE YEAR ENDING DECEMBER 31, 2008.       
4  PROPOSAL TO APPROVE AND AUTHORIZE THE  For  For  Management 
  COMPANY S BOARD OF DIRECTORS TO       
  SUB-DIVIDE THE COMPANY S AUTHORIZED       
  SHARE CAPITAL OF 125,000,000 ORDINARY       
  SHARES OF PAR VALUE $2.50 EACH INTO AN     
  AUTHORIZED SHARE CAPITAL OF 625,000,000     
  ORDINARY SHARES OF PAR VALUE $0       

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

GAMESTOP CORP.         
 
Ticker:  GME  Security ID:  36467W109     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAY 1, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel A. DeMatteo           For  For  Management 
1.2  Elect Director Michael N. Rosen           For  For  Management 
1.3  Elect Director Edward A. Volkwein           For  For  Management 
2  Amend Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

GANNETT CO., INC.         
 
Ticker:  GCI  Security ID:  364730101     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Craig A. Dubow           For  For  Management 
1.2  Elect Director Howard D. Elias           For  For  Management 
1.3  Elect Director Marjorie Magner           For  For  Management 
1.4  Elect Director Scott K. McCune           For  For  Management 
1.5  Elect Director Duncan M. McFarland           For  For  Management 
1.6  Elect Director Donna E. Shalala           For  For  Management 
1.7  Elect Director Neal Shapiro           For  For  Management 
1.8  Elect Director Karen Hastie Williams           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Adopt Anti Gross-up Policy           Against  For  Shareholder 

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

GAP, INC., THE         
 
Ticker:  GPS  Security ID:  364760108     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Adrian D. P. Bellamy           For  For  Management 
1.2  Elect Director Domenico De Sole           For  For  Management 
1.3  Elect Director Donald G. Fisher           For  For  Management 
1.4  Elect Director Robert J. Fisher           For  For  Management 
1.5  Elect Director Bob L. Martin           For  For  Management 
1.6  Elect Director Jorge P. Montoya           For  For  Management 
1.7  Elect Director Glenn K. Murphy           For  For  Management 
1.8  Elect Director James M. Schneider           For  For  Management 
1.9  Elect Director Mayo A. Shattuck III           For  For  Management 
1.10  Elect Director Kneeland C. Youngblood           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

GEN-PROBE, INC.         
 
Ticker:  GPRO  Security ID:  36866T103     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 19, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John W. Brown           For  For  Management 
2  Elect Director John C. Martin Ph.D.           For  For  Management 
3  Elect Director Henry L. Nordhoff           For  For  Management 
4  Amend Omnibus Stock Plan           For  For  Management 
5  Ratify Auditors             For  For  Management 
6  Approve Increase in Size of Board           For  For  Management 

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

GENUINE PARTS CO.         
 
Ticker:  GPC  Security ID:  372460105     
Meeting Date: APR 20, 2009  Meeting Type: Annual     
Record Date: FEB 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary B. Bullock           For  For  Management 
1.2  Elect Director Jean Douville           For  For  Management 
1.3  Elect Director Thomas C. Gallagher           For  For  Management 
1.4  Elect Director George C. 'Jack' Guynn           For  For  Management 
1.5  Elect Director John D. Johns           For  For  Management 
1.6  Elect Director Michael M.E. Johns           For  For  Management 
1.7  Elect Director J. Hicks Lanier           For  For  Management 
1.8  Elect Director Wendy B. Needham           For  For  Management 
1.9  Elect Director Jerry W. Nix           For  For  Management 
1.10  Elect Director Larry L. Prince           For  For  Management 
1.11  Elect Director Gary W. Rollins           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

GENWORTH FINANCIAL, INC.         
 
Ticker:  GNW  Security ID: 37247D106     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Michael D. Fraizer  For  For  Management 
1.3  Elect Director Nancy J. Karch  For  For  Management 
1.4  Elect Director J. Robert "Bob" Kerrey  For  For  Management 
1.5  Elect Director Risa J. Lavizzo-Mourey  For  For  Management 
1.6  Elect Director James A. Parke  For  For  Management 
1.7  Elect Director James S. Riepe  For  For  Management 
1.8  Elect Director Barrett A. Toan  For  For  Management 

1.9  Elect Director Thomas B. Wheeler  For  For  Management 
2  Approve Repricing of Options  For  For  Management 
3  Ratify Auditors  For  For  Management 

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

GOODRICH CORPORATION         
 
Ticker:  GR  Security ID: 382388106     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  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  Require a Majority Vote for the  Against  For  Shareholder 
  Election of Directors         

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

HARRIS CORP.         
 
Ticker:  HRS  Security ID:  413875105     
Meeting Date: OCT 24, 2008  Meeting Type: Annual     
Record Date: AUG 29, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Lewis Hay III           For  For  Management 
2  Elect Director Karen Katen           For  For  Management 
3  Elect Director Stephen P. Kaufman           For  For  Management 
4  Elect Director Hansel E. Tookes II           For  For  Management 
5  Ratify Auditors             For  For  Management 
6  Increase Authorized Common Stock           For  For  Management 
7  Declassify the Board of Directors           For  For  Management 

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

HASBRO, INC.         
 
Ticker:  HAS  Security ID: 418056107     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date:  MAR 27, 2009       
 
#  Proposal                                                             Mgt Rec  Vote Cast  Sponsor 

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

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

HCP INC.           
 
Ticker:  HCP  Security ID: 40414L109     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 3, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert R. Fanning, Jr.  For  For  Management 
1.2  Elect Director James F. Flaherty III  For  For  Management 
1.3  Elect Director Christine N. Garvey  For  For  Management 
1.4  Elect Director David B. Henry  For  For  Management 
1.5  Elect Director Lauralee E. Martin  For  For  Management 
1.6  Elect Director Michael D. McKee  For  For  Management 
1.7  Elect Director Harold M. Messmer, Jr.  For  For  Management 
1.8  Elect Director Peter L. Rhein  For  For  Management 
1.9  Elect Director Kenneth B. Roath  For  For  Management 
1.10  Elect Director Richard M. Rosenberg  For  For  Management 
1.11  Elect Director Joseph P. Sullivan  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 

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

HEALTH CARE REIT, INC.         
 
Ticker:  HCN  Security ID:  42217K106     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 12, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pier C. Borra           For  For  Management 
1.2  Elect Director George L. Chapman           For  For  Management 
1.3  Elect Director Sharon M. Oster           For  For  Management 
1.4  Elect Director Jeffrey R. Otten           For  For  Management 
2  Amend Omnibus Stock Plan           For  For  Management 

3  Ratify Auditors  For  For  Management 

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

HENRY SCHEIN, INC.         
 
Ticker:  HSIC  Security ID: 806407102     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: APR 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stanley M. Bergman  For  For  Management 
1.2  Elect Director Gerald A. Benjamin  For  For  Management 
1.3  Elect Director James P. Breslawski  For  For  Management 
1.4  Elect Director Mark E. Mlotek  For  For  Management 
1.5  Elect Director Steven Paladino  For  For  Management 
1.6  Elect Director Barry J. Alperin  For  For  Management 
1.7  Elect Director Paul Brons  For  For  Management 
1.8  Elect Director Margaret A. Hamburg,  For  For  Management 
  M.D.           
1.9  Elect Director Donald J. Kabat  For  For  Management 
1.10  Elect Director Philip A. Laskawy  For  For  Management 
1.11  Elect Director Karyn Mashima  For  For  Management 
1.12  Elect Director Norman S. Matthews  For  For  Management 
1.13  Elect Director Louis W. Sullivan, M.D.  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 

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

HEWITT ASSOCIATES, INC.         
 
Ticker:  HEW  Security ID:  42822Q100     
Meeting Date: FEB 4, 2009  Meeting Type: Annual     
Record Date: DEC 8, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William J. Conaty           For  For  Management 
1.2  Elect Director Michele M. Hunt           For  For  Management 
1.3  Elect Director Cary D. McMillan           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

HORMEL FOODS CORP.         
 
Ticker:  HRL  Security ID:  440452100     
Meeting Date: JAN 27, 2009  Meeting Type: Annual     
Record Date:  DEC 1, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terrell K. Crews           For  For  Management 
1.2  Elect Director Jeffrey M. Ettinger           For  For  Management 

1.3  Elect Director Jody H. Feragen  For  For  Management 
1.4  Elect Director Luella G. Goldberg  For  For  Management 
1.5  Elect Director Susan I. Marvin  For  For  Management 
1.6  Elect Director John L. Morrison  For  For  Management 
1.7  Elect Director Elsa A. Murano  For  For  Management 
1.8  Elect Director Robert C. Nakasone  For  For  Management 
1.9  Elect Director Ronald D. Pearson  For  For  Management 
1.10  Elect Director Dakota A. Pippins  For  For  Management 
1.11  Elect Director Gary J. Ray  For  For  Management 
1.12  Elect Director Hugh C. Smith  For  For  Management 
1.13  Elect Director John G. Turner  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Deferred Compensation Plan  For  Against  Management 
5  Disclose GHG Emissions Caused by  Against  Against  Shareholder 
  Individual Products via Product       
  Packaging       

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

HOST HOTELS & RESORTS, INC.         
 
Ticker:  HST  Security ID: 44107P104     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roberts M. Baylis  For  For  Management 
1.2  Elect Director Terence C. Golden  For  For  Management 
1.3  Elect Director Ann M. Korologos  For  For  Management 
1.4  Elect Director Richard E. Marriott  For  For  Management 
1.5  Elect Director Judith A. McHale  For  For  Management 
1.6  Elect Director John B. Morse, Jr.  For  For  Management 
1.7  Elect Director W. Edward Walter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Increase Authorized Common Stock  For  For  Management 

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

HUDSON CITY BANCORP, INC.         
 
Ticker:  HCBK  Security ID:  443683107     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Denis J. Salamone           For  For  Management 
1.2  Elect Director Michael W. Azzara           For  For  Management 
1.3  Elect Director Victoria H. Bruni           For  For  Management 
2  Ratify Auditors             For  For  Management 

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INTEGRYS ENERGY GROUP INC         
 
Ticker:  TEG  Security ID: 45822P105     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Bailey  For  For  Management 
1.2  Elect Director Kathryn M.  For  For  Management 
  Hasselblad-Pascale         
1.3  Elect Director John W. Higgins  For  For  Management 
1.4  Elect Director James L. Kemerling  For  For  Management 
1.5  Elect Director Charles A. Schrock  For  For  Management 
2  Ratify Auditors    For  For  Management 

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INVITROGEN CORP.         
 
Ticker:  IVGN  Security ID:  46185R100     
Meeting Date: OCT 28, 2008  Meeting Type: Special     
Record Date: SEP 5, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with           For  For  Management 
  Acquisition         
2  Increase Authorized Common Stock           For  For  Management 
3  Adjourn Meeting             For  For  Management 

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

ITT CORP.           
 
Ticker:  ITT  Security ID:  450911102     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  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 Paul J. Kern           For  For  Management 
1.7  Elect Director Frank T. MacInnis           For  For  Management 
1.8  Elect Director Surya N. Mohapatra           For  For  Management 
1.9  Elect Director Linda S. Sanford           For  For  Management 
1.10  Elect Director Markos I. Tambakeras           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Report on Foreign Military Sales           Against  Against  Shareholder 

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

JABIL CIRCUIT, INC.

Ticker:  JBL  Security ID:  466313103     
Meeting Date: JAN 22, 2009  Meeting Type: Annual     
Record Date: NOV 26, 2008         
 
#  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  Against  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
5  Other Business    For  Against  Management 

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

JACOBS ENGINEERING GROUP INC.         
 
Ticker:  JEC  Security ID:  469814107     
Meeting Date: JAN 22, 2009  Meeting Type: Annual     
Record Date: DEC 8, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Joseph R. Bronson  For  For  Management 
2  Elect Director Thomas M.T. Niles  For  For  Management 
3  Elect Director Noel G. Watson  For  For  Management 
4  Elect Director John F. Coyne  For  For  Management 
5  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
6  Amend Omnibus Stock Plan  For  For  Management 
7  Ratify Auditors    For  For  Management 

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

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

1.8  Elect Director James H. Tate  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

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

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

KIMCO REALTY CORP.         
 
Ticker:  KIM  Security ID: 49446R109     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 18, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Milton Cooper  For  For  Management 
1.2  Elect Director Richard G. Dooley  For  For  Management 
1.3  Elect Director Joe Grills  For  For  Management 
1.4  Elect Director David B. Henry  For  For  Management 
1.5  Elect Director F. Patrick Hughes  For  For  Management 
1.6  Elect Director Frank Lourenso  For  For  Management 
1.7  Elect Director Richard Saltzman  For  For  Management 
1.8  Elect Director Philip Coviello  For  For  Management 
2  Ratify Auditors    For  For  Management 

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

L-3 COMMUNICATIONS HOLDINGS, INC.

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

3  Ratify Auditors  For  For  Management 

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

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

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

LIBERTY GLOBAL INC.         
 
Ticker:  LBTYA  Security ID:  530555101     
Meeting Date: JUN 17, 2009  Meeting Type: Annual     
Record Date: APR 21, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Cole, Jr.           For  Withhold  Management 
1.2  Elect Director Richard R. Green           For  Withhold  Management 
1.3  Elect Director David E. Rapley           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 
3  Adopt Policy and Report on Board           Against  Against  Shareholder 
  Diversity         

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

LIFE TECHNOLOGIES CORP         
 
Ticker:  LIFE  Security ID:  53217V109     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:  FEB 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald W. Grimm  For  For  Management 
1.2  Elect Director Gregory T. Lucier  For  For  Management 
1.3  Elect Director Per A. Peterson, Ph. D. For  For  Management 

1.4  Elect Director William S. Shanahan  For  For  Management 
1.5  Elect Director Arnold J. Levine, Ph. D.       For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Qualified Employee Stock Purchase       For  For  Management 
  Plan       
4  Approve Qualified Employee Stock  For  For  Management 
  Purchase Plan       
5  Approve Omnibus Stock Plan  For  For  Management 

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

LIMITED BRANDS         
 
Ticker:  LTD  Security ID:  532716107     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James L. Heskett           For  For  Management 
1.2  Elect Director Allan R. Tessler           For  For  Management 
1.3  Elect Director Abigail S. Wexner           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  Against  Management 
4  Declassify the Board of Directors           None  For  Management 

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

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

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

LIZ CLAIBORNE, INC.         
 
Ticker:  LIZ  Security ID:  539320101     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Bernard W. Aronson           For  For  Management 
2  Elect Director Kenneth B. Gilman           For  For  Management 
3  Elect Director Nancy J. Karch           For  For  Management 
4  Ratify Auditors             For  For  Management 

5  Reduce Supermajority Vote Requirement  For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 

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

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

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

MANPOWER INC.         
 
Ticker:  MAN  Security ID: 56418H100     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: FEB 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey A. Joerres  For  For  Management 
1.2  Elect Director John R. Walter  For  For  Management 
1.3  Elect Director Marc J. Bolland  For  For  Management 
1.4  Elect Director Ulice Payne, Jr.  For  For  Management 
2  Elect Director Roberto Mendoza  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
5  Implement MacBride Principles  Against  Against  Shareholder 
6  Other Business    For  Against  Management 

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

MARVEL ENTERTAINMENT, INC.         
 
Ticker:  MVL  Security ID:  57383T103     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James W. Breyer           For  Withhold  Management 
1.2  Elect Director Laurence N. Charney           For  Withhold  Management 
1.3  Elect Director Richard L. Solar           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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

MASIMO CORP.           
 
Ticker:  MASI  Security ID:  574795100     
Meeting Date: JUN 16, 2009  Meeting Type: Annual     
Record Date:  APR 24, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward L. Cahill           For  For  Management 
1.2  Elect Director Robert Coleman           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

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

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

MEREDITH CORP.           
 
Ticker:  MDP  Security ID:  589433101     
Meeting Date: NOV 5, 2008  Meeting Type: Annual     
Record Date: SEP 11, 2008           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alfred H. Drewes    For  For  Management 
1.2  Elect Director David J. Londoner    For  For  Management 
1.3  Elect Director Philip A. Marineau    For  For  Management 
1.4  Elect Director Elizabeth E. Tallett    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
4  Report on Sustainable Paper Purchasing  Against  Against  Shareholder 

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

METTLER-TOLEDO INTERNATIONAL INC.       
 
Ticker:  MTD  Security ID:  592688105     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert F. Spoerry           For  For  Management 
1.2  Elect Director Wah-Hui Chu           For  For  Management 
1.3  Elect Director Francis A. Contino           For  For  Management 
1.4  Elect Director Olivier A. Filliol           For  For  Management 
1.5  Elect Director Michael A. Kelly           For  For  Management 
1.6  Elect Director Hans Ulrich Maerki           For  For  Management 
1.7  Elect Director George M. Milne           For  For  Management 
1.8  Elect Director Thomas P. Salice           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

MIRANT CORP         
 
Ticker:  MIR.XA  Security ID: 60467R100     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  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 
3  Report on Reducing GHGs from Products  Against  Against  Shareholder 
  and Operations         

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

MOSAIC CO           
 
Ticker:  MOS  Security ID:  61945A107     
Meeting Date: OCT 9, 2008  Meeting Type: Annual     
Record Date: AUG 11, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David B. Mathis           For  For  Management 
1.2  Elect Director James L. Popowich           For  For  Management 
1.3  Elect Director James T. Prokopanko           For  For  Management 
1.4  Elect Director Steven M. Seibert           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

MURPHY OIL CORP.         
 
Ticker:  MUR  Security ID:  626717102     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank W. Blue           For  For  Management 
1.2  Elect Director Claiborne P. Deming           For  For  Management 
1.3  Elect Director Robert A. Hermes           For  For  Management 
1.4  Elect Director James V. Kelley           For  For  Management 
1.5  Elect Director R. Madison Murphy           For  For  Management 
1.6  Elect Director William C. Nolan, Jr.           For  For  Management 
1.7  Elect Director Ivar B. Ramberg           For  For  Management 
1.8  Elect Director Neal E. Schmale           For  For  Management 
1.9  Elect Director David J. H. Smith           For  For  Management 
1.10  Elect Directors Caroline G. Theus           For  For  Management 
1.11  Elect Director David M. Wood           For  For  Management 
2  Amend EEO Policy to Prohibit           Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
3  Ratify Auditors             For  For  Management 

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

MYLAN INC.           
 
Ticker:  MYL  Security ID:  628530107     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  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  Withhold  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  Withhold  Management 
1.7  Elect Director Rodney L. Piatt           For  Withhold  Management 
1.8  Elect Director C.B. Todd           For  For  Management 
1.9  Elect Director Randall L. Vanderveen           For  For  Management 
2  Increase Authorized Common Stock           For  Against  Management 
3  Amend Omnibus Stock Plan           For  For  Management 
4  Adopt Majority Voting for Uncontested           None  For  Management 
  Election of Directors         
5  Ratify Auditors             For  For  Management 

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

NALCO HOLDING COMPANY   
 
Ticker:  NLC  Security ID: 62985Q101 
Meeting Date: MAY 1, 2009  Meeting Type: Annual 

Record Date: MAR 9, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Erik Fyrwald  For  For  Management 
1.2  Elect Director Richard B. Marchese  For  For  Management 
1.3  Elect Director Paul J. Norris  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:  NHP  Security ID:  638620104     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William K. Doyle           For  For  Management 
1.2  Elect Director Richard I. Gilchrist           For  For  Management 
1.3  Elect Director Robert D. Paulson           For  For  Management 
1.4  Elect Director Jeffrey L. Rush           For  For  Management 
1.5  Elect Director Keith P. Russell           For  For  Management 
2  Ratify Auditors             For  For  Management 

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NCR CORPORATION         
 
Ticker:  NCR  Security ID: 62886E108     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: FEB 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Nuti  For  For  Management 
1.2  Elect Director Gary Daichendt  For  For  Management 
1.3  Elect Director Robert P. DeRodes  For  For  Management 
1.4  Elect Director Quincy Allen  For  For  Management 
1.5  Elect Director Richard L. Clemmer  For  For  Management 
2.0  Ratify Auditors    For  For  Management 

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NEW YORK COMMUNITY BANCORP, INC.

Ticker:  NYB  Security ID:  649445103     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Maureen E. Clancy           For  For  Management 
1.2  Elect Director Robert S. Farrell           For  For  Management 
1.3  Elect Director Joseph R. Ficalora           For  For  Management 
1.4  Elect Director James J. O'Donovan           For  For  Management 
1.5  Elect Director Hanif W. Dahya           For  For  Management 

2  Ratify Auditors  For  For  Management 

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NISOURCE INC.         
 
Ticker:  NI  Security ID: 65473P105     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 17, 2009         
 
#  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 Dennis E. Foster  For  For  Management 
4  Elect Director Michael E. Jesanis  For  For  Management 
5  Elect Director Marty R. Kittrell  For  For  Management 
6  Elect Director W. Lee Nutter  For  For  Management 
7  Elect Director Deborah S. Parker  For  For  Management 
8  Elect Director Ian M. Rolland  For  For  Management 
9  Elect Director Robert C. Skaggs, Jr.  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  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings         

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

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

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

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NSTAR             
 
Ticker:  NST  Security ID:  67019E107     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: MAR 3, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas G. Dignan, Jr.           For  For  Management 
1.2  Elect Director Matina S. Horner           For  For  Management 
1.3  Elect Director Gerald L. Wilson           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Adopt Majority Voting for Uncontested           For  For  Management 
  Election of Directors         

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OLIN CORP.           
 
Ticker:  OLN  Security ID:  680665205     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gray G. Benoist           For  For  Management 
1.2  Elect Director Donald W. Bogus           For  For  Management 
1.3  Elect Director John M. B. O'Connor           For  For  Management 
1.4  Elect Director Philip J. Schulz           For  For  Management 
1.5  Elect Director Vincent J. Smith           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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OMNICARE, INC.     
 
Ticker:  OCR  Security ID: 681904108 
Meeting Date: MAY 22, 2009  Meeting Type: Annual 
Record Date:  APR 3, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John T. Crotty  For  For  Management 
2  Elect Director Joel F. Gemunder  For  For  Management 
3  Elect Director Steven J. Heyer  For  For  Management 
4  Elect Director Sandra E. Laney  For  For  Management 
5  Elect Director Andrea R. Lindell  For  For  Management 
6  Elect Director James D. Shelton  For  For  Management 
7  Elect Director John H. Timoney  For  For  Management 
8  Elect Director Amy Wallman  For  For  Management 
9  Amend Executive Incentive Bonus Plan  For  For  Management 
10  Amend Omnibus Stock Plan  For  For  Management 
11  Ratify Auditors  For  For  Management 

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OVERSEAS SHIPHOLDING GROUP, INC.

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

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

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

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PANERA BREAD COMPANY         
 
Ticker:  PNRA  Security ID:  69840W108     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Domenic Colasacco           For  For  Management 
1.2  Elect Director W. Austin Ligon           For  For  Management 
2  Ratify Auditors             For  For  Management 

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PATTERSON COMPANIES INC.         
 
Ticker:  PDCO  Security ID:  703395103     
Meeting Date: SEP 8, 2008  Meeting Type: Annual     
Record Date: JUL 11, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald E. Ezerski           For  Did Not Vote Management 
1.2  Elect Director Andre B. Lacy           For  Did Not Vote Management 
2  Approve Profit Sharing Plan           For  Did Not Vote Management 
3  Ratify Auditors             For  Did Not Vote Management 

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

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

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

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

PLAINS EXPLORATION & PRODUCTION CO         
 
Ticker:  PXP  Security ID:  726505100     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Flores    For  For  Management 
1.2  Elect Director Isaac Arnold, Jr.    For  For  Management 
1.3  Elect Director Alan R. Buckwalter, III  For  For  Management 
1.4  Elect Director Jerry L. Dees    For  Withhold  Management 
1.5  Elect Director Tom H. Delimitros    For  Withhold  Management 
1.6  Elect Director Thomas A. Fry, III    For  For  Management 
1.7  Elect Director Robert L. Gerry, III    For  For  Management 
1.8  Elect Director Charles G. Groat    For  For  Management 
1.9  Elect Director John H. Lollar    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 

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

4  Ratify Auditors  For  For  Management 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

PPL CORP.           
 
Ticker:  PPL  Security ID:  69351T106     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Conway           For  For  Management 
1.2  Elect Director E. Allen Deaver           For  For  Management 
1.3  Elect Director James H. Miller           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Declassify the Board of Directors           Against  For  Shareholder 

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

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

PRICELINE.COM INC.           
 
Ticker:  PCLN  Security ID:  741503403     
Meeting Date: JUN 3, 2009  Meeting Type: Annual     
Record Date: APR 14, 2009           
 
#  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  Ratify Auditors      For  For  Management 
3  Approve Right to Call Special Meetings  For  For  Management 

4  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings       

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PRINCIPAL FINANCIAL GROUP, INC.       
 
Ticker:  PFG  Security ID:  74251V102     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director J. Barry Griswell  For  For  Management 
2  Elect Director Richard L. Keyser  For  For  Management 
3  Elect Director Arjun K. Mathrani  For  For  Management 
4  Elect Director Elizabeth E. Tallett  For  For  Management 
5  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
6  Ratify Auditors    For  For  Management 

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

PROLOGIS           
 
Ticker:  PLD  Security ID:  743410102     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen L. Feinberg           For  Withhold  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  Withhold  Management 
1.6  Elect Director Walter C. Rakowich           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  Withhold  Management 
1.10  Elect Director Andrea M. Zulberti           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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PROTECTIVE LIFE CORP.         
 
Ticker:  PL  Security ID:  743674103     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James S. M. French           For  For  Management 
1.2  Elect Director Thomas L. Hamby           For  For  Management 
1.3  Elect Director John D. Johns           For  For  Management 
1.4  Elect Director Vanessa Leonard           For  For  Management 

1.5  Elect Director Charles D. McCrary  For  For  Management 
1.6  Elect Director John J. McMahon, Jr.  For  For  Management 
1.7  Elect Director Malcolm Portera  For  For  Management 
1.8  Elect Director C. Dowd Ritter  For  For  Management 
1.9  Elect Director William A. Terry  For  For  Management 
1.10  Elect Director W. Michael Warren, Jr.  For  For  Management 
1.11  Elect Director Vanessa Wilson  For  For  Management 
2  Ratify Auditors  For  For  Management 

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PUBLIC STORAGE         
 
Ticker:  PSA  Security ID: 74460D109     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 9, 2009         
 
#  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 Dann V. Angeloff  For  For  Management 
1.4  Elect Trustee William C. Baker  For  For  Management 
1.5  Elect Trustee John T. Evans  For  For  Management 
1.6  Elect Director Tamara Hughes Gustavson  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 Director Harvey Lenkin  For  For  Management 
1.10  Elect Trustee Gary E. Pruitt  For  For  Management 
1.11  Elect Trustee Daniel C. Staton  For  For  Management 
2  Ratify Auditors    For  For  Management 

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RAYONIER INC.         
 
Ticker:  RYN  Security ID:  754907103     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Richard D. Kincaid           For  For  Management 
2  Elect Director V. Larkin Martin           For  For  Management 
3  Elect Director Ronald Townsend           For  For  Management 
4  Elect Director John E. Bush           For  For  Management 
5  Elect Director David W. Oskin           For  For  Management 
6  Ratify Auditors             For  For  Management 

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

REGENCY CENTERS CORP.   
 
Ticker:  REG  Security ID: 758849103 
Meeting Date: MAY 5, 2009  Meeting Type: Annual 
Record Date: FEB 24, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin E. Stein, Jr.  For  For  Management 
1.2  Elect Director Raymond L. Bank  For  For  Management 
1.3  Elect Director C. Ronald Blankenship  For  For  Management 
1.4  Elect Director A. R. Carpenter  For  For  Management 
1.5  Elect Director J. Dix Druce  For  For  Management 
1.6  Elect Director Mary Lou Fiala  For  For  Management 
1.7  Elect Director Bruce M. Johnson  For  For  Management 
1.8  Elect Director Douglas S. Luke  For  For  Management 
1.9  Elect Director John C. Schweitzer  For  For  Management 
1.10  Elect Director Brian M. Smith  For  For  Management 
1.11  Elect Director Thomas G. Wattles  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:  RGA.A  Security ID:  759351406     
Meeting Date: NOV 25, 2008  Meeting Type: Special     
Record Date: OCT 17, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Reclassification of Common           For  For  Management 
  Stock         
2  Amend Articles of Incorporation to           For  For  Management 
  Eliminate Provisions Relating to Class     
  B Common Stock and Dual Class Common       
  Stock Structure         
3  Adjourn Meeting             For  For  Management 

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

REPUBLIC SERVICES, INC.           
 
Ticker:  RSG  Security ID:  760759100     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. O'Connor    For  For  Management 
1.2  Elect Director John W. Croghan    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  Withhold  Management 
1.6  Elect Director Nolan Lehmann    For  Withhold  Management 
1.7  Elect Director W. Lee Nutter    For  For  Management 
1.8  Elect Director Ramon A. Rodriguez    For  Withhold  Management 
1.9  Elect Director Allan C. Sorensen    For  Withhold  Management 
1.10  Elect Director John M. Trani    For  For  Management 
1.11  Elect Director Michael W. Wickham    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Approve Qualified Employee Stock    For  For  Management 

  Purchase Plan

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

ROSS STORES, INC.         
 
Ticker:  ROST  Security ID:  778296103     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Balmuth           For  For  Management 
1.2  Elect Director K. Gunnar Bjorklund           For  For  Management 
1.3  Elect Director Sharon D. Garrett           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

SAFECO CORP.         
 
Ticker:  SAF  Security ID:  786429100     
Meeting Date: JUL 29, 2008  Meeting Type: Annual     
Record Date: JUN 10, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement           For  For  Management 
2.1  Elect Director Joseph W. Brown           For  For  Management 
2.2  Elect Director Kerry Killinger           For  For  Management 
2.3  Elect Director Gary F. Locke           For  For  Management 
2.4  Elect Director Charles R. Rinehart           For  For  Management 
2.5  Elect Director Gerardo I. Lopez           For  For  Management 
3  Ratify Auditors             For  For  Management 
4  Adjourn Meeting             For  For  Management 

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

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

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

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

SIERRA PACIFIC RESOURCES       
 
Ticker:  SRP  Security ID: 826428104     
Meeting Date: NOV 19, 2008  Meeting Type: Special     
Record Date: OCT 6, 2008       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name                                                           For  For  Management 

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

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SL GREEN REALTY CORP.

Ticker:  SLG  Security ID:  78440X101     
Meeting Date: JUN 11, 2009  Meeting Type: Annual     
Record Date:  MAR 30, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen L. Green           For  For  Management 
1.2  Elect Director John H. Alschuler, Jr.           For  For  Management 
2  Ratify Auditors             For  For  Management 

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SLM CORPORATION (SALLIE MAE)         
 
Ticker:  SLM  Security ID: 78442P106     
Meeting Date: MAY 22, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Ann Torre Bates  For  For  Management 
2  Elect Director William M. Diefenderfer, For  For  Management 
  III           
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 J. Terry Strange  For  For  Management 
15  Elect Director Anthony P. Terracciano  For  For  Management 
16  Elect Director Barry L. Williams  For  For  Management 
17  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
18  Approve Omnibus Stock Plan  For  For  Management 
19  Ratify Auditors    For  For  Management 

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

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SOHU.COM INC.         
 
Ticker:  SOHU  Security ID:  83408W103     
Meeting Date: JUN 19, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles Zhang           For  For  Management 
1.2  Elect Director Charles Huang           For  For  Management 
1.3  Elect Director Dave Qi             For  For  Management 
1.4  Elect Director Shi Wang             For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID:  844741108     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 24, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Biegler  For  Withhold  Management 
1.2  Elect Director C. Webb Crockett  For  Withhold  Management 
1.3  Elect Director William H. Cunningham  For  Withhold  Management 
1.4  Elect Director John G. Denison  For  For  Management 
1.5  Elect Director Travis C. Johnson  For  Withhold  Management 
1.6  Elect Director Gary C. Kelly  For  Withhold  Management 
1.7  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.8  Elect Director John T. Montford  For  Withhold  Management 
1.9  Elect Director Daniel D. Villanueva  For  For  Management 
2  Amend Qualified Employee Stock Purchase       For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Reincorporate in Another State from  Against  For  Shareholder 
  Texas to North Dakota         
5  Adopt Principles for Health Care Reform Against  Against  Shareholder 

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

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

1.5  Elect Director Kenneth R. Mourton  For  Withhold  Management 
1.6  Elect Director Charles E. Scharlau  For  For  Management 
2  Ratify Auditors  For  For  Management 

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ST. JOE COMPANY, THE         
 
Ticker:  JOE  Security ID:  790148100     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Ainslie           For  For  Management 
1.2  Elect Director Hugh M. Durden           For  For  Management 
1.3  Elect Director Thomas A. Fanning           For  For  Management 
1.4  Elect Director Wm. Britton Greene           For  For  Management 
1.5  Elect Director Adam W. Herbert, Jr.           For  For  Management 
1.6  Elect Director Delores M. Kesler           For  For  Management 
1.7  Elect Director John S. Lord           For  For  Management 
1.8  Elect Director Walter L. Revell           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

ST. JUDE MEDICAL, INC.           
 
Ticker:  STJ  Security ID:  790849103     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Brown    For  For  Management 
1.2  Elect Director Daniel J. Starks    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 

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STERICYCLE, INC.         
 
Ticker:  SRCL  Security ID:  858912108     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: APR 1, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark C. Miller           For  For  Management 
1.2  Elect Director Jack W. Schuler           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 Ronald G. Spaeth  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

STRAYER EDUCATION, INC.           
 
Ticker:  STRA  Security ID:  863236105     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: MAR 5, 2009           
 
#  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 Robert R. Grusky    For  For  Management 
1.6  Elect Director Robert L. Johnson    For  Against  Management 
1.7  Elect Director Todd A. Milano    For  Against  Management 
1.8  Elect Director G. Thomas Waite, III    For  For  Management 
1.9  Elect Director J. David Wargo    For  Against  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             

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

SUNPOWER CORP.         
 
Ticker:  SPWRA  Security ID:  867652109     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date: MAR 10, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Uwe-Ernst Bufe           For  For  Management 
1.2  Elect Director Pat Wood III           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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

SUPERVALU INC.         
 
Ticker:  SVU  Security ID:  868536103     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: APR 28, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin S. Cohen           For  For  Management 
2  Elect Director Ronald E. Daly           For  For  Management 
3  Elect Director Lawrence A. Del Santo           For  For  Management 
4  Elect Director Susan E. Engel           For  For  Management 
5  Elect Director Craig R. Herkert           For  For  Management 
6  Elect Director Kathi P. Seifert           For  For  Management 
7  Ratify Auditors             For  For  Management 

8  Report on Halting Tobacco Sales  Against  Against  Shareholder 
9  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

SYNOPSYS, INC.         
 
Ticker:  SNPS  Security ID:  871607107     
Meeting Date: FEB 27, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aart J. De Geus           For  For  Management 
1.2  Elect Director Alfred Castino           For  For  Management 
1.3  Elect Director Chi-Foon Chan           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 Vallee           For  For  Management 
1.9  Elect Director Steven C. Walske           For  For  Management 
2  Amend Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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

TAUBMAN CENTERS, INC.         
 
Ticker:  TCO  Security ID:  876664103     
Meeting Date: MAY 29, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Graham T. Allison           For  Withhold  Management 
1.2  Elect Director Peter Karmanos, Jr.           For  Withhold  Management 
1.3  Elect Director William S. Taubman           For  Withhold  Management 
2  Ratify Auditors             For  For  Management 

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TD AMERITRADE HOLDING CORP.         
 
Ticker:  AMTD  Security ID: 87236Y108     
Meeting Date: FEB 18, 2009  Meeting Type: Annual     
Record Date: DEC 22, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Edmund Clark  For  Withhold  Management 
1.2  Elect Director Mark L. Mitchell  For  Withhold  Management 
1.3  Elect Director Joseph H. Moglia  For  For  Management 
1.4  Elect Director Thomas S. Ricketts  For  For  Management 
1.5  Elect Director Fredric J. Tomczyk  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Other Business  For  Against  Management 

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

TECO ENERGY, INC.         
 
Ticker:  TE  Security ID:  872375100     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: FEB 20, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sherrill W. Hudson           For  For  Management 
1.2  Elect Director Joseph P. Lacher           For  For  Management 
1.3  Elect Director Loretta A. Penn           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  For  Management 
4  Declassify the Board of Directors           Against  For  Shareholder 

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

TORO COMPANY, THE         
 
Ticker:  TTC  Security ID:  891092108     
Meeting Date: MAR 18, 2009  Meeting Type: Annual     
Record Date: JAN 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janet K. Cooper           For  For  Management 
1.2  Elect Director Gary L. Ellis           For  For  Management 
1.3  Elect Director Gregg W. Steinhafel           For  For  Management 
2  Amend Non-Employee Director Omnibus           For  For  Management 
  Stock Plan         
3  Ratify Auditors             For  For  Management 

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

TRANSATLANTIC HOLDINGS, INC.         
 
Ticker:  TRH  Security ID:  893521104     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 26, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ian H. Chippendale           For  For  Management 
1.2  Elect Director John G. Foos           For  For  Management 
1.3  Elect Director John L. McCarthy           For  For  Management 
1.4  Elect Director Robert F. Orlich           For  For  Management 
1.5  Elect Director William J. Poutsiaka           For  For  Management 
1.6  Elect Director Richard S. Press           For  For  Management 
1.7  Elect Director Thomas R. Tizzio           For  For  Management 
2  Approve Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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

UDR, INC.           
 
Ticker:  UDR  Security ID:  902653104     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Katherine A. Cattanach           For  For  Management 
1.2  Elect Director Eric J. Foss           For  For  Management 
1.3  Elect Director Robert P. Freeman           For  For  Management 
1.4  Elect Director Jon A. Grove           For  For  Management 
1.5  Elect Director James D. Klingbeil           For  For  Management 
1.6  Elect Director Robert C. Larson           For  For  Management 
1.7  Elect Director Thomas R. Oliver           For  For  Management 
1.8  Elect Director Lynne B. Sagalyn           For  For  Management 
1.9  Elect Director Mark J. Sandler           For  For  Management 
1.10  Elect Director Thomas W. Toomey           For  For  Management 
1.11  Elect Director Thomas C. Wajnert           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  For  Management 

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

UNIVERSAL HEALTH SERVICES, INC.     
 
Ticker:  UHS  Security ID: 913903100     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Other Business                                                           For  Against  Management 

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

VARIAN MEDICAL SYSTEMS INC         
 
Ticker:  VAR  Security ID: 92220P105     
Meeting Date: FEB 12, 2009  Meeting Type: Annual     
Record Date: DEC 15, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Timothy E. Guertin  For  For  Management 
1.2  Elect Director David W. Martin, Jr  For  For  Management 
1.3  Elect Director R. Naumann-Etienne  For  For  Management 
1.4  Elect Director V. Thyagarajan  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 

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

VENTAS, INC.

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

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VERISIGN, INC.         
 
Ticker:  VRSN  Security ID:  92343E102     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. James Bidzos           For  For  Management 
1.2  Elect Director William L. Chenevich           For  For  Management 
1.3  Elect Director Kathleen A. Cote           For  For  Management 
1.4  Elect Director Roger H. Moore           For  For  Management 
1.5  Elect Director John D. Roach           For  For  Management 
1.6  Elect Director Louis A. Simpson           For  For  Management 
1.7  Elect Director Timothy Tomlinson           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

VERTEX PHARMACEUTICALS INC.         
 
Ticker:  VRTX  Security ID:  92532F100     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger W. Brimblecombe           For  For  Management 
1.2  Elect Director Bruce I. Sachs           For  For  Management 
2  Amend Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 

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

VORNADO REALTY TRUST   
 
Ticker:  VNO  Security ID: 929042109 
Meeting Date: MAY 14, 2009  Meeting Type: Annual 

Record Date: MAR 13, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven Roth  For  Withhold  Management 
1.2  Elect Director Michael D. Fascitelli  For  Withhold  Management 
1.3  Elect Director Russell B. Wight, Jr.  For  Withhold  Management 
2  Ratify Auditors  For  For  Management 
3  Require a Majority Vote for the  Against  For  Shareholder 
  Election of Directors       
4  Require Independent Board Chairman  Against  Against  Shareholder 

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

WALTER INDUSTRIES, INC.         
 
Ticker:  WLT  Security ID: 93317Q105     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  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 Joseph B. Leonard  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 
2  Change Company Name    For  For  Management 
3  Authorize New Class of Preferred Stock  For  For  Management 
4  Approve Shareholder Rights Plan (Poison For  For  Management 
  Pill)         
5  Amend Omnibus Stock Plan  For  For  Management 

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

WESTERN DIGITAL CORP.         
 
Ticker:  WDC  Security ID:  958102105     
Meeting Date: NOV 6, 2008  Meeting Type: Annual     
Record Date: SEP 17, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Peter D. Behrendt  For  For  Management 
2  Elect Director Kathleen A. Cote  For  For  Management 
3  Elect Director John F. Coyne  For  For  Management 
4  Elect Director Henry T. DeNero  For  For  Management 
5  Elect Director William L. Kimsey  For  For  Management 
6  Elect Director Michael D. Lambert  For  For  Management 
7  Elect Director Matthew E. Massengill  For  For  Management 
8  Elect Director Roger H. Moore  For  For  Management 
9  Elect Director Thomas E. Pardun  For  For  Management 
10  Elect Director Arif Shakeel  For  For  Management 
11  Amend Qualified Employee Stock Purchase For  For  Management 

  Plan           
12  Ratify Auditors             For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WM. WRIGLEY JR. CO.         
 
Ticker:  WWY  Security ID:  982526105     
Meeting Date: SEP 25, 2008  Meeting Type: Special     
Record Date: JUL 28, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement           For  For  Management 
2  Adjourn Meeting             For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WYNDHAM WORLDWIDE CORP         
 
Ticker:  WYN  Security ID: 98310W108     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen P. Holmes           For  For  Management 
1.2  Elect Director Myra J. Biblowit           For  Withhold  Management 
1.3  Elect Director Pauline D.E. Richards           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Amend Omnibus Stock Plan           For  For  Management 
4  Eliminate or Restrict Severance           Against  For  Shareholder 
  Agreements (Change-in-Control)       
5  Require Independent Board Chairman           Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
XCEL ENERGY INC.         
 
Ticker:  XEL  Security ID: 98389B100     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 24, 2009         
 
#  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 Richard C. Kelly           For  For  Management 
1.5  Elect Director Albert F. Moreno           For  For  Management 
1.6  Elect Director Margaret R. Preska           For  For  Management 
1.7  Elect Director A. Patricia Sampson           For  For  Management 
1.8  Elect Director Richard H. Truly           For  For  Management 
1.9  Elect Director David A. Westerlund           For  For  Management 
1.10  Elect Director Timothy V. Wolf           For  For  Management 
2  Ratify Auditors             For  For  Management 

-------------------------------------------------------------------------------- 
 
YUM BRANDS, INC.           
 
Ticker:  YUM  Security ID:  988498101     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman    For  For  Management 
1.2  Elect Director Massimo Ferragamo    For  For  Management 
1.3  Elect Director J. David Grissom    For  For  Management 
1.4  Elect Director Bonnie G. Hill    For  For  Management 
1.5  Elect Director Robert Holland, Jr.    For  For  Management 
1.6  Elect Director Kenneth G. Langone    For  For  Management 
1.7  Elect Director Jonathan S. Linen    For  For  Management 
1.8  Elect Director Thomas C. Nelson    For  For  Management 
1.9  Elect Director David C. Novak    For  For  Management 
1.10  Elect Director Thomas M. Ryan    For  For  Management 
1.11  Elect Director Jing-Shyh S. Su    For  For  Management 
1.12  Elect Director Jackie Trujillo    For  For  Management 
1.13  Elect Director Robert D. Walter    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Submit Shareholder Rights Plan (Poison  Against  Against  Shareholder 
  Pill) to Shareholder Vote         
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation           
6  Report on Sustainability and Food    Against  Against  Shareholder 
  Safety in the Supply Chain         
7  Adopt Principles for Health Care Reform Against  Against  Shareholder 
8  Report on Animal Welfare Policies    Against  Against  Shareholder 
 
 
 
 
=========================== DREYFUS U.S. EQUITY FUND =========================== 
 
 
ABBOTT LABORATORIES           
 
Ticker:  ABT  Security ID:  002824100     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: FEB 25, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.J. Alpern    For  For  Management 
1.2  Elect Director R.S. Austin    For  For  Management 
1.3  Elect Director W.M. Daley    For  For  Management 
1.4  Elect Director W.J. Farrell    For  For  Management 
1.5  Elect Director H.L. Fuller    For  For  Management 
1.6  Elect Director W.A. Osborn    For  For  Management 

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

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

AMPHENOL CORP.           
 
Ticker:  APH  Security ID:  032095101     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward G. Jepsen    For  For  Management 
1.2  Elect Director John R. Lord    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 

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

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

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

AUTOMATIC DATA PROCESSING, INC.

Ticker:   ADP  Security ID:  053015103     
Meeting Date: NOV 11, 2008  Meeting Type: Annual     
Record Date:   SEP 12, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gregory D. Brenneman           For  For  Management 
1.2  Elect  Director Leslie A. Brun           For  For  Management 
1.3  Elect  Director Gary C. Butler           For  For  Management 
1.4  Elect  Director Leon G. Cooperman           For  For  Management 
1.5  Elect  Director Eric C. Fast           For  For  Management 
1.6  Elect  Director R. Glenn Hubbard           For  For  Management 
1.7  Elect  Director John P. Jones           For  For  Management 
1.8  Elect  Director Frederic V. Malek           For  For  Management 
1.9  Elect  Director Charles H. Noski           For  For  Management 
1.10  Elect  Director Sharon T. Rowlands           For  For  Management 
1.11  Elect  Director Gregory L. Summe           For  For  Management 
1.12  Elect  Director Henry Taub           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         
 
Ticker:   BA  Security ID:  097023105     
Meeting Date: APR 27, 2009  Meeting Type: Annual     
Record Date:   FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs           For  For  Management 
1.2  Elect Director John E. Bryson           For  For  Management 
1.3  Elect Director Arthur D. Collins, Jr.           For  For  Management 
1.4  Elect Director Linda Z. Cook           For  For  Management 
1.5  Elect Director William M. Daley           For  For  Management 
1.6  Elect Director Kenneth M. Duberstein           For  For  Management 
1.7  Elect Director John F. McDonnell           For  For  Management 
1.8  Elect Director W. James McNerney, Jr.           For  For  Management 
1.9  Elect Director Mike S. Zafirovski           For  For  Management 
2  Amend Omnibus Stock Plan           For  Against  Management 
3  Ratify Auditors             For  For  Management 
4  Provide for Cumulative Voting           Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive        Against  For  Shareholder 
  Officers' Compensation         
6  Adopt Principles for Health Care Reform        Against  Against  Shareholder 
7  Report on Foreign Military Sales           Against  Against  Shareholder 
8  Require Independent Lead Director           Against  Against  Shareholder 
9  Restrict Severance Agreements           Against  Against  Shareholder 
  (Change-in-Control)         
10  Report on Political Contributions           Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
C. R. BARD, INC.         
 
Ticker:   BCR  Security ID:  067383109     

Meeting Date: APR 15, 2009 Meeting Type: Annual     
Record Date: FEB 23, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marc C. Breslawsky  For  For  Management 
1.2  Elect Director Herbert L. Henkel  For  For  Management 
1.3  Elect Director Tommy G. Thompson  For  For  Management 
1.4  Elect Director Timothy M. Ring  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors  For  For  Management 

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

C.      H. ROBINSON WORLDWIDE, INC.
Ticker:  CHRW  Security ID:  12541W209     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director James B. Stake           For  For  Management 
2  Elect Director John P. Wiehoff           For  For  Management 
3  Approve Increase in Size of Board           For  For  Management 
4  Ratify Auditors             For  For  Management 

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

CARBO CERAMICS INC.         
 
Ticker:  CRR  Security ID:  140781105     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Chad C. Deaton           For  For  Management 
1.2  Elect Director James B. Jennings           For  For  Management 
1.3  Elect Director Gary A. Kolstad           For  For  Management 
1.4  Elect Director H. E. Lentz, Jr.           For  For  Management 
1.5  Elect Director Randy L. Limbacher           For  For  Management 
1.6  Elect Director William C. Morris           For  For  Management 
1.7  Elect Director Robert S. Rubin           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

CIMAREX ENERGY CO       
 
Ticker:  XEC  Security ID: 171798101     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date:  MAR 24, 2009       
 
#  Proposal                                                             Mgt Rec  Vote Cast  Sponsor 

1  Elect Director Jerry Box  For  For  Management 
2  Elect Director Paul D. Holleman  For  For  Management 
3  Elect Director Michael J. Sullivan  For  For  Management 
4  Ratify Auditors  For  For  Management 

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

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

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

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

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

COVANCE INC.         
 
Ticker:  CVD  Security ID:  222816100     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Barchi           For  For  Management 
1.2  Elect Director Sandra L. Helton           For  For  Management 
1.3  Elect Director Joseph C. Scodari           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Report on Animal Welfare Act Violations Against  Against  Shareholder 

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

DOLBY LABORATORIES, INC.         
 
Ticker:  DLB  Security ID: 25659T107     
Meeting Date: FEB 10, 2009  Meeting Type: Annual     
Record Date: DEC 15, 2008         
 
#  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 Bylaws Changing Special Meeting  For  For  Management 
  Procedures         
3  Ratify Auditors    For  For  Management 

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

DONALDSON CO., INC.         
 
Ticker:  DCI  Security ID:  257651109     
Meeting Date: NOV 21, 2008  Meeting Type: Annual     
Record Date: SEP 23, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director F. Guillaume Bastiaens           For  For  Management 
1.2  Elect Director Janet M. Dolan           For  For  Management 
1.3  Elect Director Jeffrey Noddle           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

ECOLAB, INC.     
 
Ticker:  ECL  Security ID: 278865100 
Meeting Date: MAY 8, 2009  Meeting Type: Annual 

Record Date: MAR 10, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie S. Biller  For  For  Management 
1.2  Elect Director Jerry A. Grundhofer  For  For  Management 
1.3  Elect Director John J. Zillmer  For  For  Management 
2  Ratify Auditors  For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 

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

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

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

EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 5, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director James C. Day  For  For  Management 
1.4  Elect Director Mark G. Papa  For  For  Management 
1.5  Elect Director H. Leighton Steward  For  For  Management 
1.6  Elect Director Donald F. Textor  For  For  Management 
1.7  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 

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

EXXON MOBIL CORP.

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

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

FASTENAL CO.         
 
Ticker:  FAST  Security ID:  311900104     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Kierlin           For  For  Management 
1.2  Elect Director Stephen M. Slaggie           For  For  Management 
1.3  Elect Director Michael M. Gostomski           For  For  Management 
1.4  Elect Director Hugh L. Miller           For  For  Management 
1.5  Elect Director Willard D. Oberton           For  For  Management 
1.6  Elect Director Michael J. Dolan           For  For  Management 
1.7  Elect Director Reyne K. Wisecup           For  For  Management 
1.8  Elect Director Michael J. Ancius           For  For  Management 

1.9  Elect Director Scott A. Satterlee  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

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

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

HELMERICH & PAYNE, INC.         
 
Ticker:  HP  Security ID:  423452101     
Meeting Date: MAR 4, 2009  Meeting Type: Annual     
Record Date:  JAN 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. H. Helmerich, III           For  For  Management 
1.2  Elect Director Francis Rooney           For  For  Management 
1.3  Elect Director Edward B. Rust, Jr.           For  For  Management 

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

HONEYWELL INTERNATIONAL, INC.         
 
Ticker:  HON  Security ID:  438516106     
Meeting Date: APR 27, 2009  Meeting Type: Annual     
Record Date: FEB 27, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gordon M. Bethune           For  Against  Management 
1.2  Elect Director Jaime Chico Pardo           For  For  Management 
1.3  Elect Director David M. Cote           For  For  Management 
1.4  Elect Director D. Scott Davis           For  For  Management 
1.5  Elect Director Linnet F. Deily           For  For  Management 
1.6  Elect Director Clive R. Hollick           For  Against  Management 
1.7  Elect Director George Paz           For  For  Management 
1.8  Elect Director Bradley T. Sheares           For  Against  Management 
1.9  Elect Director John R. Stafford           For  Against  Management 
1.10  Elect Director Michael W. Wright           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Provide for Cumulative Voting           Against  Against  Shareholder 
4  Adopt Principles for Health Care Reform Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 

  Officers' Compensation       
6  Adopt Anti Gross-up Policy  Against  For  Shareholder 
7  Amend Bylaws-- Call Special Meetings  Against  Against  Shareholder 

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

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

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KOHL'S CORP.         
 
Ticker:  KSS  Security ID:  500255104     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAR 11, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Peter Boneparth           For  For  Management 
2  Elect Director Steven A. Burd           For  For  Management 
3  Elect Director John F. Herma           For  For  Management 
4  Elect Director Dale E. Jones           For  For  Management 
5  Elect Director William S. Kellogg           For  For  Management 
6  Elect Director Kevin Mansell           For  For  Management 
7  Elect Director R. Lawrence Montgomery           For  For  Management 
8  Elect Director Frank V. Sica           For  For  Management 
9  Elect Director Peter M. Sommerhauser           For  For  Management 
10  Elect Director Stephanie A. Streeter           For  For  Management 
11  Elect Director Stephen E. Watson           For  For  Management 
12  Ratify Auditors             For  For  Management 
13  Require a Majority Vote for the           Against  For  Shareholder 
  Election of Directors         

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

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MCDONALD'S CORP.         
 
Ticker:  MCD  Security ID:  580135101     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAR 30, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Robert A. Eckert           For  For  Management 
2  Elect Director Enrique Hernandez, Jr.           For  For  Management 
3  Elect Director Jeanne P. Jackson           For  For  Management 
4  Elect Director Andrew J. McKenna           For  For  Management 
5  Ratify Auditors             For  For  Management 

6  Amend Omnibus Stock Plan  For  For  Management 
7  Approve Executive Incentive Bonus Plan  For  For  Management 
8  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
9  Phase out Sales of Eggs from Battery  Against  Against  Shareholder 
  Cage Hens       

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

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

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ORACLE CORP.         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2008  Meeting Type: Annual     
Record Date: AUG 12, 2008         
 
#  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  Withhold  Management 
1.7  Elect Director Safra A. Catz  For  For  Management 
1.8  Elect Director Hector Garcia-Molina  For  Withhold  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  Withhold  Management 
1.12  Elect Director George H. Conrades  For  For  Management 
1.13  Elect Director Bruce R. Chizen  For  For  Management 
2  Approve 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         

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PATTERSON COMPANIES INC.         
 
Ticker:  PDCO  Security ID:  703395103     
Meeting Date: SEP 8, 2008  Meeting Type: Annual     
Record Date: JUL 11, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald E. Ezerski           For  For  Management 
1.2  Elect Director Andre B. Lacy           For  For  Management 
2  Approve Profit Sharing Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

PEPSICO, INC.         
 
Ticker:  PEP  Security ID:  713448108     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director S.L. Brown           For  For  Management 
2  Elect Director I.M. Cook           For  For  Management 
3  Elect Director D. Dublon           For  For  Management 
4  Elect Director V.J. Dzau           For  For  Management 
5  Elect Director R.L. Hunt           For  For  Management 
6  Elect Director A. Ibarguen           For  For  Management 

7  Elect Director A.C. Martinez  For  For  Management 
8  Elect Director I.K. Nooyi  For  For  Management 
9  Elect Director S.P. Rockefeller  For  For  Management 
10  Elect Director J.J. Schiro  For  For  Management 
11  Elect Director L.G. Trotter  For  For  Management 
12  Elect Director D.Vasella  For  For  Management 
13  Elect Director M.D. White  For  For  Management 
14  Ratify Auditors  For  For  Management 
15  Amend Executive Incentive Bonus Plan  For  For  Management 
16  Report on Recycling  Against  Against  Shareholder 
17  Report on Genetically Engineered  Against  Against  Shareholder 
  Products       
18  Report on Charitable Contributions  Against  Against  Shareholder 
19  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       

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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.       
 
Ticker:  PPDI  Security ID: 717124101     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stuart Bondurant, M.D.  For  For  Management 
1.2  Elect Director Fredric N. Eshelman,  For  For  Management 
  Pharm.D.         
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  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 

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

PHILIP MORRIS INTERNATIONAL INC.

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

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

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

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

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

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

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RESMED, INC.           
 
Ticker:  RMD  Security ID:  761152107     
Meeting Date: NOV 20, 2008  Meeting Type: Annual     
Record Date:  SEP 24, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christopher G. Roberts           For  For  Management 
1.2  Elect Director John Wareham           For  For  Management 
2  Amend Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

ROCKWELL COLLINS, INC.         
 
Ticker:  COL  Security ID:  774341101     
Meeting Date: FEB 10, 2009  Meeting Type: Annual     
Record Date: DEC 12, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Anthony J. Carbone           For  For  Management 
1.2  Elect Director Clayton M. Jones           For  For  Management 
1.3  Elect Director Cheryl L. Shavers           For  For  Management 
2  Ratify Auditors             For  For  Management 

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

SCHLUMBERGER LTD.         
 
Ticker:  SLB  Security ID:  806857108     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: FEB 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect P. Camus as Director           For  For  Management 
1.2  Elect J.S. Gorelick as Director           For  For  Management 
1.3  Elect A. Gould as Director           For  For  Management 
1.4  Elect T. Issac as Director           For  For  Management 
1.5  Elect N. Kudryavtsev as Director           For  For  Management 
1.6  Elect A. Lajous as Director           For  For  Management 
1.7  Elect M.E. Marks as Director           For  For  Management 
1.8  Elect L.R. Reif as Director           For  For  Management 
1.9  Elect T.I. Sandvold as Director           For  For  Management 
1.10  Elect H. Seydoux as Director           For  For  Management 
1.11  Elect L.G. Stuntz as Director           For  For  Management 
2  Adopt and Approve Financials and           For  For  Management 
  Dividends         
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
4  Approval of Independent Registered           For  For  Management 
  Public Accounting Firm         

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

STARBUCKS CORP.         
 
Ticker:  SBUX  Security ID:  855244109     
Meeting Date: MAR 18, 2009  Meeting Type: Annual     
Record Date: JAN 9, 2009         
 
#  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 Kevin R. Johnson           For  For  Management 
6  Elect Director Olden Lee           For  For  Management 
7  Elect Director Sheryl Sandberg           For  For  Management 
8  Elect Director James G. Shennan, Jr.           For  For  Management 
9  Elect Director Javier G. Teruel           For  For  Management 
10  Elect Director Myron E. Ullman, III           For  For  Management 
11  Elect Director Craig E. Weatherup           For  For  Management 
12  Approve Stock Option Exchange Program           For  For  Management 
13  Ratify Auditors             For  For  Management 

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

STRYKER CORP.         
 
Ticker:  SYK  Security ID:  863667101     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 2, 2009         
 
#  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 Louise L. Francesconi           For  For  Management 
1.5  Elect Director Howard L. Lance           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 

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

SYSCO CORPORATION         
 
Ticker:  SYY  Security ID:  871829107     
Meeting Date: NOV 19, 2008  Meeting Type: Annual     
Record Date:  SEP 22, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Judith B. Craven           For  For  Management 
2  Elect Director Phyllis S. Sewell           For  For  Management 

3  Elect Director Richard G. Tilghman  For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors  For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 

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

TJX COMPANIES, INC., THE         
 
Ticker:  TJX  Security ID:  872540109     
Meeting Date: JUN 2, 2009  Meeting Type: Annual     
Record Date: APR 13, 2009         
 
#  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  Amend Omnibus Stock Plan           For  For  Management 
3  Ratify Auditors             For  For  Management 

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

UNITED TECHNOLOGIES CORP.         
 
Ticker:  UTX  Security ID:  913017109     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: FEB 10, 2009         
 
#  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 Carlos M. Gutierrez           For  For  Management 
1.7  Elect Director Edward A. Kangas           For  For  Management 
1.8  Elect Director Charles R. Lee           For  For  Management 
1.9  Elect Director Richard D. McCormick           For  For  Management 
1.10  Elect Director Harold McGraw III           For  For  Management 
1.11  Elect Director Richard B. Myers           For  For  Management 
1.12  Elect Director H. Patrick Swygert           For  For  Management 
1.13  Elect Director Andre Villeneuve           For  For  Management 
1.14  Elect Director Christine Todd Whitman           For  For  Management 
2  Ratify Auditors             For  For  Management 
3  Report on Foreign Military Sales           Against  Against  Shareholder 
  Offsets         

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

VARIAN MEDICAL SYSTEMS INC         
 
Ticker:  VAR  Security ID: 92220P105     
Meeting Date: FEB 12, 2009  Meeting Type: Annual     
Record Date: DEC 15, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Timothy E. Guertin  For  For  Management 
1.2  Elect Director David W. Martin, Jr  For  For  Management 
1.3  Elect Director R. Naumann-Etienne  For  For  Management 
1.4  Elect Director V. Thyagarajan  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 

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

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WALGREEN CO.         
 
Ticker:  WAG  Security ID: 931422109     
Meeting Date: JAN 14, 2009  Meeting Type: Annual     
Record Date: NOV 17, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Foote  For  For  Management 
1.2  Elect Director Mark P. Frissora  For  For  Management 
1.3  Elect Director Alan G. Mcnally  For  For  Management 
1.4  Elect Director Cordell Reed  For  For  Management 
1.5  Elect Director Nancy M. Schlichting  For  For  Management 
1.6  Elect Director David Y. Schwartz  For  For  Management 
1.7  Elect Director Alejandro Silva  For  For  Management 
1.8  Elect Director James A. Skinner  For  For  Management 
1.9  Elect Director Marilou M. Von Ferstel  For  For  Management 
1.10  Elect Director Charles R. Walgreen III  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Require Independent Board Chairman  Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         

====================== EMERGING MARKETS OPPORTUNITY FUND =======================

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

11  Approve Allotment of 1.15 Million  For  Did Not Vote Management 
  Additional Ordinary Shares at THB 1.00     
  Each to be Reserved for the Exercise of     
  Rights Pursuant to the ESOP Warrants     
12  Other Business  For  Did Not Vote Management 

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AMERICA MOVIL, S.A.B. DE C.V.         
 
Ticker:  AMX  Security ID:  02364W105     
Meeting Date: APR 20, 2009  Meeting Type: Special     
Record Date: APR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Directors for Class L Shares           For  Against  Management 
  (Bundled)         
2  Designate Inspector or Shareholder           For  For  Management 
  Representative(s) of Minutes of Meeting     

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ANADOLU EFES         
 
Ticker:  AEFES  Security ID: M10225106     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Presiding Council of Meeting and  For  Did Not Vote Management 
  Provide Authorization to Sign Minutes       
2  Receive Statutory Reports  None  Did Not Vote Management 
3  Accept Financial Statements  For  Did Not Vote Management 
4  Approve Discharge of Board and Auditors For  Did Not Vote Management 
5  Approve Allocation of Income  For  Did Not Vote Management 
6  Elect Board of Directors and Internal  For  Did Not Vote Management 
  Auditors and Approve Their Fees       
7  Receive Information on Charitable  None  Did Not Vote Management 
  Donations         
8  Receive Information on Profit  None  Did Not Vote Management 
  Distribution Policy         
9  Ratify External Auditors  For  Did Not Vote Management 
10  Grant Permission for Board Members to  For  Did Not Vote Management 
  Engage in Commercial Transactions with       
  Company and Be Involved with Companies       
  with Similar Corporate Purpose       
11  Close Meeting    None  Did Not Vote Management 

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ANGANG STEEL COMPANY LIMITED

Ticker:  Security ID: Y0132D105 
Meeting Date: JUN 12, 2009  Meeting Type: Annual 

Record Date: MAY 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Report of the Board of Directors For  For  Management 
2  Accept Report of the Supervisory  For  For  Management 
  Committee         
3  Accept Financial Statements  For  For  Management 
4  Approve Profit Distribution Proposal  For  For  Management 
5  Approve Remuneration of Directors  For  For  Management 
6  Approve Remuneration of Supervisors  For  For  Management 
7  Appoint Zhong Rui Yue Hua Certified  For  For  Management 
  Public Accountants and RSM Nelson       
  Wheeler Certified Public Accountants as       
  the Domestic and International       
  Auditors, Respectively, and Authorize       
  the Board to Fix Their Remuneration       
8a  Elect Zhang Xiaogang as Executive  For  For  Management 
  Director         
8b  Elect Tang Fuping as Executive Director For  For  Management 
8c  Elect Yang Hua as Executive Director  For  For  Management 
8d  Elect Yu Wanyuan as Executive Director  For  For  Management 
8e  Elect Chen Ming as Executive Director  For  For  Management 
8f  Elect Fu Jihui as Executive Director  For  For  Management 
8g  Elect Li Shijun as Independent  For  For  Management 
  Non-Executive Director         
8h  Elect Ma Guoqiang as Independent  For  For  Management 
  Non-Executive Director         
8i  Elect Liu Wei as Independent  For  For  Management 
  Non-Executive Director         
8j  Elect Ma Chiu-Cheung, Andrew as  For  For  Management 
  Independent Non-Executive Director       
9a  Elect Wen Baoman as Shareholders'  For  For  Management 
  Representative Supervisor       
9b  Elect Shan Mingyi as Shareholders'  For  For  Management 
  Representative Supervisor       
10  Amend Articles of Association  For  For  Management 
 
 
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ASPEN PHARMACARE HOLDINGS LIMITED       
 
Ticker:  APN  Security ID: S0754A105     
Meeting Date: NOV 28, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports for Year Ended June       
  30, 2008         
2.1  Reelect Archie Aaron as Director  For  For  Management 
2.2  Reelect Rafique Bagus as Director  For  Against  Management 
2.3  Reelect Pasco Dyani as Director  For  For  Management 
2.4  Reelect Roy Andersen as Director  For  For  Management 
3  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors         
4  Authorize Board to Fix Remuneration of  For  For  Management 

  the Auditors         
5  Approve Remuneration of Non-Executive           For  For  Management 
  Directors for Year Ending June 30, 2009     
6  Approve Cash Distribution to           For  For  Management 
  Shareholders by Way of Reduction of       
  Share Premium Account         
7  Place Authorized But Unissued Shares           For  Against  Management 
  under Control of Directors       
8  Authorize Board to Ratify and Execute           For  For  Management 
  Approved Resolutions         
9  Authorize Repurchase of Up to 20           For  For  Management 
  Percent of Issued Share Capital       
10  Authorize Repurchase of Treasury Shares For  For  Management 
 
 
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ASSECO POLAND S.A.         
 
Ticker:    Security ID:  X02540130     
Meeting Date: JAN 7, 2009  Meeting Type: Special     
Record Date: DEC 30, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  None  Management 
2  Elect Meeting Chairman             For  For  Management 
3  Acknowledge Proper Convening of Meeting For  For  Management 
4  Approve Agenda of Meeting           For  For  Management 
5  Approve Merger with Systemy           For  For  Management 
  Informacyjne Kapital SA         
6.1  Recall Supervisory Board Member           For  For  Management 
6.2  Elect New Supervisory Board Member           For  For  Management 
7.1  Amend Statute Re: Corporate Purpose           For  For  Management 
7.2  Amend Statute Re: Registered Shares           For  For  Management 
7.3  Amend Statute Re: Registered Shares           For  For  Management 
7.4  Amend Statute Re: Authority to           For  For  Management 
  Represent Company         
7.5  Amend Statute Re: Publication of           For  For  Management 
  Company Announcements         
8  Amend Regulations on General Meetings           For  Against  Management 
9  Close Meeting             None  None  Management 
 
 
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BANK OF CHINA LIMITED, BEIJING       
 
Ticker:  3988  Security ID:  Y0698A107     
Meeting Date: MAR 23, 2009  Meeting Type: Special     
Record Date: FEB 20, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Proposal on Change in the Means For  For  Management 
  for Distribution of Periodic Reports to     
  H Shareholders         
1  Approve Issuance of Subordinated Bonds None  Against  Shareholder 
  in the Principal Amount of Not More       

  Than RMB 120 Billion

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BANK PEKAO SA         
 
Ticker:  Security ID: X0641X106     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: APR 28, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not Vote Management 
2  Elect Meeting Chairman    For  Did Not Vote Management 
3  Acknowledge Proper Convening of Meeting None  Did Not Vote Management 
4  Elect Members of Vote Counting  For  Did Not Vote Management 
  Commission         
5  Approve Agenda of Meeting  For  Did Not Vote Management 
6  Receive Management Board Report on  None  Did Not Vote Management 
  Company's Operations in Fiscal 2008       
7  Receive Financial Statements  None  Did Not Vote Management 
8  Receive Management Board Report on  None  Did Not Vote Management 
  Group's Operations in Fiscal 2008       
9  Receive Consolidated Financial  None  Did Not Vote Management 
  Statements         
10  Receive Management Board Proposal  None  Did Not Vote Management 
  Regarding Allocation of 2008 Income       
11  Receive Supervisory Board Report on Its None  Did Not Vote Management 
  Activities in Fiscal 2008 and Its       
  Review of Financial Statements and       
  Statutory Reports         
12.1  Approve Management Board Report on  For  Did Not Vote Management 
  Company's Operations in Fiscal 2008       
12.2  Approve Financial Statements  For  Did Not Vote Management 
12.3  Approve Management Board Report on  For  Did Not Vote Management 
  Group's Operations in Fiscal 2008       
12.4  Approve Consolidated Financial  For  Did Not Vote Management 
  Statements         
12.5  Approve Allocation of Income  For  Did Not Vote Management 
12.6  Approve Supervisory Board Report on Its For  Did Not Vote Management 
  Activities in Fiscal 2008       
12.7a Approve Discharge of Jerzy Woznicki  For  Did Not Vote Management 
  (Supervisory Board Chairman)       
12.7b Approve Discharge of Paolo Fiorentino  For  Did Not Vote Management 
  (Supervisory Board)         
12.7c Approve Discharge of Federico Ghizzoni  For  Did Not Vote Management 
  (Supervisory Board)         
12.7d Approve Discharge of Pawel Dangel  For  Did Not Vote Management 
  (Supervisory Board)         
12.7e Approve Discharge of Fausto Galmarini  For  Did Not Vote Management 
  (Supervisory Board)         
12.7f Approve Discharge of Oliver Greene  For  Did Not Vote Management 
  (Supervisory Board)         
12.7g Approve Discharge of Enrico Pavoni  For  Did Not Vote Management 
  (Supervisory Board)         
12.7h Approve Discharge of Leszek Pawlowicz  For  Did Not Vote Management 
  (Supervisory Board)         

12.7i Approve Discharge of Krzysztof  For  Did Not Vote Management 
  Pawlowski (Supervisory Board)       
12.8a Approve Discharge of Jan Krzysztof  For  Did Not Vote Management 
  Bielecki (CEO)         
12.8b Approve Discharge of Luigi Lovaglio  For  Did Not Vote Management 
  (Management Board)         
12.8c Approve Discharge of Paolo Iannone  For  Did Not Vote Management 
  (Management Board)         
12.8d Approve Discharge of Katarzyna  For  Did Not Vote Management 
  Niezgoda-Walczak (Management Board)       
12.8e Approve Discharge of Grzegorz Piwowar  For  Did Not Vote Management 
  (Management Board)         
12.8f Approve Discharge of Marian Wazynski  For  Did Not Vote Management 
  (Management Board)         
12.8g Approve Discharge of Przemyslaw Gdanski For  Did Not Vote Management 
  (Management Board)         
12.8h Approve Discharge of Chistopher Kosmidr For  Did Not Vote Management 
  (Management Board)         
12.8i Approve Discharge of Andrzej Kopyrski  For  Did Not Vote Management 
  (Management Board)         
12.8j Approve Discharge of Diego Biondo  For  Did Not Vote Management 
  (Management Board)         
12.8k Approve Discharge of Marco Iannaccone  For  Did Not Vote Management 
  (Management Board)         
13  Elect Members of Supervisory Board for  For  Did Not Vote Management 
  Joint Term of Office         
14  Amend Statute    For  Did Not Vote Management 
15  Approve Consolidated Text of Statute  For  Did Not Vote Management 
16  Amend Regulations on General Meetings  For  Did Not Vote Management 
17  Approve Consolidated Text of  For  Did Not Vote Management 
  Regulations on General Meetings       
18  Close Meeting    None  Did Not Vote Management 
 
 
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BANPU PUBLIC COMPANY LTD.         
 
Ticker:  BANPU  Security ID: Y0697Z111     
Meeting Date: APR 3, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous AGM  For  For  Management 
2  Accept Company's 2008 Performance  For  For  Management 
  Result         
3  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
4  Approve Allocation of Income and  For  For  Management 
  Payment of Dividend of THB 12 Per Share       
5.1.1 Elect Soonthorn Vongkusolkit as  For  For  Management 
  Director         
5.1.2 Elect Vitoon Vongkusolkit as Director  For  For  Management 
5.1.3 Elect Anothai Techamontrikul as  For  For  Management 
  Director         
5.1.4 Elect Ongart Auapinyakul as Director  For  For  Management 
5.2  Approve Remuneration of Directors  For  For  Management 

6  Approve PricewaterhouseCoopers ABAS as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Their Remuneration       

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BELLE INTERNATIONAL HOLDINGS LTD       
 
Ticker:  1880  Security ID: G09702104     
Meeting Date: MAY 15, 2009  Meeting Type: Annual     
Record Date: MAY 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize the Board to Fix       
  Their Remuneration         
4a1  Reelect Sheng Baijiao as Executive  For  For  Management 
  Director         
4a2  Reelect Chan Yu Ling, Abraham as  For  For  Management 
  Independent Non-Executive Director       
4b  Elect Tang King Loy as Executive  For  For  Management 
  Director         
4c  Authorize the Board to Fix Remuneration For  For  Management 
  of Directors         
5  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
6  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         

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BINGGRAE CO.         
 
Ticker:  Security ID: Y0887G105     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 1,200 per Share       
2  Elect One Outside Director  For  For  Management 
3  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       
4  Authorize Board to Fix Remuneration of  For  For  Management 
  Internal Statutory Auditor       

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BRADESPAR SA         
 
Ticker:  BRAP3  Security ID:  P1808W104     
Meeting Date: APR 29, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles             For  For  Management 
2  Transfer Funds from One Reserve Account For  For  Management 
  to Another         
3  Accept Financial Statements and           For  For  Management 
  Statutory Reports for Fiscal Year Ended     
  Dec. 31, 2008         
4  Approve Allocation of Income and           For  For  Management 
  Dividends         
5  Elect Directors             For  Against  Management 
6  Elect Fiscal Council Members and           For  Against  Management 
  Approve their Remuneration       
7  Approve Remuneration of Executive           For  For  Management 
  Officers and Non-Executive Directors       

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CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:  2882  Security ID:  Y11654103     
Meeting Date: JUN 19, 2009  Meeting Type: Annual     
Record Date: APR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Operations Report For  For  Management 
  and Financial Statements and Statutory     
  Reports         
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Amend Articles of Association  For  For  Management 
4  Approve Release of Restrictions on  For  For  Management 
  Competitive Activities of Directors       

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CEZ A.S.           
 
Ticker:  BAACEZ  Security ID: X2337V121     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAY 7, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting; Elect Meeting Chairman  For  For  Management 
  and Other Meeting Officials       
2  Approve Report on Company's Operations  For  For  Management 
  and State of Its Assets in Fiscal 2008       
3  Approve Supervisory Board Report  For  For  Management 
4  Accept Financial Statements  For  For  Management 
5  Approve Allocation of Income  For  For  Management 

6  Approve Transfer of Company Assets to  For  For  Management 
  CEZ Teplarenska a.s.       
7  Approve Share Repurchase Program  For  For  Management 
8  Amend Articles of Association Re: Audit For  For  Management 
  Committee, Legal Changes, Outdated       
  Provisions, and Editorial Amendments       
9  Determine Size of Charitable Donations  For  For  Management 
10  Approve Cooptation, Recall, and  For  For  Management 
  Elections of Supervisory Board Members       
11  Approve Agreements with Supervisory  For  For  Management 
  Board Members       
12  Elect Members of Audit Committee  For  For  Management 
13  Approve Agreement with Audit Committee  For  For  Management 
  Members       
14  Close Meeting  None  None  Management 

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CHINA LIFE INSURANCE CO. LIMITED       
 
Ticker:  2628  Security ID: Y1477R204     
Meeting Date: MAY 25, 2009  Meeting Type: Annual     
Record Date: APR 24, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Report of the Board of  For  For  Management 
  Directors         
2  Accept Report of the Supervisory  For  For  Management 
  Committee         
3  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
4  Approve Profit Distribution and Cash  For  For  Management 
  Dividend Distribution Plan for the Year       
  Ended Dec. 31, 2008         
5  Approve Remuneration of Directors and  For  For  Management 
  Supervisors         
6  Reappoint PricewaterhouseCoopers Zhong  For  For  Management 
  Tian Certified Public Accountants Co.       
  Ltd. and PricewaterhouseCoopers as PRC       
  and International Auditors,       
  Respectfully, and Authorize Board to       
  Fix Their Remuneration         
7a  Elect Yang Chao as Executive Director  For  For  Management 
7b  Elect Wan Feng as Executive Director  For  For  Management 
7c  Elect Lin Dairen as Executive Director  For  For  Management 
7d  Elect Liu Yingqi as Executive Director  For  For  Management 
7e  Elect Miao Jianmin as Non-Executive  For  For  Management 
  Director         
7f  Elect Shi Guoqing as Non-Executive  For  For  Management 
  Director         
7g  Elect Zhuang Zuojin as Non-Executive  For  For  Management 
  Director         
7h  Elect Sun Shuyi as Independent  For  For  Management 
  Non-Executive Director         
7i  Elect Ma Yongwei as Independent  For  For  Management 
  Non-Executive Director         

7j  Elect Sun Changji as Independent  For  For  Management 
  Non-Executive Director         
7k  Elect Bruce Douglas Moore as  For  For  Management 
  Independent Non-Executive Director       
8a  Elect Xia Zhihua as Non-Employee  For  For  Management 
  Representative Supervisor       
8b  Elect Shi Xiangming as Non-Employee  For  For  Management 
  Representative Supervisor       
8c  Elect Tian Hui as Non-Employee  For  For  Management 
  Representative Supervisor       
9  Approve Renewal of Liability Insurance  For  Against  Management 
  for Directors and Senior Management       
  Officers         
10  Review Duty Report of Independent  None  None  Management 
  Directors for the Year 2008       
11  Review Status of Connected Transactions None  None  Management 
  and Execution of Connected Transaction       
  Management System of the Company for       
  the Year 2008         
12  Amend Articles of Association  For  For  Management 
13  Amend Procedural Rules for  For  For  Management 
  Shareholders' General Meetings       
14  Amend Procedural Rules for Board of  For  For  Management 
  Directors Meetings         
15  Amend Procedural Rules for the  For  For  Management 
  Supervisory Committee Meetings       
16  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
 
 
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CHINA MOBILE (HONG KONG) LIMITED       
 
Ticker:  CHLKF  Security ID: Y14965100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAY 14, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Wang Jianzhou as Director  For  For  Management 
3b  Reelect Zhang Chunjiang as Director  For  Against  Management 
3c  Reelect Sha Yuejia as Director  For  For  Management 
3d  Reelect Liu Aili as Director  For  For  Management 
3e  Reelect Xu Long as Director  For  For  Management 
3f  Reelect Moses Cheng Mo Chi as Director  For  For  Management 
3g  Reelect Nicholas Jonathan Read as  For  For  Management 
  Director         
4  Reappoint KPMG as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration         
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6  Approve Issuance of Equity or  For  Against  Management 

  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Reissuance of Repurchased           For  Against  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
CHINA NATIONAL MATERIALS CO LTD       
 
Ticker:  1893  Security ID:  Y15048104     
Meeting Date: AUG 5, 2008  Meeting Type: Special     
Record Date: JUL 4, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Authorize Issuance of Corporate Bonds           For  For  Management 
  with a Principal Amount of Up to RMB       
  3.0 Billion         
2  Amend Articles of Association           For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHINA NATIONAL MATERIALS CO LTD       
 
Ticker:  1893  Security ID:  Y15048104     
Meeting Date: DEC 9, 2008  Meeting Type: Special     
Record Date: NOV 6, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of 30.4 Percent           For  For  Management 
  Equity Interests in Ningxia Building       
  Materials Group Co., Ltd. (NBM) From       
  Ningxia Gongying Investment Ltd. Co.;       
  and the Capital Contribution of RMB 570     
  Million to NBM Pursuant to the Capital     
  Increase Agreement         
2  Approve Guarantee in Favor of China           For  For  Management 
  Development Bank in Relation to a Loan     
  Facility of Up to a Maximum Amount of       
  RMB 1.4 Billion to be Made Available to     
  Taishan Fiberglass Inc.         
 
 
-------------------------------------------------------------------------------- 
 
CHINA NATIONAL MATERIALS CO LTD       
 
Ticker:  1893  Security ID:  Y15048104     
Meeting Date: DEC 16, 2008  Meeting Type: Special     
Record Date: NOV 5, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Appoint Shinewing Certified Public           For  For  Management 
  Accountants as PRC Auditors and       
  Authorize Audit Committee to Fix Their     
  Remuneration         

2  Appoint Shinewing (HK) CPA Ltd. as  For  For  Management 
  International Auditors in Substitution     
  of PricewaterhouseCoopers and Authorize     
  Audit Committee to Fix Their       
  Remuneration       

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

CHINA NATIONAL MATERIALS CO LTD       
 
Ticker:  1893  Security ID: Y15048104     
Meeting Date: DEC 16, 2008  Meeting Type: Special     
Record Date: NOV 5, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Equity Purchase Agreement  For  For  Management 
  Between Sinoma International       
  Engineering Co. Ltd. and Tianjin       
  Zhongtian Technology Development Co.       
  Ltd.           
2  Approve Compensation Agreement Between  For  For  Management 
  Sinoma International Engineering Co.       
  Ltd. and Tianjin Zhongtian Technology       
  Development Co. Ltd.         
3  Authorize Board to Do All Such Acts to  For  For  Management 
  Implement and/or to Give Effect to the       
  Equity Purchase Agreement and       
  Compensation Agreement         

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

CHINA OVERSEAS LAND & INVESTMENT LTD.       
 
Ticker:  Security ID: Y15004107     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAY 25, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2a  Reelect Chen Bin as Director  For  Against  Management 
2b  Reelect Zhu Yijian as Director  For  For  Management 
2c  Reelect Luo Liang as Director  For  Against  Management 
2d  Reelect Li Kwok Po, David as Director  For  Against  Management 
2e  Reelect Fan Hsu Lai Tai, Rita as  For  For  Management 
  Director         
3  Authorize the Board to Fix Remuneration For  For  Management 
  of Directors         
4  Approve Final Dividend of HK$0.07 Per  For  For  Management 
  Share         
5  Reappoint Deloitte Touche Tohmatsu as  For  For  Management 
  Auditors and Authorize the Board to Fix       
  Their Remuneration         
6  Authorize Repurchase of Up to 10  For  For  Management 
  Percent 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       

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

CHINA OVERSEAS LAND & INVESTMENT LTD.       
 
Ticker:  Security ID:  Y15004107     
Meeting Date: MAY 27, 2009  Meeting Type: Special     
Record Date: MAY 25, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve CSCECL Group Engagement           For  For  Management 
  Agreement and Related Cap       
2  Approve CSC Group Engagement Agreement For  For  Management 
  and Related Cap         

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

CHINA PETROLEUM & CHEMICAL CORP.       
 
Ticker:  SNPMF  Security ID: Y15010104     
Meeting Date: MAY 22, 2009  Meeting Type: Annual     
Record Date: APR 22, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Report of the Board of Directors       For  For  Management 
2  Accept Report of the Supervisory  For  For  Management 
  Committee         
3  Accept Consolidated Financial  For  For  Management 
  Statements         
4  Approve Plan for Allocating Any Surplus        For  For  Management 
  Common Reserve Funds of RMB 20 Billion       
  From the After-Tax Profit       
5  Approve Profit Distribution Plan for  For  For  Management 
  the Year Ended Dec. 31, 2008       
6  Reappoint KPMG Huazhen and KPMG as  For  For  Management 
  Domestic and Overseas Auditors,       
  Respectively, and Authorize Board to       
  Fix Their Remuneration         
7  Authorize Board to Determine the  For  For  Management 
  Interim Profit Distribution Plan for       
  2009           
8a  Elect Su Shulin as Director  For  For  Management 
8b  Elect Wang Tianpu as Director  For  For  Management 
8c  Elect Zhang Yaocang as Director  For  For  Management 
8d  Elect Zhang Jianhua as Director  For  For  Management 
8e  Elect Wang Zhigang as Director  For  For  Management 
8f  Elect Cai Xiyou as Director  For  For  Management 
8g  Elect Cao Yaofeng as Director  For  For  Management 
8h  Elect Li Chunguang as Director  For  For  Management 
8i  Elect Dai Houliang as Director  For  For  Management 

8j  Elect Liu Yun as Director  For  For  Management 
8k  Elect Liu Zhongli as Independent  For  For  Management 
  Non-Executive Director       
8l  Elect Ye Qing as Independent  For  For  Management 
  Non-Executive Director       
8m  Elect Li Deshui as Independent  For  For  Management 
  Non-Executive Director       
8n  Elect Xie Zhongyu as Independent  For  For  Management 
  Non-Executive Director       
8o  Elect Chen Xiaojin as Independent  For  For  Management 
  Non-Executive Director       
9  Elect Wang Zuoran as Supervisor  For  For  Management 
9a  Elect Zhang Youcai as Supervisor  For  For  Management 
9b  Elect Geng Limin as Supervisor  For  For  Management 
9c  Elect Zou Huiping as Supervisor  For  For  Management 
9d  Elect Li Yonggui as Supervisor  For  For  Management 
10  Approve Service Contract Among the  For  For  Management 
  Company, Directors and Supervisors       
11  Authorize Secretary of the Board to  For  For  Management 
  Deal with All Matters Relating to the       
  Election of the Directors and       
  Supervisors       
12  Amend Articles of Association  For  For  Management 
13  Authorize Secretary of the Board to  For  For  Management 
  Deal with All Matters Relating to the       
  Proposed Amendments to the Articles of       
  Association       
14  Authorize Board to Determine the  For  Against  Management 
  Proposed Plan for Issuance of Debt       
  Financing Instruments       
15  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights       

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

CHINA RAILWAY GROUP LIMITED         
 
Ticker:  390  Security ID: Y1509D116     
Meeting Date: OCT 20, 2008  Meeting Type: Special     
Record Date: SEP 19, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Amendments to the  For  For  Management 
  Administrative Rules Governing Related       
  Party Transactions         
2a  Approve Provision by China Railway NO.  For  Against  Management 
  7 Engineering Group Co., Ltd. of       
  Guarantee Amounting to RMB 600.0       
  Million to China Henan International       
  Cooperation Group Co., Ltd.       
2b  Approve Provision by China Railway NO.  For  Against  Management 
  10 Engineering Group Co., Ltd. of       
  Guarantee Amounting to RMB 160.0       
  Million to China Railway NO. 10       
  Engineering Group NO. 3 Construction       

  Co., Ltd.         
3  Authorize Issuance of Domestic  For  Against  Management 
  Corporate Bonds with a Principal Amount       
  Not Exceeding RMB 15.0 Billion in       
  Mainland China and Authorize Shi Dahua       
  and Li Changjin to Jointly Deal With       
  All Matters Relating to Such Issuance       
 
 
-------------------------------------------------------------------------------- 
 
CHUNGHWA TELECOM CO. LTD.         
 
Ticker:  CHT  Security ID: 17133Q304     
Meeting Date: AUG 14, 2008  Meeting Type: Special     
Record Date: JUL 21, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  TO APPROVE THE PROPOSAL FOR CONVERSION  For  For  Management 
  OF THE CAPITAL SURPLUS INTO CAPITAL       
  INCREASE OF THE COMPANY AND ISSUANCE OF       
  NEW SHARES.         
2  TO APPROVE THE PROPOSAL FOR DECREASE IN For  For  Management 
  CASH OF THE COMPANY.         
 
 
-------------------------------------------------------------------------------- 
 
CHUNGHWA TELECOM CO. LTD.         
 
Ticker:  CHT  Security ID: 17133Q403     
Meeting Date: JUN 19, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Acceptance Of 2008 Business Report And  For  For  Management 
  Financial Statements         
2  Approval Of The Proposal For The  For  For  Management 
  Distribution Of 2008 Earnings       
3  Revision Of The Articles Of  For  For  Management 
  Incorporation         
4  Proposed Conversion Of The Capital  For  For  Management 
  Surplus Into Capital Stock Ofthe       
  Company And Issuance Of New Shares       
5  Proposed Capital Deduction And Issuance For  For  Management 
  Of Cash Dividends         
6  Revision Of The Procedures For  For  For  Management 
  Acquisition Or Disposal Of Assets       
7  Revision Of The Procedures For Lending For  For  Management 
  Of Capital To Others         
8  Revision Of The Procedures For  For  For  Management 
  Endorsements And Guarantees       
 
 
-------------------------------------------------------------------------------- 
 
CNOOC LTD           

Ticker:  CEOHF  Security ID: Y1662W117     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAY 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Wu Guangqi as Executive  For  For  Management 
  Director         
3b  Reelect Cao Xinghe as Non-Executive  For  For  Management 
  Director         
3c  Reelect Wu Zhenfang as Non-Executive  For  For  Management 
  Director         
3d  Reelect Edgar W. K. Cheng as  For  For  Management 
  Independent Non-Executive Director       
3e  Authorize the Board to Fix Remuneration For  For  Management 
  of Directors         
4  Reappoint Auditors and Authorize the  For  For  Management 
  Board to Fix Their Remuneration       
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         
8  Amend Articles of Association  For  For  Management 

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

COMPANHIA VALE DO RIO DOCE         
 
Ticker:  VALE  Security ID:  204412209     
Meeting Date: DEC 29, 2008  Meeting Type: Special     
Record Date: DEC 5, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  THE APPROVAL FOR THE PROTOCOL AND           For  For  Management 
  JUSTIFICATION OF THE CONSOLIDARION OF       
  MINERACAO ONCA PUMA S.A. INTO VALE       
  PURSUANT TO ARTICLES 224 AND 225 OF THE     
  BRAZILIAN CORPORATE LAW.       
2  Ratify Auditors             For  For  Management 
3  TO DECIDE ON THE APPRAISAL REPORT,           For  For  Management 
  PREPARED BY THE EXPERT APPRAISERS.       
4  THE APPROVAL FOR THE CONSOLIDATION OF           For  For  Management 
  MINERACAO ONCA PUMA S.A. INTO VALE,       
  WITHOUT A CAPITAL INCREASE OR THE       
  ISSUANCE OF NEW VALE SHARES.       
5  TO RATIFY THE APPOINTMENT OF A MEMBER           For  For  Management 
  AND AN ALTERNATE OF THE BOARD OF       
  DIRECTORS, DULY NOMINATED DURING THE       
  BOARD OF DIRECTORS MEETINGS HELD ON       
  APRIL 17, 2008 AND MAY 21, 2008 IN       

  ACCORDANCE WITH SECTION 10 OF ARTICLE     
  11 OF VALE S BY-LAWS.         
6  TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For  For  Management 
  ORDER TO REPLACE THE ACRONYM CVRD  FOR     
    VALE IN ACCORDANCE WITH THE NEW       
  GLOBAL BRAND UNIFICATION.       
7  TO ADJUST ARTICLES 5 AND 6 OF VALE S  For  For  Management 
  BY-LAWS TO REFLECT THE CAPITAL INCREASE     
  RESOLVED IN THE BOARD OF DIRECTORS       
  MEETINGS HELD ON JULY 22, 2008 AND       
  AUGUST 05, 2008.         
 
 
-------------------------------------------------------------------------------- 
 
COMPANHIA VALE DO RIO DOCE         
 
Ticker:  RIO.PR  Security ID:  204412100     
Meeting Date: DEC 29, 2008  Meeting Type: Special     
Record Date: DEC 5, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  THE APPROVAL FOR THE PROTOCOL AND  For  For  Management 
  JUSTIFICATION OF THE CONSOLIDARION OF     
  MINERACAO ONCA PUMA S.A. INTO VALE       
  PURSUANT TO ARTICLES 224 AND 225 OF THE     
  BRAZILIAN CORPORATE LAW.       
2  Ratify Auditors    For  For  Management 
3  TO DECIDE ON THE APPRAISAL REPORT,  For  For  Management 
  PREPARED BY THE EXPERT APPRAISERS.       
4  THE APPROVAL FOR THE CONSOLIDATION OF For  For  Management 
  MINERACAO ONCA PUMA S.A. INTO VALE,       
  WITHOUT A CAPITAL INCREASE OR THE       
  ISSUANCE OF NEW VALE SHARES.       
5  TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For  For  Management 
  ORDER TO REPLACE THE ACRONYM CVRD  FOR     
    VALE IN ACCORDANCE WITH THE NEW       
  GLOBAL BRAND UNIFICATION.       
6  TO ADJUST ARTICLES 5 AND 6 OF VALE S  For  For  Management 
  BY-LAWS TO REFLECT THE CAPITAL INCREASE     
  RESOLVED IN THE BOARD OF DIRECTORS       
  MEETINGS HELD ON JULY 22, 2008 AND       
  AUGUST 05, 2008.         
 
 
-------------------------------------------------------------------------------- 
 
COMPANHIA VALE DO RIO DOCE         
 
Ticker:  RIO.PR  Security ID:  204412100     
Meeting Date: MAY 22, 2009  Meeting Type: Special     
Record Date: MAR 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPRECIATION OF THE MANAGEMENTS REPORT For  For  Management 
  AND ANALYSIS, DISCUSSION AND VOTE ON       
  THE FINANCIAL STATEMENTS FOR THE FISCAL     

  YEAR ENDING DECEMBER 31, 2008       
2  PROPOSAL FOR THE DESTINATION OF PROFITS   For  Against  Management 
  OF THE SAID FISCAL YEAR AND APPROVAL OF       
  THE INVESTMENT BUDGET       
3  APPOINTMENT OF THE MEMBERS OF THE BOARD   For  Against  Management 
  OF DIRECTORS       
4  APPOINTMENT OF THE MEMBERS OF THE  For  Against  Management 
  FISCAL COUNCIL       
5  ESTABLISHMENT OF THE REMUNERATION OF  For  For  Management 
  THE SENIOR MANAGEMENT AND FISCAL       
  COUNCIL MEMBERS       
6  TO CHANGE THE LEGAL NAME OF THE COMPANY   For  For  Management 
  TO VALE S.A. , WITH THE CONSEQUENT       
  AMENDMENT OF ARTICLE 1 OF VALE S       
  BY-LAWS IN ACCORDANCE WITH THE NEW       
  GLOBAL BRAND UNIFICATION       
7  TO ADJUST ARTICLE 5 OF VALE S BY-LAWS  For  For  Management 
  TO REFLECT THE CAPITAL INCREASE       
  RESOLVED IN THE BOARD OF DIRECTORS       
  MEETINGS HELD ON JULY 22, 2008 AND       
  AUGUST 05, 2008       

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

COMPANHIA VALE DO RIO DOCE         
 
Ticker:  VALE  Security ID:  204412209     
Meeting Date: MAY 22, 2009  Meeting Type: Special     
Record Date: MAR 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPRECIATION OF THE MANAGEMENTS REPORT         For  For  Management 
  AND ANALYSIS, DISCUSSIONAND VOTE ON THE     
  FINANCIAL STATEMENTS FOR THE FISCAL       
  YEAR ENDINGDECEMBER 31, 2008       
2  PROPOSAL FOR THE DESTINATION OF PROFITS         For  Against  Management 
  OF THE SAID FISCAL YEARAND APPROVAL OF     
  THE INVESTMENT BUDGET FOR VALE       
3  APPOINTMENT OF THE MEMBERS OF THE BOARD         For  Against  Management 
  OF DIRECTORS         
4  APPOINTMENT OF THE MEMBERS OF THE  For  Against  Management 
  FISCAL COUNCIL         
5  ESTABLISHMENT OF THE REMUNERATION OF  For  For  Management 
  THE SENIOR MANAGEMENT ANDFISCAL COUNCIL     
  MEMBERS         
6  TO CHANGE THE LEGAL NAME OF THE COMPANY         For  For  Management 
  TO VALE S.A. , WITH THECONSEQUENT       
  AMENDMENT OF ARTICLE 1 OF VALE S       
  BY-LAWS INACCORDANCE WITH THE NEW       
  GLOBAL BRAND UNIFICATION       
7  TO ADJUST ARTICLE 5 OF VALE S BY-LAWS  For  For  Management 
  TO REFLECT THE CAPITALINCREASE RESOLVED     
  IN THE BOARD OF DIRECTORS MEETINGS HELD     
  ONJULY 22, 2008 AND AUGUST 05, 2008       

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

COMSTAR UNITED TELESYSTEMS         
 
Ticker:  Security ID: 47972P208     
Meeting Date: JUN 30, 2009  Meeting Type: Annual     
Record Date: MAY 22, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Meeting Procedures  For  For  Management 
2  Approve Annual Report and Financial  For  For  Management 
  Statements         
3  Approve Allocation of Income  For  For  Management 
4  Approve Dividends of RUB 0.22 per Share For  For  Management 
5.1  Elect Anton Abugov as Director  None  Against  Management 
5.2  Elect Anna Goldin as Director  None  Against  Management 
5.3  Elect Sergey Drozdov as Director  None  Against  Management 
5.4  Elect Sergey Ivanov as Director  None  Against  Management 
5.5  Elect Serget Pridantsev as Director  None  Against  Management 
5.6  Elect Yngve Redling as Director  None  For  Management 
5.7  Elect Thomas Holtrop as Director  None  Against  Management 
5.8  Elect Dmitry Ustinov as Director  None  Against  Management 
5.9  Elect Ron Sommer as Director  None  Against  Management 
6.1  Elect Mikhail Tokun as Member of Audit  For  For  Management 
  Commission         
6.2  Elect Natalia Motalova as Member of  For  For  Management 
  Audit Commission         
6.3  Elect Vasily Platoshin as Member of  For  For  Management 
  Audit Commission         
7.1  Ratify ZAO BDO Unikon as Auditor for  For  For  Management 
  Compliance with Russian Accounting       
  Standards         
7.2  Ratify ZAO Deloitte & Touche CIS as  For  For  Management 
  Auditor for Compliance with US GAAP       
8  Approve New Edition of Charter  For  For  Management 
9  Approve New Edition of Regulations on  For  For  Management 
  General Meetings         
10  Approve New Edition of Regulations on  For  For  Management 
  Management Board         
11  Approve New Edition of Regulations on  For  For  Management 
  President         
12  Approve New Edition of Regulations on  For  For  Management 
  Audit Commission         
13  Approve New Edition of Regulations on  For  For  Management 
  Remuneration of Directors       

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

DONGBU INSURANCE CO.       
 
Ticker:  Security ID: Y2096K109     
Meeting Date: JUN 12, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and                           For  For  Management 

  Dividend of KRW 600 per Share       
2  Amend Articles of Incorporation  For  Against  Management 
  Regarding Business Objectives,       
  Preemptive Rights, Stock Option, Public       
  Notice for Shareholder Meetings, Number       
  of Directors, Auditor Committee, and       
  Stock Cancellation         
3  Elect One Inside Director and One  For  For  Management 
  Outside Director (Bundled)       
4  Elect Member of Audit Committee  For  For  Management 
5  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       
 
 
-------------------------------------------------------------------------------- 
 
DONGFENG MOTOR GROUP COMPANY LTD       
 
Ticker:  489  Security ID: Y21042109     
Meeting Date: APR 14, 2009  Meeting Type: Special     
Record Date: MAR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Connected Transaction with a  For  For  Management 
  Related Party and Related Caps       
2  Authorize Board to Apply and Issue the  For  Against  Management 
  Bonds         
 
 
-------------------------------------------------------------------------------- 
 
DONGFENG MOTOR GROUP COMPANY LTD       
 
Ticker:  489  Security ID: Y21042109     
Meeting Date: JUN 18, 2009  Meeting Type: Annual     
Record Date: MAY 18, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Report of the Board of Directors For  For  Management 
2  Accept Report of the Supervisory  For  For  Management 
  Committee         
3  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
4  Approve Profit Distribution Plan and  For  For  Management 
  Distribution of Final Dividend       
5  Authorize Board to Deal with All Issues For  For  Management 
  in Relation to Distribution of Interim       
  Dividend         
6  Reappoint Ernst & Young as the  For  For  Management 
  International Auditors and Ernst &       
  Young Hua Ming as the PRC Auditors and       
  Authorize Board to Fix Their       
  Remuneration         
7  Authorize the Board to Fix Remuneration For  For  Management 
  of Directors and Supervisors       
8  Authorize Qiao Yang to Deal With the  For  Against  Management 
  Provision of Guarantee for the Bank       

  Loans With a Cap Not Exceeding RMB 30       
  Million Each       
9  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights       

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DRAGON OIL PLC         
 
Ticker:  Security ID: G2828W132     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2a  Elect Abdul Jaleel Al Khalifa as New  For  For  Management 
  Director         
2b  Re-elect Mohammed Al Ghurair as  For  Against  Management 
  Director         
2c  Re-elect Ahmad Al Muhairbi as Director  For  For  Management 
3  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
4  Authorize General Meetings Outside the  For  For  Management 
  Republic of Ireland         
5  Approve Reduction of Authorized Capital For  For  Management 
  to EUR 70 million ; Authorize Issuance       
  of Equity or Equity-Linked Securities       
  with Preemptive Rights         
6  Approve Issuance of Shares for  For  For  Management 
  Qualified Investors for up to 5 Percent       
  of Share Capital         
7  Authorize Share Repurchase and  For  For  Management 
  Reissuance of Shares         
8  Approve Stock Option Plan 2009  For  Against  Management 

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EFG HERMES HOLDINGS         
 
Ticker:  HRHO  Security ID:  M3047P109     
Meeting Date: APR 7, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Board's Report on Corporate           For  For  Management 
  Activities for Fiscal Year ending Dec.     
  31, 2008         
2  Approve Auditors' Report on Company's           For  For  Management 
  Financial Statements for Fiscal Year       
  ending Dec. 31, 2008         
3  Accept Financial Statements           For  For  Management 
4  Approve Allocation of Income           For  For  Management 
5  Approve Discharge of Board           For  For  Management 

6  Approve Remuneration of Directors  For  For  Management 
7  Approve Auditors and Authorize Board to For  For  Management 
  Fix Their Remuneration         
8  Approve Charitable Donations  For  Against  Management 
 
 
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EFG HERMES HOLDINGS         
 
Ticker:  HRHO  Security ID:  M3047P109     
Meeting Date: APR 7, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Reduction in Share Capital  For  Did Not Vote Management 
 
 
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FAR EASTERN TEXTILE LTD.         
 
Ticker:    Security ID:  Y24374103     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: APR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Approve Amendment on the Procedures for For  For  Management 
  Loans to Other Parties and for       
  Endorsement and Guarantee       
4  Approve Increase in Capital  For  For  Management 
5.1  Elect Douglas Tong Hsu, Shareholder No. For  For  Management 
  8 as Director         
5.2  Elect Johnny Shih, Shareholder No. 7618 For  For  Management 
  as Director         
6  Approve Release of Restrictions on  For  For  Management 
  Competitive Activities of Directors       
7  Transact Other Business (Non-Voting)           None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)     
 
Ticker:  FMX  Security ID:  344419106     
Meeting Date: MAR 25, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Report of the Board of Directors       For  For  Management 
  on Financial Statements and Statutory       
  Reports for Fiscal Year 2008; Report of     
  the CEO; Report of the Audit and       

  Corporate Practices Committee       
2  Accept Tax Report on Compliance of  For  For  Management 
  Fiscal Obligations in Accordance with       
  Article 86 of Income Tax Law       
3  Approve Allocation of Income and  For  For  Management 
  Distribution of Dividends of MXN 0.08       
  per Series B Shares; MXN 0.10 per       
  Series D Shares; Corresponding to a       
  Total of MXN 0.40 per B Unit and MXN       
  0.48 per BD Unit         
4  Set Aggregate Nominal Share Repurchase  For  For  Management 
  Reserve to a Maximum Amount of up to       
  MXN 3 Billion in Accordance with       
  Article 56 of the Securities Market Law       
5  Elect Proprietary and Alternate  For  For  Management 
  Directors, Board Secretaries,       
  Qualification of Independence; Approve       
  their Remuneration         
6  Approve Integration of Committees on 1) For  For  Management 
  Finance and Planning, 2) Audit and 3)       
  Corporate Practices; Appoint Respective       
  Chairmen; and Approve their       
  Remuneration         
7  Appoint delegates for the execution and For  For  Management 
  formalization of the meeting's       
  resolutions         
8  Approve Minutes of Meeting  For  For  Management 
 
 
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GAZPROM OAO         
 
Ticker:  OGZRY  Security ID: 368287207     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAY 8, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approval Of The Annual Report Of The  For  For  Management 
  Company.         
2  Approval Of The Annual Accounting  For  For  Management 
  Statements, Including The Profit And       
  Loss Reports Of The Company.       
3  Approval Of The Distribution Of Profit  For  For  Management 
  Of The Company Based On The Results Of       
  2008.         
4  Regarding The Amount Of, Time For And  For  For  Management 
  Form Of Payment Of Dividends Based On       
  The Results Of 2008.         
5  Approval Of The External Auditor Of The For  For  Management 
  Company.         
6  Regarding The Remuneration Of Members  For  Against  Management 
  Of The Board Of Directors And Audit       
  Commission Of The Company.       
7.1  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Loan Agreements       
7.2  Approve Related-Party Transactions with For  For  Management 

  OAO Sberbank Re: Loan Agreements     
7.3  Approve Related-Party Transactions with For  For  Management 
  OAO VTB Bank Re: Loan Agreements     
7.4  Approve Related-Party Transactions with For  For  Management 
  State Corporation Vnesheconombank Re:     
  Loan Agreements     
7.5  Approve Related-Party Transactions with For  For  Management 
  OAO Rosselkhozbank Re: Loan Agreements     
7.6  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Loan Facility     
  Agreements     
7.7  Approve Related-Party Transactions with For  For  Management 
  OAO Sberbank Re: Loan Facility     
  Agreements     
7.8  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazenergoprombank Re: Loan Facility     
  Agreements     
7.9  Approve Related-Party Transactions with For  For  Management 
  OAO VTB Bank Re: Loan Facility     
  Agreements     
7.10  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Agreements on     
  Transfer of Credit Funds     
7.11  Approve Related-Party Transactions with For  For  Management 
  OAO Sberbank Re: Agreements on Transfer     
  of Credit Funds     
7.12  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazenergoprombank Re: Agreements on     
  Transfer of Credit Funds     
7.13  Approve Related-Party Transactions with For  For  Management 
  OAO VTB Bank Re: Agreements on Transfer     
  of Credit Funds     
7.14  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Agreements on Using     
  Electronic Payments System     
7.15  Approve Related-Party Transactions with For  For  Management 
  OAO Sberbank Re: Agreements on Using     
  Electronic Payments System     
7.16  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazenergoprombank Re: Agreements on     
  Using Electronic Payments System     
7.17  Approve Related-Party Transactions with For  For  Management 
  OAO VTB Bank Re: Agreements on Using     
  Electronic Payments System     
7.18  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Agreements on     
  Foreign Currency Purchase     
7.19  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Agreement on     
  Guarantees to Tax Authorities     
7.20  Approve Related-Party Transactions with For  For  Management 
  OAO Sberbank Re: Agreement on     
  Guarantees to Tax Authorities     
7.21  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Agreement on     
  Guarantees to Tax Authorities     
7.22  Approve Related-Party Transaction with For  For  Management 

  Nord Stream AG Re: Gas Transportation     
  Agreement     
7.23  Approve Related-Party Transaction with For  For  Management 
  OAO Gazprombank Re: Loan Agreement in     
  Favor of AK Uztransgaz for Gas     
  Transportation Across Uzbekistan     
7.24  Approve Related-Party Transactions with For  For  Management 
  OAO Beltransgaz Re: Agreement on     
  Temporary Possession and Use of     
  Facilities of Yamal-Europe Trunk Gas     
  Pipeline     
7.25  Approve Related-Party Transactions with For  For  Management 
  OAO Gazpromregiongaz Re: Agreement on     
  Temporary Possession and Use of     
  Property Complex of Gas Distribution     
  System     
7.26  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazprom Neft Orenburg Re: Agreement     
  on Temporary Possession and Use of     
  Wells and Well Equipment     
7.27  Approve Related-Party Transactions with For  For  Management 
  OAO Gazpromtrubinvest Re: Agreement on     
  Temporary Possession and Use of     
  Facilities     
7.28  Approve Related-Party Transactions with For  For  Management 
  OAO Lazurnaya Re: Agreement on     
  Temporary Possession and Use of     
  Property of Lazurnaya Peak Hotel     
  Complex     
7.29  Approve Related-Party Transactions with For  For  Management 
  DOAO Tsentrenergogaz Re: Agreement on     
  Temporary Possession and Use of     
  Building and Equipment     
7.30  Approve Related-Party Transactions with For  For  Management 
  OOO Gazpromtrans Re: Agreement on     
  Temporary Possession and Use of     
  Facilities of Surgutsky Condensate     
  Stabilization Plant     
7.31  Approve Related-Party Transactions with For  For  Management 
  OOO Gazpromtrans Re: Agreement on     
  Temporary Possession and Use of     
  Methanol Tank Cars     
7.32  Approve Related-Party Transactions with For  For  Management 
  OAO Tsentrgaz Re: Agreement on     
  Temporary Possession and Use of     
  Preventative Clinic Facilities     
7.33  Approve Related-Party Transactions with For  For  Management 
  OAO Druzhba Re: Agreement on Temporary     
  Possession and Use of Facilities of     
  Druzhba Vacation Center     
7.34  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on     
  Temporary Possession and Use of     
  Gas-Using Equipment     
7.35  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Agreement on     
  Temporary Possession and Use of     

  Non-Residential Premises     
7.36  Approve Related-Party Transactions with For  For  Management 
  OAO Salavatnefteorgsintez Re: Agreement     
  on Temporary Possession and Use of Gas     
  Pipeline     
7.37  Approve Related-Party Transactions with For  For  Management 
  OAO Vostokgazprom Re: Agreement on     
  Temporary Possession and Use of Special     
  Installation     
7.38  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Export Re: Agreement on     
  Temporary Possession and Use of Special     
  Installation     
7.39  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Neft Re: Agreement on     
  Temporary Possession and Use of Special     
  Installation     
7.40  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Space Systems Re: Agreement     
  on Temporary Possession and Use of ERP     
  System     
7.41  Approve Related-Party Transactions with For  For  Management 
  ZAO Yamalgazinvest Re: Agreement on     
  Temporary Possession and Use of ERP     
  System     
7.42  Approve Related-Party Transactions with For  For  Management 
  ZAO Gaztelecom Re: Agreement on     
  Temporary Possession and Use of     
  Communication Facilities     
7.43  Approve Related-Party Transactions with For  For  Management 
  OOO TsentrCaspneftegaz Re: Agreement on     
  Extension of Loans     
7.44  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprombank Re: Guarantee     
  Agreements to Customs Authorities     
7.45  Approve Related-Party Transactions with For  For  Management 
  OOO Mezhregiongaz Re: Agreement on     
  Delivery of Gas     
7.46  Approve Related-Party Transactions with For  For  Management 
  OOO Mezhregiongaz Re: Agreement on Sale     
  of Gas     
7.47  Approve Related-Party Transactions with For  For  Management 
  OOO Mezhregiongaz Re: Agreement on     
  Accepting Gas Purchased from     
  Independent Entities     
7.48  Approve Related-Party Transactions with For  For  Management 
  OOO Gazprom Export Re: Agreement on     
  Sale of Liquid Hydrocarbons     
7.49  Approve Related-Party Transactions OOO For  For  Management 
  Mezhregiongaz Re: Agreement on Gas     
  Storage     
7.50  Approve Related-Party Transactions with For  For  Management 
  ZAO Northgas Re: Agreement on Delivery     
  of Gas     
7.51  Approve Related-Party Transactions with For  For  Management 
  OAO Severneftegazprom Re: Agreement on     
  Delivery of Gas     

7.52  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazprom Neft Orenburg Re:     
  Agreement on Delivery of Gas     
7.53  Approve Related-Party Transactions with For  For  Management 
  OAO SIBUR Holding Re: Agreement on     
  Delivery of Gas     
7.54  Approve Related-Party Transactions with For  For  Management 
  OAO SIBUR Holding Re: Agreement on     
  Purchase of Ethane Fraction     
7.55  Approve Related-Party Transactions with For  For  Management 
  OAO SIBUR Holding Re: Agreement on     
  Processing of Ethane Fraction     
7.56  Approve Related-Party Transactions with For  For  Management 
  OAO SIBUR Holding Re: Agreement on     
  Transportation of Gas     
7.57  Approve Related-Party Transactions with For  For  Management 
  OAO Tomskgazprom Re: Agreement on     
  Transportation of Gas     
7.58  Approve Related-Party Transactions with For  For  Management 
  OO Mezhregiongaz Re: Agreement on     
  Transportation of Gas     
7.59  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Neft Re: Agreement on     
  Transportation of Gas     
7.60  Approve Related-Party Transactions with For  For  Management 
  OAO NOVATEK Re: Agreement on     
  Transportation of Gas     
7.61  Approve Related-Party Transactions with For  For  Management 
  OAO NOVATEK Re: Agreement on Arranging     
  of Injection and Storage of Gas     
7.62  Approve Related-Party Transactions with For  For  Management 
  a/s Latvijas Gaze Re: Agreement on     
  Purchase of Gas     
7.63  Approve Related-Party Transactions with For  For  Management 
  AB Lietuvos Dujos Re: Agreement on     
  Purchase of Gas     
7.64  Approve Related-Party Transactions with For  For  Management 
  UAB Kauno Termofikacijos Elektrine Re:     
  Agreement on Purchase of Gas     
7.65  Approve Related-Party Transactions with For  For  Management 
  MoldovaGaz SA Re: Agreement on Purchase     
  of Gas     
7.66  Approve Related-Party Transactions with For  For  Management 
  MoldovaGaz SA Re: Agreement on     
  Transportation of Gas     
7.67  Approve Related-Party Transactions with For  For  Management 
  KazRosGaz LLP Re: Agreement on Sale of     
  Gas     
7.68  Approve Related-Party Transactions with For  For  Management 
  KazRosGaz LLP Re: Agreement on     
  Transportation of Gas     
7.69  Approve Related-Party Transactions with For  For  Management 
  OAO Beltransgaz Re: Agreement on     
  Purchase of Gas     
7.70  Approve Related-Party Transactions with For  For  Management 
  OOO Gazpromtrans Re: Agreement on     
  Start-Up and Commissioning Work     

7.71  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazprom Invest Yug Re: Agreement on     
  Start-Up and Commissioning Work     
7.72  Approve Related-Party Transactions with For  For  Management 
  ZAO Yamalgazinvest Re: Agreement on     
  Start-Up and Commissioning Work     
7.73  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Space Systems Re: Agreement     
  on Investment Projects     
7.74  Approve Related-Party Transactions with For  For  Management 
  ZAO Yamalgazinvest Re: Agreement on     
  Investment Projects     
7.75  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazprom Neft Orenburg Re: Agreement     
  on Investment Projects     
7.76  Approve Related-Party Transactions with For  For  Management 
  ZAO Gazprom Invest Yug Re: Agreement on     
  Investment Projects     
7.77  Approve Related-Party Transactions with For  For  Management 
  OOO Gazpromtrans Re: Agreement on     
  Investment Projects     
7.78  Approve Related-Party Transactions with For  For  Management 
  ZAO Gaztelecom Re: Agreement on     
  Investment Projects     
7.79  Approve Related-Party Transactions with For  For  Management 
  ZAO Federal Research and Production     
  Center NefteGazAeroCosmos Re: Agreement     
  on Investment Projects     
7.80  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Property     
  Insurance     
7.81  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Life and     
  Individual Property Insurance     
7.82  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Insurance of     
  Gazprom's Employees     
7.83  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Provision of     
  Medical Services to Gazprom's Employees     
  and Their Families     
7.84  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Insurance of     
  Employees of OAO Gazprom     
  Avtopredpriyatie     
7.85  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Insurance of     
  Property of Third Persons Representing     
  OAO Gazprom     
7.86  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Insurance of     
  Transportation Vehicles     
7.87  Approve Related-Party Transactions with For  For  Management 
  OAO Sogaz Re: Agreement on Insurance to     
  Board of Directors and Management Board     
7.88  Approve Related-Party Transactions Re: For  For  Management 
  Agreeement on Arranging Stocktaking of     

  Property     
7.89  Approve Related-Party Transactions with For  For  Management 
  DOAO Tsentrenergogaz Re: Agreement on     
  Research Work for OAO Gazprom     
7.90  Approve Related-Party Transactions with For  For  Management 
  OAO Gazavtomatika Re: Agreement on     
  Research Work for OAO Gazprom     
7.91  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on     
  Research Work for OAO Gazprom     
7.92  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on     
  Research Work for OAO Gazprom     

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

GAZPROM OAO         
 
Ticker:  OGZRY  Security ID: 368287207     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAY 8, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
7.93  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.94  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.95  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.96  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.97  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.98  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.99  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.100 Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz and OAO       
  Gazavtomatika Re: Agreements on       
  Implementation of Programs for       
  Scientific and Technical Cooperation       
7.101 Approve Related-Party Transactions Re:  For  For  Management 
  Agreement on Using OAO Gazprom's       
  Trademarks         
8.1  Elect Andrey Akimov as Director  None  Against  Management 
8.2  Elect Aleksandr Ananenkov as Director  For  Against  Management 
8.3  Elect Burckhard Bergmann as Director  None  Against  Management 
8.4  Elect Farit Gazizullin as Director  None  Against  Management 

8.5  Elect Vladimir Gusakov as Director  None  Against  Management 
8.6  Elect Viktor Zubkov as Director  None  Against  Management 
8.7  Elect Yelena Karpel as Director  For  Against  Management 
8.8  Elect Aleksey Makarov as Director  None  Against  Management 
8.9  Elect Aleksey Miller as Director  For  Against  Management 
8.10  Elect Valery Musin as Director  None  For  Management 
8.11  Elect Elvira Nabiullina as Director  None  Against  Management 
8.12  Elect Viktor Nikolayev as Director  None  Against  Management 
8.13  Elect Yury Petrov as Director  None  Against  Management 
8.14  Elect Mikhail Sereda as Director  For  Against  Management 
8.15  Elect Robert Foresman as Director  None  Against  Management 
8.16  Elect Vladimir Fortov as Director  None  Against  Management 
8.17  Elect Sergey Shmatko as Director  None  Against  Management 
8.18  Elect Igor Yusufov as Director  None  Against  Management 
9.1  Elect Dmitry Arkhipov as Member of  For  For  Management 
  Audit Commission         
9.2  Elect Vadim Bikulov as Member of Audit  For  For  Management 
  Commission         
9.3  Elect Rafael Ishutin as Member of Audit For  For  Management 
  Commission         
9.4  Elect Andrey Kobzev as Member of Audit  For  For  Management 
  Commission         
9.5  Elect Nina Lobanova as Member of Audit  For  For  Management 
  Commission         
9.6  Elect Svetlana Mikhaylova as Member of  For  For  Management 
  Audit Commission         
9.7  Elect Yury Nosov as Member of Audit  For  Did Not Vote Management 
  Commission         
9.8  Elect Sergey Ozerov as Member of Audit  For  Did Not Vote Management 
  Commission         
9.9  Elect Mariya Tikhonova as Member of  For  Did Not Vote Management 
  Audit Commission         
9.10  Elect Olga Tulinova as Member of Audit  For  Did Not Vote Management 
  Commission         
9.11  Elect Yury Shubin as Member of Audit  For  Did Not Vote Management 
  Commission         
 
 
-------------------------------------------------------------------------------- 
 
GAZPROM OAO         
 
Ticker:  OGZRY  Security ID: 368287207     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAY 8, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
7.93  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.94  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.95  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.96  Approve Related-Party Transactions with For  For  Management 

  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.97  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.98  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.99  Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz Re: Agreement on       
  Research Work for OAO Gazprom       
7.100 Approve Related-Party Transactions with For  For  Management 
  OAO Gazprom Promgaz and OAO       
  Gazavtomatika Re: Agreements on       
  Implementation of Programs for       
  Scientific and Technical Cooperation       
7.101 Approve Related-Party Transactions Re:  For  For  Management 
  Agreement on Using OAO Gazprom's       
  Trademarks       
8.1  Elect Andrey Akimov as Director  None  Against  Management 
8.2  Elect Aleksandr Ananenkov as Director  For  Against  Management 
8.3  Elect Burckhard Bergmann as Director  None  Against  Management 
8.4  Elect Farit Gazizullin as Director  None  Against  Management 
8.5  Elect Vladimir Gusakov as Director  None  Against  Management 
8.6  Elect Viktor Zubkov as Director  None  Against  Management 
8.7  Elect Yelena Karpel as Director  For  Against  Management 
8.8  Elect Aleksey Makarov as Director  None  Against  Management 
8.9  Elect Aleksey Miller as Director  For  Against  Management 
8.10  Elect Valery Musin as Director  None  For  Management 
8.11  Elect Elvira Nabiullina as Director  None  Against  Management 
8.12  Elect Viktor Nikolayev as Director  None  Against  Management 
8.13  Elect Yury Petrov as Director  None  Against  Management 
8.14  Elect Mikhail Sereda as Director  For  Against  Management 
8.15  Elect Robert Foresman as Director  None  Against  Management 
8.16  Elect Vladimir Fortov as Director  None  Against  Management 
8.17  Elect Sergey Shmatko as Director  None  Against  Management 
8.18  Elect Igor Yusufov as Director  None  Against  Management 
9.1  Elect Dmitry Arkhipov as Member of  For  For  Management 
  Audit Commission       
9.2  Elect Vadim Bikulov as Member of Audit  For  For  Management 
  Commission       
9.3  Elect Rafael Ishutin as Member of Audit For  For  Management 
  Commission       
9.4  Elect Andrey Kobzev as Member of Audit  For  For  Management 
  Commission       
9.5  Elect Nina Lobanova as Member of Audit  For  For  Management 
  Commission       
9.6  Elect Svetlana Mikhaylova as Member of  For  For  Management 
  Audit Commission       
9.7  Elect Yury Nosov as Member of Audit  For  Against  Management 
  Commission       
9.8  Elect Sergey Ozerov as Member of Audit  For  Against  Management 
  Commission       
9.9  Elect Mariya Tikhonova as Member of  For  Against  Management 
  Audit Commission       
9.10  Elect Olga Tulinova as Member of Audit  For  Against  Management 
  Commission       

9.11  Elect Yury Shubin as Member of Audit  For  Against  Management 
  Commission         
 
 
-------------------------------------------------------------------------------- 
 
GAZPROM OAO         
 
Ticker:  OGZRY  Security ID: 368287207     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAY 8, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve The Annual Report Of Oao  For  For  Management 
  Gazprom For 2008         
2  Approve The Annual Accounting  For  For  Management 
  Statements, Including The Profit and       
  Loss Report Of The Company Based On The       
  Results Of 2008         
3  Approve The Distribution Of Profit Of  For  For  Management 
  The Company Based On The Results Of       
  2008           
4  Approve The Amount Of, Time For And  For  For  Management 
  Form Of Payment Of Annual Dividends On       
  The Company's Shares That Have Been       
  Proposed By The Board Of Directors Of       
  The Company         
5  Approve Closed Joint Stock Company  For  For  Management 
  PricewaterhouseCoopers Audit as The       
  Company's External Auditor       
6  Pay Remuneration To Members Of The  For  Against  Management 
  Board Of Directors And Audit Commission       
  Of The Company In The Amounts       
  Recommended By The Board Of Directors       
  Of The Company         
7  Approve Related-Party Transaction  For  For  Management 
8  Approve Related-Party Transaction  For  For  Management 
9  Approve Related-Party Transaction  For  For  Management 
10  Elect Arkhipov Dmitry Alexandrovich To  For  For  Management 
  The Audit Commission of OAO Gazprom       
11  Elect Bikulov Vadim Kasymovich To The  For  For  Management 
  Audit Commission of OAO Gazprom       
12  Elect Ishutin Rafael Vladimirovich To  For  For  Management 
  The Audit Commission of OAO Gazprom       
13  Elect Kobzev Andrey Nikolaevich To The  For  For  Management 
  Audit Commission of OAO Gazprom       
14  Elect Lobanova Nina Vladislavovna To  For  For  Management 
  The Audit Commission of OAO Gazprom       
15  Elect Mikhailova Svetlana Sergeevna To  For  For  Management 
  The Audit Commission of OAO Gazprom       
16  Elect Nosov Yury Stanislavovich To The  For  Against  Management 
  Audit Commission of OAO Gazprom       
17  Elect Ozerov Sergey Mikhailovich To The For  Against  Management 
  Audit Commission of OAO Gazprom       
18  Elect Tikhonova Mariya Gennadievna To  For  Against  Management 
  The Audit Commission of OAO Gazprom       
19  Elect Tulinova Olga Alexandrovna To The For  Against  Management 

  Audit Commission of OAO Gazprom       
20  Elect Shubin Yury Ivanovich To The  For  Against  Management 
  Audit Commission of OAO Gazprom       
 
 
-------------------------------------------------------------------------------- 
 
GRUPO TELEVISA S.A.         
 
Ticker:  TV   Security ID: 40049J206     
Meeting Date: APR 30, 2009   Meeting Type: Special     
Record Date: APR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect or Ratify Directors Representing  For  Against  Management 
  Series L Shareholders         
2  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       
 
 
-------------------------------------------------------------------------------- 
 
GRUPO TELEVISA S.A.         
 
Ticker:  TV   Security ID: 40049J206     
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special   
Record Date: APR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Directors Representing Series D  For  Against  Management 
  Shareholders         
2  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       
1  Accept Statutory Reports as Required by For  For  Management 
  Article 28 of Mexican Securities Law,       
  Approve Financial Statements for Fiscal       
  Year Ended Dec. 31, 2008, Approve       
  Discharge of Directors, CEO and Board       
  Committees         
2  Present Report on Compliance with  For  For  Management 
  Fiscal Obligations         
3  Approve Allocation of Income for Fiscal For  For  Management 
  Year 2008         
4  Set Aggregate Nominal Amount for Share  For  For  Management 
  Repurchase and Receive Report on       
  Board's Decision on Share Repurchase       
  and Sale of Treasury Shares       
5  Elect Members of the Board, Secretary  For  Against  Management 
  and Deputy Secretaries, and Other       
  Employees         
6  Elect Members of the Executive  For  Against  Management 
  Committee         
7  Elect or Ratify Chairman of Audit  For  Against  Management 
  Committee and Corporate Practices       
  Committee         
8  Approve Remuneration of Board Members,  For  For  Management 
  Executive, Audit and  Corporate       

  Practices Committees, Secretary and       
  Deputy Secretaries       
9  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       
1  Approve Cancellation of Shares and  For  For  Management 
  Subsequent Reduction in Capital; Amend       
  Article 6 of the Bylaws Accordingly       
2  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       

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

HITE BREWERY CO., LTD.         
 
Ticker:  103150  Security ID:  Y1593V204     
Meeting Date: MAR 20, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Cash Dividends of KRW 2500 per Common       
  Share and KRW 2550 per Preferred Share     
  and Stock Dividends of 0.02 Shares per     
  Share         
2  Amend Articles of Incorporation           For  Against  Management 
3  Elect One Inside Director and Two           For  Against  Management 
  Outside Directors         
4  Elect Two Outside Directors who will           For  Against  Management 
  also serve as Members of Audit       
  Committee         
5  Approve Total Remuneration of Inside           For  For  Management 
  Directors and Outside Directors       

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

HON HAI PRECISION INDUSTRY CO. LTD.       
 
Ticker:  2317  Security ID: Y36861105     
Meeting Date: APR 16, 2009  Meeting Type: Annual     
Record Date: FEB 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept 2008 Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Approve Capitalization of Dividends  For  For  Management 
4  Approve Increase of Registered Capital  For  For  Management 
  and Issuance of Ordinary Shares to       
  Participate in the Issuance of Global       
  Depository Receipt         
5  Approve Amendment on the Procedures for       For  For  Management 
  Loans to Other Parties         
6  Approve Amendment on the Procedures for       For  For  Management 
  Endorsement and Guarantee       

7  Approve Rules and Procedures of  For  For  Management 
  Shareholder's General Meeting       
8  Amend Articles of Association  For  For  Management 
9  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HTC CORPORATION         
 
Ticker:  2498  Security ID: Y3194T109     
Meeting Date: JUN 19, 2009  Meeting Type: Annual     
Record Date: APR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Reports and  For  For  Management 
  Financial Statements         
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Approve Capitalization of 2008  For  For  Management 
  Dividends and Employee Profit Sharing       
4  Amend Articles of Association  For  For  Management 
5  Approve Amendment on the Procedures for For  For  Management 
  Asset Acquisition and Disposal       
6  Approve Amendments on the Procedures  For  For  Management 
  for Derivatives         
7  Approve Amendment on the Procedures for         For  For  Management 
  Loans to Other Parties         
8  Approve Amendment on the Procedures for         For  For  Management 
  Endorsement and Guarantee       
9  Elect Hochen Tan with ID No. D101161444          For  For  Management 
  as Director         
10  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUANENG POWER INTERNATIONAL INC.       
 
Ticker:  902  Security ID: Y3744A105     
Meeting Date: DEC 23, 2008  Meeting Type: Special     
Record Date: NOV 21, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve the Proposal Regarding the  For  Against  Management 
  Issuance of Mid-term Financial       
  Instruments         
2  Approve Huaneng Group Framework  For  For  Management 
  Agreement         
3  Approve Huaneng Finance Framework  For  Against  Management 
  Agreement         
 
 
-------------------------------------------------------------------------------- 
 
HYUNDAI MOBIS CO.         

Ticker:  12330  Security ID: Y3849A109     
Meeting Date: DEC 17, 2008  Meeting Type: Special     
Record Date: NOV 19, 2008       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement with Hyundai For  For  Management 
  Autonet Co.       

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

HYUNDAI MOBIS CO.         
 
Ticker:  12330  Security ID: Y3849A109     
Meeting Date: MAR 20, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividends of KRW 1000 per Common Share       
  and KRW 1050 per Preferred Share       
2  Amend Articles of Incorporation  For  Against  Management 
3  Elect Two Inside Directors and One  For  Against  Management 
  Outside Director         
4  Appoint Two Outside Directors who will  For  Against  Management 
  also Serve as Members of Audit       
  Committee         
5  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       

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

HYUNDAI MOBIS CO.       
 
Ticker:  12330  Security ID: Y3849A109     
Meeting Date: MAY 22, 2009  Meeting Type: Special     
Record Date: APR 21, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement with Hyundai                         For  For  Management 
  Autonet Co.       

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

HYUNDAI MOTOR CO.         
 
Ticker:  5380  Security ID:  Y38472109     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Dividend of KRW 850 per Common Share       
2  Elect Three Inside Directors and Two           For  For  Management 
  Outside Directors         

3  Elect Two Outside Directors who will  For  For  Management 
  also Serve as Members of Audit       
  Committee         
4  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       
5  Amend Articles of Incorporation  For  For  Management 
  regarding Business Objectives,       
  Preemptive Rights, Stock Options,       
  Public Notice for Shareholder Meetings       
  and Audit Committee         
 
 
-------------------------------------------------------------------------------- 
 
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED     
 
Ticker:  1398  Security ID: ADPV10686     
Meeting Date: OCT 27, 2008  Meeting Type: Special     
Record Date: SEP 26, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Jiang Jianqing as Executive  For  Against  Management 
  Director         
2  Elect Yang Kaisheng as Executive  For  For  Management 
  Director         
3  Elect Zhang Furong as Executive  For  For  Management 
  Director         
4  Elect Niu Ximing as Executive Director  For  For  Management 
5  Elect Leung Kam Chung, Antony as  For  For  Management 
  Independent Non-Executive Director       
6  Elect John L. Thornton as Independent  For  For  Management 
  Non-Executive Director         
7  Elect Qian Yingyi as Independent  For  For  Management 
  Non-Executive Director         
8  Elect Wong Kwong Shing, Frank as  For  For  Management 
  Independent Non-Executive Director       
9  Elect Huan Huiwu as Non-Executive  For  For  Shareholder 
  Director         
10  Elect Gao Jianhong as Non-Executive  For  For  Shareholder 
  Director         
11  Elect Li Chunxiang as Non-Executive  For  Against  Shareholder 
  Director         
12  Elect Li Jun as Non-Executive Director  For  For  Shareholder 
13  Elect Li Xiwen as Non-Executive  For  For  Shareholder 
  Director         
14  Elect Wei Fusheng as Non-Executive  For  For  Shareholder 
  Director         
15  Elect Wang Chixi as Shareholder  For  For  Management 
  Supervisor         
16  Approve Issuance of Subordinated Bonds  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED     
 
Ticker:  1398  Security ID: ADPV10686     

Meeting Date: MAY 25, 2009 Meeting Type: Annual     
Record Date: APR 24, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Work Report of the Board  For  For  Management 
  of Directors       
2  Approve 2008 Work Report of the Board  For  For  Management 
  of Supervisors       
3  Approve 2008 Audited Accounts  For  For  Management 
4  Approve 2008 Profit Distribution Plan  For  For  Management 
5  Approve 2009 Fixed Assets Investment  For  For  Management 
  Budget       
6  Reappoint Ernst & Young and Ernst &  For  For  Management 
  Young Hua Ming as International and       
  Domestic Auditors, Respectively, and       
  Fix the Total Audit Fees for 2009 at       
  RMB 153 million       
7  Approve the Remuneration Calculations  For  For  Management 
  for Directors and Supervisors for 2008       
8  Amend Articles of Association  For  For  Management 
9  Amend Rules of Procedures for  For  For  Management 
  Shareholders' General Meeting       
10  Amend Rules of Procedures for the Board     For  For  Management 
  of Directors       
11  Amend Rules of Procedures for the Board     For  For  Management 
  of Supervisors       
12  Elect Dong Juan as External Supervisor  None  For  Shareholder 
13  Elect Meng Yan as External Supervisor  None  For  Shareholder 

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

ITAUSA, INVESTIMENTOS ITAU S.A.       
 
Ticker:  Security ID:  P58711105     
Meeting Date: APR 30, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Cancellation of Treasury Shares For  Did Not Vote Management 
2  Authorize Capitalization of Reserves           For  Did Not Vote Management 
  for Bonus Issue         
3  Authorize Issuance of Shares with           For  Did Not Vote Management 
  Preemptive Rights         
4  Amend Articles             For  Did Not Vote Management 
5  Accept Financial Statements and           For  Did Not Vote Management 
  Statutory Reports for Fiscal Year Ended     
  Dec. 31, 2008         
6  Approve Allocation of Income and           For  Did Not Vote Management 
  Dividends         
7  Elect Board of Directors and Fiscal           For  Did Not Vote Management 
  Council         
8  Approve Remuneration of Executive           For  Did Not Vote Management 
  Officers, Non-Executive Directors, and     
  Fiscal Council Members         

-------------------------------------------------------------------------------- 
 
KAZMUNAIGAS EXPLORATION PROD JSC       
 
Ticker:    Security ID:  48666V204     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Members of Vote Counting  For  For  Management 
  Commission         
2  Approve Consolidated Financial  For  For  Management 
  Statements         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Approve Annual Report    For  For  Management 
5  Receive Results of Shareholders Appeals For  For  Management 
  on Actions of Company and Its Officials     
6  Receive Report on Remuneration of  For  For  Management 
  Directors and Members of Management       
  Board in 2008         
7  Receive Report on Activities of Board  For  For  Management 
  of Directors and Management Board in       
  Fiscal 2008         
8  Ratify Auditor    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KB FINANCIAL GROUP INC         
 
Ticker:  KOKBFG  Security ID:  48241A105     
Meeting Date: MAR 27, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements  For  For  Management 
2  Amend Articles of Incorporation  For  For  Management 
  Regarding Preemptive Right, Stock       
  Option, Public Notice for Shareholder       
  Meeting, Duties of Audit Committee,       
  Share Cancellation, and Interim       
  Dividend         
3  Elect Two Outside Directors  For  For  Management 
4  Elect Five Outside Directors who will  For  For  Management 
  serve as Members of Audit Committee       
5  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       
 
 
-------------------------------------------------------------------------------- 
 
KOOKMIN BANK         
 
Ticker:  KOKBFG  Security ID:  50049M109     
Meeting Date: AUG 25, 2008  Meeting Type: Special     
Record Date: JUL 30, 2008         

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approval of Stock Transfer Plan to  For  For  Management 
  Establish Financial Holding Company       
  through Comprehensive Stock Transfer       
2  Amend Articles Regarding Settlement  For  For  Management 
  Method for Outstanding Stock Options       

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)       
 
Ticker:  KTCNF  Security ID: Y49915104     
Meeting Date: JAN 14, 2009  Meeting Type: Special     
Record Date: NOV 24, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Incorporation  For  For  Management 
  Regarding President Qualification       
  Requirements         
2  Elect Lee Suk-Chae as President  For  For  Management 
3.1  Elect Kang Si-Chin as Outside Director  For  For  Management 
  and as Audit Committee Member       
3.2  Elect Song In-Man as Outside Director  For  For  Management 
  and as Audit Committee Member       
3.3  Elect Park Joon as Outside Director and For  For  Management 
  as Audit Committee Member       
4  Approve Employment Contract with  For  For  Management 
  President         

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)       
 
Ticker:  KTCNF  Security ID: Y49915104     
Meeting Date: MAR 6, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 1,120 per Share       
2-1  Elect Lee Sang-Hoon as Inside Director  For  For  Management 
2-2  Elect Pyo Hyun-Myung as Inside Director         For  For  Management 
2-3  Elect Lee Choon-Ho as Outside Director  For  For  Management 
2-4  Elect Kim Eung-Han as Outside Director  For  For  Management 
2-5  Elect Huh Jeung-Soo as Outside Director          For  For  Management 
3  Elect Kim Eung-Han as Member of Audit  For  For  Management 
  Committee         
4  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:  KTCNF  Security ID:  Y49915104     
Meeting Date: MAR 27, 2009  Meeting Type: Special     
Record Date: FEB 5, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement with KT           For  For  Management 
  Freetel Co., Ltd.         
2  Amend Articles of Incorporation           For  For  Management 
  regarding Expansion of Business       
  Objectives, Changes to Executives'       
  Title, Board's Quorum Requirements, and     
  Other Legislative Changes       

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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:  33780  Security ID:  Y49904108     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 2,800 per Share       
2  Amend Articles of Incorporation  For  For  Management 
  regarding Business Objectives,       
  Suspension Period of Shareholder       
  Register, Notice of Shareholder       
  Meeting, Number of Directors, and Audit     
  Committee         
3  Elect Three Outside Directors (Bundled)         For  For  Management 
4  Elect Two Outside Directors who will  For  For  Management 
  also Serve as Members of Audit       
  Committee         
5  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       

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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:  3550  Security ID:  Y52755108     
Meeting Date: MAR 26, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Dividends of KRW 750 per Common Share       
  and KRW 800 per Preferred Share       
2  Amend Articles of Incorporation           For  Against  Management 
  regarding Preemptive Rights,       
  Convertible Bonds, Bonds with Warrants,     
  Stock Options, Public Notice for       
  Shareholder Meeting, Term of Directors,     

  Executive Committeemen, Share       
  Cancellation, and Interim Dividend       
3  Elect One Inside Director and One  For  For  Management 
  Outside Director       
4  Elect One Outside Director who will  For  For  Management 
  also Serve as Member of Audit Committee       
5  Approve Total Remuneration of Inside  For  Against  Management 
  Directors and Outside Directors       

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

LOCALIZA RENT A CAR SA         
 
Ticker:  RENT3  Security ID:  P6330Z111     
Meeting Date: DEC 17, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Authorize Capitalization of Reserves           For  Did Not Vote Management 
2  Amend Articles to Reflect Changes in           For  Did Not Vote Management 
  Capital         

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

LOCALIZA RENT A CAR SA         
 
Ticker:  RENT3  Security ID:  P6330Z111     
Meeting Date: APR 16, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Capitalization of Reserves           For  For  Management 
2  Amend Articles             For  For  Management 
3  Ratify Credit to Reserve Account to           For  For  Management 
  Correct Improper Debit         
4  Accept Financial Statements and           For  For  Management 
  Statutory Reports for Fiscal Year Ended     
  Dec. 31, 2008         
5  Approve Capital Budget for Upcoming           For  For  Management 
  Fiscal Year         
6  Approve Allocation of Income and           For  For  Management 
  Dividends         
7  Elect Directors             For  For  Management 
8  Approve Remuneration of Executive           For  For  Management 
  Officers and Non-Executive Directors       
9  Designate Newspapers to Publish Company For  For  Management 
  Announcements         

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

LSR GROUP   
 
Ticker:  Security ID: 50218G206 
Meeting Date: DEC 29, 2008  Meeting Type: Special 

Record Date: OCT 27, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Early Termination of Powers of  For  For  Management 
  Board of Directors         
2  Fix Number of Directors at Seven  For  For  Management 
3  Elect Dmitry Goncharov as Director  None  Against  Management 
4  Elect Igor Levit as Director  None  Against  Management 
5  Elect Lauri Ratia as Director  None  For  Management 
6  Elect Mikhail Romanov as Director  None  Against  Management 
7  Elect Sergey Skatershchikov as Director None  For  Management 
8  Elect Mark Temkin as Director  None  Against  Management 
9  Elect Elena Tumanova as Director  None  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
LUKOIL OAO           
 
Ticker:  LUKOY  Security ID: 677862104     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAY 8, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Annual Report, Financial  For  For  Management 
  Statements, and Allocation of Income,       
  Including Dividends of RUB 50 per Share       
2.1  Elect Vagit Alekperov as Director  None  Against  Management 
2.2  Elect Igor Belikov as Director  None  For  Management 
2.3  Elect Viktor Blazheyev as Director  None  Against  Management 
2.4  Elect Donald Evert Wallette as Director None  Against  Management 
2.5  Elect Valery Grayfer as Director  None  Against  Management 
2.6  Elect German Gref as Director  None  Against  Management 
2.7  Elect Igor Ivanov as Director  None  Against  Management 
2.8  Elect Ravil Maganov as Director  None  Against  Management 
2.9  Elect Richard Matzke as Director  None  Against  Management 
2.10  Elect Sergey Mikhaylov as Director  None  For  Management 
2.11  Elect Nikolay Tsvetkov as Director  None  Against  Management 
2.12  Elect Aleksandr Shokhin as Director  None  For  Management 
3.1  Elect Lyubov Ivanova as Member of Audit      For  For  Management 
  Commission         
3.2  Elect Pavel Kondratyev as Member of  For  For  Management 
  Audit Commission         
3.3  Elect Vladimir Nikitenko as Member of  For  For  Management 
  Audit Commission         
4.1  Approve Disbursement of Remuneration to       For  For  Management 
  Directors and Members of Audit       
  Commission         
4.2  Approve Remuneration of Directors and  For  For  Management 
  Members of Audit Commission at Levels       
  Approved at June 26, 2008, AGM       
5  Ratify ZAO KPMG as Auditor  For  For  Management 
6  Amend Regulations on General Meetings  For  For  Management 
7  Approve Related-Party Transaction with  For  For  Management 
  OAO Kapital Strakhovanie Re: Liability       
  Insurance for Directors, Officers, and       
  Corporations         

-------------------------------------------------------------------------------- 
 
MAGYAR TELEKOM  (FRM. MATAV RT)       
 
Ticker:  MTA  Security ID: 559776109     
Meeting Date: APR 2, 2009  Meeting Type: Annual     
Record Date:  FEB 26, 2009         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Consolidated Financial  For  Did Not Vote Management 
  Statements and Annual Report       
2  Approve Financial Statements and Annual             For  Did Not Vote Management 
  Report           
3  Approve Allocation of Income  For  Did Not Vote Management 
4  Approve Corporate Governance Report and              For  Did Not Vote Management 
  Management Report         
5  Approve Discharge of Directors  For  Did Not Vote Management 
6  Amend Articles of Association Re:  For  Did Not Vote Management 
  Company Branches         
7  Amend Articles of Association Re:  For  Did Not Vote Management 
  Shareholder Register         
8  Amend Articles of Association Re: Board                For  Did Not Vote Management 
  of Directors         
9  Amend Articles of Association Re:  For  Did Not Vote Management 
  Liability of Directors         
10  Amend Articles of Association Re:  For  Did Not Vote Management 
  Liability of Members of Supervisory       
  Board           
11  Amend Articles of Association Re:  For  Did Not Vote Management 
  Company Auditor         
12  Elect Guido Kerkhoff as Member of Board                 For  Did Not Vote Management 
  of Directors         
13  Elect Steffen Roehn as Member of Board  For  Did Not Vote Management 
  of Directors         
14  Elect Wolfgang Hetlinger as Member of  For  Did Not Vote Management 
  Board of Directors         
15  Elect Mechthilde Maier as Member of  For  Did Not Vote Management 
  Board of Directors         
16  Elect Eva Oz as Supervisory Board  For  Did Not Vote Management 
  Member           
17  Elect Martin Meffert as Supervisory  For  Did Not Vote Management 
  Board Member         
18  Approve Terms of Officer Remuneration  For  Did Not Vote Management 
19  Approve Auditors and Authorize Board to For  Did Not Vote Management 
  Fix Their Remuneration; Approve Deputy       
  Auditor           
 
 
-------------------------------------------------------------------------------- 
 
MMC NORILSK NICKEL         
 
Ticker:    Security ID: 46626D108     
Meeting Date: DEC 26, 2008  Meeting Type: Special     
Record Date:  OCT 15, 2008         

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Shareholder Proposal: Approve Early  For  For  Shareholder 
  Termination of Powers of Board of       
  Directors       
2.1  Shareholder Proposal: Elect Guerman  None  Against  Shareholder 
  Aliev as Director       
2.2  Shareholder Proposal: Elect Dmitry  None  Against  Shareholder 
  Afanasyev as Director       
2.3  Shareholder Proposal: Elect Sergey  None  Against  Shareholder 
  Batekhin as Director       
2.4  Shareholder Proposal: Elect Tye Burt  None  Against  Shareholder 
  as Director       
2.5  Shareholder Proposal: Elect Andrey  None  Against  Shareholder 
  Bugrov as Director       
2.6  Shareholder Proposal: Elect Alexander  None  Against  Shareholder 
  Bulygin as Director       
2.7  Shareholder Proposal: Elect Alexander  None  Against  Shareholder 
  Voloshin as Director       
2.8  Shareholder Proposal: Elect James  None  Against  Shareholder 
  Goodwin as Director       
2.9  Shareholder Proposal: Elect Guy De  None  Against  Shareholder 
  Selliers as Director       
2.10  Shareholder Proposal: Elect Luca  None  Against  Shareholder 
  Cordero di Motezemolo as Director       
2.11  Shareholder Proposal: Elect Andrey  None  Against  Shareholder 
  Klishas as Director       
2.12  Shareholder Proposal: Elect Valery  None  Against  Shareholder 
  Matvienko as Director       
2.13  Shareholder Proposal: Elect Brad Mills  For  For  Shareholder 
  as Director       
2.14  Shareholder Proposal: Elect Ardavan  None  Against  Shareholder 
  Farhad Moshiri as Director       
2.15  Shareholder Proposal: Elect Alexander  None  Against  Shareholder 
  Polevoy as Director       
2.16  Shareholder Proposal: Elect Mikhail  None  Against  Shareholder 
  Prokhorov as Director       
2.17  Shareholder Proposal: Elect Maxim Sokov None  Against  Shareholder 
  as Director       
2.18  Shareholder Proposal: Elect Vladislav  None  Against  Shareholder 
  Soloviev as Director       
2.19  Shareholder Proposal: Elect Vladimir  None  Against  Shareholder 
  Strzhalkovsky as Director       
2.20  Shareholder Proposal: Elect Sergey  None  Against  Shareholder 
  Chemezov as Director       
2.21  Shareholder Proposal: Elect Anton  None  Against  Shareholder 
  Cherny as Director       
2.22  Shareholder Proposal: Elect Gerard  For  For  Shareholder 
  Holden as Director       
2.23  Shareholder Proposal: Elect Heinz  None  Against  Shareholder 
  Schimmelbusch as Director       
 
 
-------------------------------------------------------------------------------- 
 
MOBILE TELESYSTEMS OJSC       

Ticker:  MBT  Security ID: 607409109     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAY 8, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve The Procedure For Conducting  For  For  Management 
  The Agm         
2  Approve Mts Ojsc Annual Report; Annual  For  For  Management 
  Financial Statements Of Mts Ojsc,       
  Including The Profit & Loss Statement       
  Of Mts Ojsc; Distribution Of Profits       
  And Losses Of Mts Ojsc Based On 2008 Fy       
  Results         
3.1  Elect Anton Abugov as Director  None  Against  Management 
3.2  Elect Aleksey Buyanov as Director  None  Against  Management 
3.3  Elect Mohanbir Gyani as Director  None  For  Management 
3.4  Elect Sergey Drozdov as Director  None  Against  Management 
3.5  Elect Ron Sommer as Director  None  Against  Management 
3.6  Elect Tatiana Yevtushenkova as Director    None  Against  Management 
3.7  Elect Danial Crawford as Director  None  For  Management 
3.8  Elect Paul Ostling as Director  None  For  Management 
3.9  Elect Mikhail Shamolin as Director  None  Against  Management 
4.1  Elect Vasily Platoshin as Member of  For  For  Management 
  Audit Commission         
4.2  Elect Artem Popov as Member of Audit  For  For  Management 
  Commission         
4.3  Elect Dmitry Frolov as Member of Audit  For  For  Management 
  Commission         
5  Approve Mts Ojsc Auditor  For  For  Management 
6  Approve Mts Ojsc Charter As Amended And For  For  Management 
  Restated         
7  Approve The Rules And Regulations Of  For  For  Management 
  Mts Ojsc Board Of Directors As Amended       
  And Restated         
8  Approve The Rules And Regulations Of  For  For  Management 
  Mts Ojsc Management Board As Amended       
  And Restated         
9  Approve The Rules And Regulations Of  For  For  Management 
  Remunerations And Compensations Payable       
  To Mts Ojsc Board Of Directors As       
  Amended And Restated         

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

MRV ENGENHARIA PARTICIPACOES SA       
 
Ticker:  Security ID:  P6986W107     
Meeting Date: APR 8, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Authorize Issuance of BRL 100 Million           For  Did Not Vote Management 
  in Debentures         
2  Authorize Executives to Undertake           For  Did Not Vote Management 
  Debenture Issuance         

-------------------------------------------------------------------------------- 
 
MRV ENGENHARIA PARTICIPACOES SA       
 
Ticker:    Security ID:  P6986W107     
Meeting Date: APR 27, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Statutory Reports for Fiscal Year Ended     
  Dec. 31, 2008         
2  Approve Allocation of Income and           For  For  Management 
  Dividends         
3  Elect Directors             For  For  Management 
4  Elect Executive Officers           For  For  Management 
5  Approve Remuneration of Executive           For  For  Management 
  Officers amd Non-Executive Directors       
 
 
-------------------------------------------------------------------------------- 
 
MRV ENGENHARIA PARTICIPACOES SA       
 
Ticker:    Security ID:  P6986W107     
Meeting Date: JUN 16, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Capital Increase Due to           For  Did Not Vote Management 
  Issuance of Shares to Meet Obligations     
  of Stock Option Plan, and Amend Article     
  5 Accordingly         
2  Approve Increase in Authorized Capital            For  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
MTN GROUP LTD         
 
Ticker:  MTN  Security ID:  S8039R108     
Meeting Date: MAY 5, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Implementation of Transaction           For  For  Management 
  Agreements and Various Transactions       
1  Auth. Directors to Purchase in Part           For  For  Management 
  From Share Cap. and Premium up to ZAR       
  3,381,966,783 and in Part from Profits     
  Available for Distribution, the       
  243,500,011 MTN Shares Held by Newshelf     
  Pursuant to the Terms and Conditions of     
  the Repurchase Agreement       
2  Sanction Any Financial Assistance Given           For  For  Management 
  or Construed to be Given by the Company     

  to Newshelf in Respect to the       
  Transactions Set Out in the Transaction       
  Agreements       
2  Place 213,866,898 MTN Shares Under the  For  For  Management 
  Control of the Directors to Allot and       
  Issue for Cash to PIC Pursuant to, and       
  on the Terms and Conditions of, the B       
  Prefs Acquisition Agreement and the       
  Newshelf Acquisition Agreement       
3  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions       

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

MTN GROUP LTD         
 
Ticker:  Security ID:  S8039R108     
Meeting Date: JUN 24, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Statutory Reports for Year Ended 31       
  December 2008         
2  Reelect RS Dabengwa as Director           For  For  Management 
3  Reelect AT Mikati as Director           For  For  Management 
4  Reelect MJN Njeke as Director           For  Against  Management 
5  Reelect J van Rooyen as Director           For  For  Management 
6  Approve Remuneration of Non-Executive           For  For  Management 
  Directors         
7  Place Authorized but Unissued Shares           For  For  Management 
  under Control of Directors up to 10       
  Percent of Issued Capital       
8  Authorize Repurchase of Up to 10           For  For  Management 
  Percent of Issued Share Capital       

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

MURRAY & ROBERTS HOLDINGS LTD.       
 
Ticker:  Security ID: S52800133     
Meeting Date: OCT 28, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports for Year Ended June       
  30, 2008         
2.1  Elect DB Barber as Director Appointed  For  For  Management 
  During the Year         
2.2  Reelect BC Bruce as Director  For  For  Management 
2.3  Reelect SJ Flanangan as Director  For  For  Management 
2.4  Reelect IN Mkhinze as Director  For  For  Management 
2.5  Reelect RW Rees as Director  For  For  Management 
2.6  Reelect RT Vice as Director  For  For  Management 

3  Reappoint Deloitte and Touche as  For  For  Management 
  External Auditors and Authorize Board       
  to Fix Their Remuneration       
4  Approve Remuneration of Non-Executive  For  For  Management 
  Directors       
5  Authorize Repurchase of up to 10  For  For  Management 
  Percent of Issued Share Capital       

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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)       
 
Ticker:  Security ID:  68554N106     
Meeting Date: AUG 30, 2008  Meeting Type: Annual     
Record Date: AUG 18, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income and           For  For  Management 
  Dividends         
2  Elect Directors (Bundled)           For  For  Management 

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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)       
 
Ticker:  Security ID: 68554N106     
Meeting Date: APR 30, 2009  Meeting Type: Annual/Special   
Record Date: APR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board's Report on Corporate  For  For  Management 
  Activities for Fiscal Year ending Dec.       
  31, 2008         
2  Approve Auditors' Report on Company's  For  For  Management 
  Financial Statements for Fiscal Year       
  ending Dec. 31, 2008         
3  Accept Financial Statements for Fiscal  For  For  Management 
  Year ending Dec. 31, 2008       
4  Approve Allocation of Income  For  For  Management 
5  Authorize Board Decisions for Fiscal  For  For  Management 
  Year ending Dec. 31, 2008       
6  Approve Discharge of Board for Fiscal  For  For  Management 
  Year ending Dec. 31, 2008       
7  Determine Attendance and Transportation       For  For  Management 
  Allowances for Directors for the 2009       
  Fiscal Year         
8  Approve Auditors and Authorize Board to For  For  Management 
  Fix Their Remuneration         
9  Approve Charitable Donations  For  Against  Management 
10  Appoint Nassef Sawiris as Board  For  Against  Management 
  Chairman         
1  Approve GDR Split    For  Against  Management 
2  Cancel Treasury Shares and Amend  For  For  Management 
  Articles to Reflect Changes in Capital       

-------------------------------------------------------------------------------- 
 
OTP BANK RT         
 
Ticker:  Security ID: X60746181     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements, Statutory For  Did Not Vote Management 
  Reports, and Allocation of Income       
  Proposal         
2  Approve Corporate Governance Statement  For  Did Not Vote Management 
3  Approve Discharge of Members of Board  For  Did Not Vote Management 
  of Directors         
4  Approve Board of Directors Report on  For  Did Not Vote Management 
  Company's Business Policy for Fiscal       
  2009         
5.1  Amend Articles of Association Re:  For  Did Not Vote Management 
  Voting Right Cap and Quorum       
5.2  Amend Articles of Association Re:  For  Did Not Vote Management 
  Corporate Purpose, Bonds, Board of       
  Directors, and Other Amendments       
6  Amend Regulations on Supervisory Board  For  Did Not Vote Management 
7  Ratify Auditor and Fix Auditor's  For  Did Not Vote Management 
  Remuneration         
8  Elect Supervisory Board Members; Elect  For  Did Not Vote Management 
  Audit Committee Members         
9  Approve Remuneration Guidelines  For  Did Not Vote Management 
10  Approve Remuneration of Members of  For  Did Not Vote Management 
  Board of Directors, Supervisory Board,       
  and Audit Committee in Connection with       
  Proposal under Item 9         
11  Authorize Board of Directors to  For  Did Not Vote Management 
  Increase Capital         
12  Authorize Share Repurchase Program  For  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
PBG S.A.         
 
Ticker:  Security ID: X634AG103     
Meeting Date: JUN 4, 2009  Meeting Type: Annual     
Record Date: MAY 28, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Elect Meeting Chairman    For  For  Management 
3  Acknowledge Proper Convening of Meeting None  None  Management 
4  Approve Agenda of Meeting  For  For  Management 
5  Elect Members of Vote Counting  For  For  Management 
  Commission         
6  Receive Financial Statements and  None  None  Management 
  Management Board Report on Company's       
  Operations in Fiscal 2008; Receive       

  Consolidated Financial Statements and       
  Management Board Report on Group's       
  Operations in Fiscal 2008; Receive       
  Allocation of Income Proposal       
7  Receive Supervisory Board Report  None  None  Management 
8  Allow Questions  None  None  Management 
9.1  Approve Management Board Report on  For  For  Management 
  Company's Operations in Fiscal 2008       
9.2  Approve Financial Statements  For  For  Management 
10.1  Approve Management Board Report on  For  For  Management 
  Group's Operations in Fiscal 2008       
10.2  Approve Consolidated Financial  For  For  Management 
  Statements       
11  Approve Allocation of Income and  For  For  Management 
  Omission of Dividends       
12.1  Approve Discharge of Jerzy Wisniewski  For  For  Management 
  (CEO)       
12.2  Approve Discharge of Tomasz Woroch  For  For  Management 
  (Management Board)       
12.3  Approve Discharge of Przemyslaw  For  For  Management 
  Szkudlarczyk (Management Board)       
12.4  Approve Discharge of Tomasz Tomczak  For  For  Management 
  (Management Board)       
12.5  Approve Discharge of Mariusz Lozynski  For  For  Management 
  (Management Board)       
12.6  Approve Discharge of Tomasz Latawiec  For  For  Management 
  (Management Board)       
13.1  Approve Discharge of Maciej  For  For  Management 
  Bednarkiewicz (Supervisory Board       
  Chairman)       
13.2  Approve Discharge of Jacek Ksen  For  For  Management 
  (Supervisory Board)       
13.3  Approve Discharge of Wieslaw Lindner  For  For  Management 
  (Supervisory Board)       
13.4  Approve Discharge of Jacek Krzyzaniak  For  For  Management 
  (Supervisory Board)       
13.5  Approve Discharge of Malgorzata  For  For  Management 
  Wisniewska (Supervisory Board)       
13.6  Approve Discharge of Miroslaw Dobrut  For  For  Management 
  (Supervisory Board)       
13.7  Approve Discharge of Dariusz Sarnowski  For  For  Management 
  (Supervisory Board)       
13.8  Approve Discharge of Adam Strzelecki  For  For  Management 
  (Supervisory Board)       
14  Fix Number of Supervisory Board Members For  For  Management 
  at Five       
15  Approve Issuance of Series A Bonds  For  Against  Management 
  Convertible into Series G Shares;       
  Approve Conditional Increase in Share       
  Capital via Issuance of Series G       
  Shares; Amend Statute; Apply for       
  Listing of Bonds and Series G Shares       
  and Their Dematerialization       
16  Approve Issuance of Series H Shares  For  For  Management 
  without Preemptive Rights; Amend       
  Statute; Approve Listing and       
  Dematerialization of Series H Shares       

17  Amend Statute Re: Management Board  For  For  Management 
  Authorization to Increase Share Capital       
  within Limits of Target Capital       
18.1  Amend Statute Re: Corporate Purpose  For  For  Management 
18.2  Amend Statute Re: Convening of General  For  For  Management 
  Meetings         
18.3  Amend Statute Re: Quorum Requirements  For  Against  Management 
18.4  Amend Statute Re: Significant Amendment For  For  Management 
  to Corporate Purpose vs. Dissenter's       
  Rights         
18.5  Amend Statute Re: Allow Shareholders to For  For  Management 
  Participate in General Meetings via       
  Electronic Means         
19  Authorize Supervisory Board to Approve  For  Against  Management 
  Consolidated Text of Statute       
20  Amend Regulations on Supervisory Board  For  Against  Management 
21  Amend Regulations on General Meetings  For  Against  Management 
22  Close Meeting    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
PERFECT WORLD CO., LTD.         
 
Ticker:  PWRD  Security ID: 71372U104     
Meeting Date: OCT 7, 2008  Meeting Type: Special     
Record Date: SEP 17, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  THE RESOLUTION AS SET OUT IN PARAGRAPH  For  Against  Management 
  1 OF THE NOTICE OF EXTRAORDINARY       
  GENERAL MEETING REGARDING THE AMENDMENT       
  TO THE COMPANY S ARTICLES OF       
  ASSOCIATION.         
 
 
-------------------------------------------------------------------------------- 
 
PERFECT WORLD CO., LTD.         
 
Ticker:  PWRD  Security ID: 71372U104     
Meeting Date: FEB 28, 2009  Meeting Type: Special     
Record Date: FEB 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Share Incentive Plan Re: Maximum  For  Against  Management 
  Number of Shares for Award       
2  Amend Share Incentive Plan Re:  For  Against  Management 
  Repricing         
3  Amend Share Incentive Plan Re: Exercise For  Against  Management 
  Price         
4  Authorize Board to Ratify and Execute  For  Against  Management 
  Approved Resolutions         
 
 
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PETROCHINA COMPANY LIMITED         
 
Ticker:  Security ID:  Y6883Q104     
Meeting Date: OCT 21, 2008  Meeting Type: Special     
Record Date: SEP 19, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve New Comprehensive Agreement and For  Against  Management 
  Revised Non-Exempt Annual Caps       
2  Approve Supplemental Agreement to the           For  For  Management 
  CRMSC Products and Services Agreement       
  and Related Annual Caps         

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PETROLEO BRASILEIRO         
 
Ticker:  PBR.A  Security ID:  71654V101     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director             For  Against  Management 
2  Elect Fiscal Council Members and           For  Against  Management 
  Alternates         

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PHILIPPINE LONG DISTANCE TELEPHONE CO.       
 
Ticker:  PHI  Security ID: 718252604     
Meeting Date: JUN 9, 2009  Meeting Type: Annual     
Record Date: APR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approval Of The Audited Financial  For  For  Management 
  Statements For The Fiscal Year ending       
  31 December 2008 Contained In The       
  Company's 2008 Annual report.       
2.1  Elect Bienvenido F. Nebres, S. J. as a  For  For  Management 
  Director         
2.2  Elect Oscar S. Reyes as a Director  For  For  Management 
2.3  Elect Pedro E. Roxas as a Director  For  For  Management 
2.4  Elect Alfred V. Ty as a Director  For  For  Management 
2.5  Elect Donald G. Dee as a Director  For  For  Management 
2.6  Elect Helen Y. Dee as a Director  For  For  Management 
2.7  Elect Ray C. Espinosa as a Director  For  For  Management 
2.8  Elect Tatsu Kono as a Director  For  For  Management 
2.9  Elect Takashi Ooi as a Director  For  For  Management 
2.10  Elect Napoleon L. Nazareno as a  For  For  Management 
  Director         
2.11  Elect Manuel V. Pangilinan as a  For  For  Management 
  Director         
2.12  Elect Albert F. del Rosario as a  For  For  Management 
  Director         

2.13  Elect Tony Tan Caktiong as a Director  For  For  Management 
 
 
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POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.       
 
Ticker:  Security ID: X6919X108     
Meeting Date: APR 20, 2009  Meeting Type: Special     
Record Date: MAR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Acknowledge Proper Convening of Meeting None  None  Management 
2  Approve Agenda of Meeting  For  For  Management 
3.1  Recall Supervisory Board Member(s)  For  For  Management 
3.2  Elect Supervisory Board Member(s)  For  For  Management 
4  Close Meeting    None  None  Management 
 
 
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POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.       
 
Ticker:  Security ID: X6919X108     
Meeting Date: JUN 30, 2009  Meeting Type: Annual     
Record Date: JUN 22, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Elect Meeting Chairman    For  For  Management 
3  Acknowledge Proper Convening of Meeting None  None  Management 
4  Approve Agenda of Meeting  For  For  Management 
5  Receive Financial Statements and  None  None  Management 
  Management Board Report on Company's       
  Operations in Fiscal 2008       
6  Receive Supervisory Board Report  None  None  Management 
7.1  Approve Management Board Report on  For  For  Management 
  Company's Operations in Fiscal 2008       
7.2  Approve Financial Statements  For  For  Management 
7.3  Approve Supervisory Board Report  For  For  Management 
7.4  Approve Allocation of Income  For  For  Management 
7.5a  Approve Discharge of Jerzy Pruski  Against  Against  Management 
  (Management Board)         
7.5b  Approve Discharge of Bartosz  For  For  Management 
  Drabikowski (Management Board)       
7.5c  Approve Discharge of Krzysztof Dresler  For  For  Management 
  (Management Board)         
7.5d  Approve Discharge of Mariusz Klimczak  For  For  Management 
  (Management Board)         
7.5e  Approve Discharge of Tomasz Mironczuk  Against  Against  Management 
  (Management Board)         
7.5f  Approve Discharge of Jaroslaw Myjak  For  For  Management 
  (Management Board)         
7.5g  Approve Discharge of Wojciech Papierak  For  For  Management 
  (Management Board)         
7.5h  Approve Discharge of Mariusz Zarzycki  For  For  Management 
  (Management Board)         

7.5i  Approve Discharge of Rafal Juszczak  For  For  Management 
  (Management Board)       
7.5j  Approve Discharge of Berenika  For  For  Management 
  Duda-Uhryn (Management Board)       
7.5k  Approve Discharge of Robert Dzialak  For  For  Management 
  (Management Board)       
7.5l  Approve Discharge of Wojciech  For  For  Management 
  Kwiatkowski (Management Board)       
7.5m  Approve Discharge of Aldona Michalak  For  For  Management 
  (Management Board)       
7.5n  Approve Discharge of Adam Skowronski  For  For  Management 
  (Management Board)       
7.5o  Approve Discharge of Stefan Swiatkowski For  For  Management 
  (Management Board)       
7.6a  Approve Discharge of Marzena Piszczek  For  For  Management 
  (Supervisory Board)       
7.6b  Approve Discharge of Eligiusz Krzesniak For  For  Management 
  (Supervisory Board)       
7.6c  Approve Discharge of Jan Bossak  For  For  Management 
  (Supervisory Board)       
7.6d  Approve Discharge of Jerzy Osiatynski  For  For  Management 
  (Supervisory Board)       
7.6e  Approve Discharge of Urszula Palaszek  For  For  Management 
  (Supervisory Board)       
7.6f  Approve Discharge of Roman Sobiecki  For  For  Management 
  (Supervisory Board)       
7.6g  Approve Discharge of Ryszard Wierzba  For  For  Management 
  (Supervisory Board)       
7.6h  Approve Discharge of Marek Gluchowski  For  For  Management 
  (Supervisory Board)       
7.6i  Approve Discharge of Maciej Czapiewski  For  For  Management 
  (Supervisory Board)       
7.6j  Approve Discharge of Jerzy Michalowski  For  For  Management 
  (Supervisory Board)       
7.6k  Approve Discharge of Tomasz  For  For  Management 
  Siemiatkowski (Supervisory Board)       
7.6l  Approve Discharge of Agnieszka  For  For  Management 
  Winnik-Kalemba (Supervisory Board)       
8  Receive Consolidated Financial  None  None  Management 
  Statements and Management Board Report       
  on Group's Operations in Fiscal 2008       
8.1  Approve Management Board Report on  For  For  Management 
  Group's Operations in Fiscal 2008       
8.2  Approve Consolidated Financial  For  For  Management 
  Statements       
9  Approve Increase in Share Capital via  For  For  Management 
  Issuance of Shares with Preemptive       
  Rights       
10  Amend Statute  For  For  Management 
11  Amend Regulations on Supervisory Board  For  Against  Management 
12  Amend Regulations on General Meetings  For  Against  Management 
13  Receive Presentation on Recruitment for     None  None  Management 
  Position of Bank's Vice President       
14  Receive Special Report of Supervisory  None  None  Management 
  Board       
15  Close Meeting  None  None  Management 

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

PT BANK CENTRAL ASIA TBK         
 
Ticker:  BBCA  Security ID:  Y7123P138     
Meeting Date: DEC 18, 2008  Meeting Type: Special     
Record Date: DEC 2, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of PT Bank UIB           For  For  Management 
2  Amend Articles of Association Re:           For  For  Management 
  Bapepam Rule No. IX.J.1         

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

PT BANK RAKYAT INDONESIA (PERSERO) TBK       
 
Ticker:  BBRI  Security ID: Y0697U104     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAY 1, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Annual Report, Financial  For  For  Management 
  Statements, and Commissioners' Report       
  of the Company and Report of the       
  Partnership and Community Development       
  Program for the Year 2008       
2  Approve Allocation of Income  For  For  Management 
3  Approve Remuneration of Directors and  For  For  Management 
  Commissioners         
4  Appoint Auditors    For  For  Management 
5  Approve Increase in Capital  For  Against  Management 
6  Elect Commissioners    For  Against  Management 
7  Approve Implementation of the Ministry  For  For  Management 
  Regulation No. 5/2008 Re: General       
  Procurement of Goods and Services       
8  Approve Increase in the Company's  For  Against  Management 
  Placement in Bank Syariah BRI       
9  Approve Implementation of the Ministry  For  Against  Management 
  of State Owned Company Letter No.       
  S-1996/MBU/2009 Re: Funding Charge for       
  the Activities of Institutions,       
  Organizations, and/or Associations       

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

PT PERUSAHAAN GAS NEGARA TBK       
 
Ticker:  Security ID: Y7136Y118     
Meeting Date: DEC 22, 2008  Meeting Type: Special     
Record Date: DEC 4, 2008       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Implementation of the Ministry                              For  For  Management 

  Regulation No. 5/2008 Re: General       
  Procurement of Goods and Services       
2  Approve Ratification of the Record  For  For  Management 
  Adjustment Re: Partnership and       
  Community Development Program       
3  Authorize Share Repurchase Program  For  For  Management 
4  Ratify Accounting Procedure Re: Tantiem    For  For  Management 
  for the Financial Year 2007       
5  Approve Remuneration of Directors and  For  For  Management 
  Commissioners       

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

PT UNITED TRACTORS TBK         
 
Ticker:  UNTR  Security ID:  Y7146Y140     
Meeting Date: AUG 19, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Authorize Issuance of Equity or           For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights         
2  Authorize Board to Ratify and Execute           For  For  Management 
  All Matters Pursuant to Item 1       

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

PT UNITED TRACTORS TBK         
 
Ticker:  UNTR  Security ID:  Y7146Y140     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAY 4, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Annual Report and Financial           For  For  Management 
  Statements         
2  Approve Allocation of Income           For  For  Management 
3  Elect Directors and Commissioners           For  Against  Management 
4  Appoint Auditors             For  For  Management 

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

PTT EXPLORATION & PRODUCTION PCL       
 
Ticker:  PTTEP/F  Security ID:  Y7145P165     
Meeting Date: MAR 31, 2009  Meeting Type: Annual     
Record Date: FEB 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Acknowledge 2008 Performance Result and         For  For  Management 
  2009 Work Plan         
2  Accept 2008 Financial Statements  For  For  Management 
3  Approve Dividend of THB 5.42 Per Share           For  For  Management 

4  Approve Office of the Auditor General  For  For  Management 
  of Thailand as Auditors and Authorize       
  Board to Fix Their Remuneration       
5.1  Elect Pala Sookawesh as Director  For  For  Management 
5.2  Elect Bhusana Premanode as Director  For  For  Management 
5.3  Elect Anon Sirisaengtaksin as Director  For  For  Management 
5.4  Elect Sirinuj Bisonyabut as Director  For  For  Management 
5.5  Elect Rathakit Manathat as Director  For  For  Management 
6  Approve Remuneration of Directors and  For  For  Management 
  Sub-Committees       
7  Amend Clause 9 of the Articles of  For  For  Management 
  Association       
8  Authorize Issuance of Debentures Not  For  For  Management 
  Exceeding THB 50 Billion or its       
  Equivalent in Other Currency       
9  Other Business  For  Against  Management 

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

RELIANCE INDUSTRIES LTD.         
 
Ticker:  500325  Security ID:  Y72596102     
Meeting Date: APR 4, 2009  Meeting Type: Court     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Scheme of Amalgamation of           For  For  Management 
  Reliance Petroleum Ltd with Reliance       
  Industries Ltd         

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

REMGRO LTD           
 
Ticker:  REM  Security ID: S6873K106     
Meeting Date: AUG 21, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports for Year Ended 31       
  March 2008         
2  Approve Remuneration of Directors  For  For  Management 
3  Reelect G D de Jager as Director  For  For  Management 
4  Reelect J W Dreyer as Director  For  For  Management 
5  Reelect E de la H Hertzog as Director  For  For  Management 
6  Reelect J A Preller as Director  For  For  Management 
7  Reelect F Robertson as Director  For  For  Management 
8  Reelect T van Wyk as Director  For  For  Management 
9  Reelect Mr L Crouse as Director  For  For  Management 
10  Authorize Repurchase of Up to 20  For  For  Management 
  Percent of Issued Share Capital       
11  Authorize Company to Enter into  For  For  Management 
  Derivative Transactions         

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

REMGRO LTD           
 
Ticker:  REM  Security ID: S6873K106     
Meeting Date: OCT 7, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Distribution of Interim  For  For  Management 
  Dividends in Specie to Remgro       
  Shareholders         
2  Approve the Minimum Time Periods for  For  For  Management 
  Delivery of the Unvested Pre- September       
  30, 2004 Remgro Scheme Shares       
3  Approve for the Remgro Share Trust and  For  For  Management 
  the Remgro Share Scheme to be       
  Terminated         
4  Approve Prinicipal Terms of the Stock  For  For  Management 
  Appreciation Rights Scheme and Reserve       
  21 Million Unissued Ordinary Shares for       
  the SAR Scheme         
5  Place 21 Million Unissued Ordinary  For  For  Management 
  Shares for the SAR Scheme under       
  Control of Directors         
1  Approve Disposal of Company Assets  For  For  Management 
2  Approve Loan to Participants and  For  For  Management 
  Directors in terms of the Remgro Share       
  Scheme         
3  Authorize Repurchase of Up to 8.5  For  For  Management 
  Million Ordinary Shares Held by its       
  Subsidiary Tegniese Mynbeleggins       
  Limited         

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

RICHTEK TECHNOLOGY CORP         
 
Ticker:  6286  Security ID: Y7286Y108     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date: APR 10, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Operations Report       For  For  Management 
  and Financial Statements       
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Amend Articles of Association  For  For  Management 
4  Approve Amendment on the Procedures for        For  For  Management 
  Endorsement and Guarantee       
5  Approve Amendment on the Procedures for        For  For  Management 
  Loans to Other Parties         
6  Approve Capitalization of 2008  For  For  Management 
  Dividends and Employee Profit Sharing       
7  Approve Release of Restrictions of  For  For  Management 

  Competitive Activities of Directors       
8  Transact Other Business (Non-Voting)  None  None  Management 
9  Transact Other Business (Non-Voting)  None  None  Management 

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

SAMSUNG CARD CO.         
 
Ticker:  Security ID:  Y7T70U105     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Dividend of KRW 600 per Share       
2  Amend Articles of Incorporation           For  Against  Management 
3  Elect Two Inside Directors and One           For  For  Management 
  Outside Director (Bundled)       
4  Elect Outside Director who will also           For  For  Management 
  serve as Member of Audit Committee       
5  Approve Total Remuneration of Inside           For  For  Management 
  Directors and Outside Directors       

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

SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:  5930  Security ID:  Y74718100     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Year-End Dividend of KRW 5,000 per       
  Common Share         
2.1  Elect Three Outside Directors (Bundled)           For  For  Management 
2.2  Elect Four Inside Directors (Bundled)  For  For  Management 
2.3  Elect Two Members of Audit Committee  For  For  Management 
  (Bundled)         
3  Approve Total Remuneration of Inside  For  Against  Management 
  Directors and Outside Directors       

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

SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:  SSNHY  Security ID:  796050201     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Year-End Dividend of KRW 5,000 per       
  Common Share         

2.1  Elect Three Outside Directors (Bundled)       For  For  Management 
2.2  Elect Four Inside Directors (Bundled)  For  For  Management 
2.3  Elect Two Members of Audit Committee  For  For  Management 
  (Bundled)       
3  Approve Total Remuneration of Inside  For  Against  Management 
  Directors and Outside Directors       

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

SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:  SSNHY  Security ID:  796050888     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Year-End Dividend of KRW 5,000 per       
  Common Share         
2.1  Elect Three Outside Directors (Bundled)          For  For  Management 
2.2  Elect Four Inside Directors (Bundled)  For  For  Management 
2.3  Elect Two Members of Audit Committee  For  For  Management 
  (Bundled)         
3  Approve Total Remuneration of Inside  For  Against  Management 
  Directors and Outside Directors       

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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:  810  Security ID:  Y7473H108 

Meeting Date: JUN 4, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividends of KRW 3,000 per Common Share       
2  Amend Articles of Incorporation  For  Against  Management 
  Regarding Preemptive Rights, Public       
  Offerings, Stock Options, Public Notice       
  for Shareholder Meeting, Audit       
  Committee, and Share Cancellation       
3  Elect One Inside Director and Three  For  For  Management 
  Outside Directors (Bundled)       
4  Elect Two Members of Audit Committee  For  For  Management 
5  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       

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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:  55550  Security ID: Y7749X101 
Meeting Date: MAR 17, 2009  Meeting Type: Annual 

Record Date: DEC 31, 2008       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividends of KRW 0 for Common Stock and       
  Total of KRW 245 Billion for Preferred       
  Stock       
2  Amend Articles of Incorporation  For  Against  Management 
3  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       
4  Approve Stock Option Grants  For  For  Management 
5.1  Elect Lee Baek-Soon as Inside Director  For  For  Management 
5.2  Elect Go Boo-In as Outside Director  For  For  Management 
5.3  Elect Kim Young-Woo as Outside Director           For  For  Management 
5.4  Elect Kim Yo-Koo as Outside Director  For  For  Management 
5.5  Elect Ryoo Shee-Yul as Outside Director           For  For  Management 
5.6  Elect Yun Ke-Sup as Outside Director  For  For  Management 
5.7  Elect Lee Jung-Il as Outside Director  For  For  Management 
5.8  Elect Chun Sung-Bin as Outside Director            For  For  Management 
5.9  Elect Jeong Kap-Young as Outside  For  For  Management 
  Director       
5.10  Elect Chung Haeng-Nam as Outside  For  For  Management 
  Director       
5.11  Elect Cho Bong-Youn as Outside Director            For  For  Management 
5.12  Elect Choi Young-Seok as Outside  For  For  Management 
  Director       
5.13  Elect Philippe Reynieix as Outside  For  For  Management 
  Director       
6.1  Elect Kim Young-Woo as Outside Director             For  For  Management 
  who will also serve as Member of Audit       
  Committee       
6.2  Elect Chun Sung-Bin as Outside Director             For  For  Management 
  who will also serve as Member of Audit       
  Committee       
6.3  Elect Jeong Kap-Young as Outside  For  For  Management 
  Director who will also serve as Member       
  of Audit Committee       
6.4  Elect Cho Bong-Youn as Outside Director             For  For  Management 
  who will also serve as Member of Audit       
  Committee       

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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:  4170  Security ID:  Y77538109     
Meeting Date: MAR 6, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Dividend of KRW 1,250 per Share       
2  Amend Articles of Incorporation           For  Against  Management 
  regarding Business Objectives, Public       
  Notice for Shareholder Meeting,       
  Preemptive Rights, Stock Options,       

  Public Offerings, Audit Committee, and       
  Share Cancellation       
3  Elect Four Directors  For  For  Management 
4  Elect Two Members of Audit Committee  For  For  Management 
5  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       

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

SIAM COMMERCIAL BANK PCL         
 
Ticker:  SCB  Security ID: Y7905M113     
Meeting Date: APR 3, 2009  Meeting Type: Annual     
Record Date: MAR 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous AGM  For  For  Management 
2  Acknowledge 2008 Annual Report  None  None  Management 
3  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
4  Approve Allocation of Income and  For  For  Management 
  Payment of Dividend of THB 2.00 per       
  Share         
5  Approve Remuneration and Bonus of  For  For  Management 
  Directors         
6.1  Elect Vichit Suraphongchai as Director  For  For  Management 
6.2  Elect Bodin Asavanich as Director  For  For  Management 
6.3  Elect Maris Samaram as Director  For  For  Management 
6.4  Elect Tiraphot Vajrabhaya as Director  For  For  Management 
6.5  Elect Supa Piyajitti as Director  For  For  Management 
7  Approve KPMG Phoomchai Audit as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Their Remuneration         
8  Amend Articles of Association Re:  For  For  Management 
  Definitions of Law, Restriction on       
  Foreign Shareholding, Directors       
  Retiring by Rotation, Power and Duty of       
  the Board of Directors, and Authorized       
  Signatories         
9  Amend Clause 4 of the Memorandum of  For  For  Management 
  Association to Reflect Changes in       
  Registered Capital         

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

SK TELECOM CO.         
 
Ticker:  SKMTF  Security ID:  Y4935N104     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and           For  For  Management 
  Year-End Dividend of KRW 8,400 per       
  Share         

2  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       
3  Amend Terms of Severance Payments to  For  For  Management 
  Executives         
4.1  Elect Two Inside Directors  For  For  Management 
4.2  Elect Lim Hyun-Chin as Outside Director For  For  Management 
4.3  Elect Lim Hyun-Chin as Member of Audit  For  For  Management 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)     
 
Ticker:    Security ID: Y84153215     
Meeting Date: JUN 19, 2009  Meeting Type: Annual     
Record Date: APR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Operations Report For  For  Management 
  and Financial Statements and Statutory       
  Reports         
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Amend Articles of Association  For  For  Management 
4  Approve Amendment on the Procedures for For  For  Management 
  Loans to Other Parties and for       
  Endorsement and Guarantee       
 
 
-------------------------------------------------------------------------------- 
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO.       
 
Ticker:  TSMWF  Security ID: Y84629107     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date: APR 10, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Operations Report        For  For  Management 
  and Financial Statements       
2  Approve 2008 Allocation of Income and  For  For  Management 
  Dividends         
3  Approve Capitalization of 2008  For  For  Management 
  Dividends and Employee Profit Sharing       
4  Approve to Amend the Company's Internal         For  For  Management 
  Policies         
4.1  Approve Amendment on the Procedures for         For  For  Management 
  Loans to Other Parties         
4.2  Approve Amendment on the Procedures for         For  For  Management 
  Endorsement and Guarantee       
5.1  Elect Morris Chang, ID No. 4515 as  For  For  Management 
  Director         
5.2  Elect F.C. Tseng, ID No. 104 as  For  For  Management 
  Director         
5.3  Elect Rick Tsai, ID No. 7252 as  For  For  Management 
  Director         

5.4  Elect Tain-Jy Chen (Representative of           For  For  Management 
  National Development Fund, Executive       
  Yuan), ID No. 1 as Director       
5.5  Elect Peter Leahy Bonfield, ID No.           For  For  Management 
  093180657 as Independent Director       
5.6  Elect Stan Shih, ID No. 534770 as           For  For  Management 
  Independent Director         
5.7  Elect Carleton Sneed Fiorina, ID No.           For  For  Management 
  438012153 as Independent Director       
5.8  Elect Thomas J. Engibous, ID No.           For  For  Management 
  135021464 as Independent Director       
6  Transact Other Business (Non-Voting)           None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO.       
 
Ticker:  TSM  Security ID:  874039100     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date: APR 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve 2008 Business Operations           For  For  Management 
  Report, Financial Statements, and       
  Statutory Reports         
2  Approve 2008 Allocation of Income and           For  For  Management 
  Dividends         
3  Approve Capitalization of 2008           For  For  Management 
  Dividends and Employee Profit Sharing       
4  Approve Amendment on the Procedures for          For  For  Management 
  Loans to Other Parties and Procedures       
  for Endorsement and Guarantee       
5.1  Director Morris Chang             For  For  Management 
5.2  Director F.c. Tseng             For  For  Management 
5.3  Director Rick Tsai             For  For  Management 
5.4  Director Tain-jy Chen             For  For  Management 
5.5  Director P. Leahy Bonfield           For  For  Management 
5.6  Director Stan Shih             For  For  Management 
5.7  Director Ms. Carly Fiorina           For  For  Management 
5.8  Director Thomas J Engibous           For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELEFONICA O2 CZECH REPUBLIC         
 
Ticker:    Security ID: X89734101     
Meeting Date: APR 3, 2009  Meeting Type: Annual     
Record Date: APR 1, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  None  Management 
2  Elect Meeting Officials; Approve           For  For  Management 
  Meeting Procedures         
3  Accept Management Board Report on           For  For  Management 
  Company's Operations and Company's       

  Assets in Fiscal 2008         
4  Accept Supervisory Board Report on Its  For  For  Management 
  Activities and Affiliated Persons       
5  Accept Financial Statements for Fiscal  For  For  Management 
  2008         
6  Approve Allocation of Income for Fiscal     For  For  Management 
  2008         
7  Amend Articles of Association Re:  For  For  Management 
  Amendments Resulting from Changes in       
  Legal Regulations         
8  Recall Non-Employee Representatives  For  For  Management 
  from Supervisory Board         
9  Elect Anselmo Enriquez Linares, Eduardo     For  For  Management 
  Andres Julio Zaplana Hernandez-Soro,       
  Enrique Used Aznar as Supervisory Board       
  Members         
10  Amend Regulations Re: Remuneration of  For  For  Management 
  Supervisory Board Members       
11  Amend Regulations Re: Other  For  For  Management 
  Remuneration of Supervisory Board       
  Members         
12  Approve Agreements with Supervisory  For  For  Management 
  Board Members         
13  Elect Members of Audit Committee  For  For  Management 
14  Approve Remuneration of Members of  For  For  Management 
  Audit Committee         
15  Amend Regulations Re: Other  For  For  Management 
  Remuneration of Members of Audit       
  Committee         
16  Approve Agreement with Audit Committee  For  For  Management 
  Members         
17  Close Meeting    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELEKOMUNIKACJA POLSKA S.A.         
 
Ticker:  Security ID: X6669J101     
Meeting Date: JAN 16, 2009  Meeting Type: Special     
Record Date: JAN 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Elect Meeting Chairman    For  For  Management 
3  Acknowledge Proper Convening of Meeting     For  For  Management 
4  Approve Agenda of Meeting  For  For  Management 
5  Elect Members of Vote Counting  For  For  Management 
  Commission         
6  Approve Cancellation of 33.1 Million  For  For  Management 
  Treasury Shares         
7  Amend Statute to Reflect PLN 99.4  For  For  Management 
  Million Reduction in Share Capital as       
  Result of Share Cancellation Proposed       
  under Item 6         
8  Approve Changes in Composition of  For  For  Management 
  Supervisory Board         

9  Close Meeting             None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELKOM SA           
 
Ticker:  TKG  Security ID:  S84197102     
Meeting Date: MAR 26, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association Re:           For  For  Management 
  Foreign Members         
2  Approve Distribution in Specie to           For  For  Management 
  Shareholders Pro Rata to Their       
  Respective Holdings of Shares in the       
  Company on the Record Date for the       
  Distribution         
1  Approve Sale of 15 Percent of the           For  For  Management 
  Entire Issued Ordinary Share Capital of     
  Vodacom Group (Propriety) Ltd to       
  Vodafone Holdings (SA) (Propriety) Ltd     
2  Approve Special Dividend of ZAR 19.00           For  For  Management 
  Per Ordinary Share         
3  Authorize Board to Ratify and Execute           For  For  Management 
  Approved Special Resolutions 1 and 2       
  and Ordinary Resolutions 1 and 2       
4  Amend Telkom Conditional Share Plan           For  For  Management 
5  Authorize Board to Ratify and Execute           For  For  Management 
  Approved Ordinary Resolution 4       
 
 
-------------------------------------------------------------------------------- 
 
TMK OAO           
 
Ticker:  TMKOY  Security ID:  87260R201     
Meeting Date: JUN 30, 2009  Meeting Type: Annual     
Record Date: MAY 21, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Annual Report and Financial           For  For  Management 
  Statements         
2  Approve Allocation of Income and           For  For  Management 
  Dividends of RUB 1.44 per Share       
3.1  Elect Andrey Kaplunov as Director           None  Against  Management 
3.2  Elect Thomas Pickering as Director           None  For  Management 
3.3  Elect Josef Marous as Director           None  Against  Management 
3.4  Elect Sergey Papin as Director           None  Against  Management 
3.5  Elect Dmitry Pumpyansky as Director           None  Against  Management 
3.6  Elect Geoffrey Townsend as Director           None  For  Management 
3.7  Elect Igor Khmelevsky as Director           None  Against  Management 
3.8  Elect Aleksandr Shiryayev as Director           None  Against  Management 
3.9  Elect Aleksandr Shokhin as Director           None  For  Management 
3.10  Elect Mukhadin Eskindarov as Director           None  For  Management 
4.1  Elect Aleksandr Maksimenko as Audit           For  For  Management 

  Commission Member       
4.2  Elect Aleksandr Vorobyev as Audit  For  For  Management 
  Commission Member       
4.3  Elect Nina Pozdnyakova as Audit  For  For  Management 
  Commission Member       
5  Ratify Auditor  For  For  Management 
6  Amend Charter  For  For  Management 
7  Approve Typical Agreement with Members  For  Against  Management 
  of Board of Directors       
8  Approve Related-Party Transaction  For  For  Management 

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

TURK HAVA YOLLARI         
 
Ticker:  THYAO  Security ID:  M8926R100     
Meeting Date: JAN 22, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open the Meeting and Elect Presiding           For  Did Not Vote Management 
  Council         
2  Authorize Presiding Council to Sign           For  Did Not Vote Management 
  Minutes of Meeting         
3  Reading             For  Did Not Vote Management 
4  Amend Company Articles             For  Did Not Vote Management 
5  Close Meeting             None  Did Not Vote Management 

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

TURK HAVA YOLLARI         
 
Ticker:  THYAO  Security ID:  M8926R100     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Presiding Council of Meeting           For  Did Not Vote Management 
2  Authorize Presiding Council to Sign           For  Did Not Vote Management 
  Minutes of Meeting         
3  Accept Statutory Reports           For  Did Not Vote Management 
4  Accept Financial Statements           For  Did Not Vote Management 
5  Approve Discharge of Board and Auditors           For  Did Not Vote Management 
6  Approve Allocation of Income           For  Did Not Vote Management 
7  Ratify External Auditors           For  Did Not Vote Management 
8  Receive Information on Charitable           None  Did Not Vote Management 
  Donations         
9  Designate A-Class Shareholder           None  Did Not Vote Management 
  Candidates for Board Members and       
  Auditors         
10  Elect Directors             For  Did Not Vote Management 
11  Appoint Internal Statutory Auditors           For  Did Not Vote Management 
12  Approve Remuneration of Directors and           For  Did Not Vote Management 
  Internal Auditors         
13  Close Meeting             None  Did Not Vote Management 

-------------------------------------------------------------------------------- 
 
TURKCELL ILETISIM HIZMETLERI AS       
 
Ticker:  TCELL  Security ID:  M8903B102     
Meeting Date: JAN 30, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Opening and Elect Chairman of Meeting           For  Did Not Vote Management 
2  Authorize Presiding Council to Sign           For  Did Not Vote Management 
  Minutes of Meeting         
3  Amend Article 3 - Re: Corporate Purpose          For  Did Not Vote Management 
  and Subject         
4  Wishes and Hopes             None  Did Not Vote Management 
5  Close Meeting             None  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
TURKCELL ILETISIM HIZMETLERI AS       
 
Ticker:  TCELL  Security ID:  M8903B102     
Meeting Date: MAY 8, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting and Elect Presiding           For  Did Not Vote Management 
  Council         
2  Authorize Presiding Council to Sign           For  Did Not Vote Management 
  Minutes of Meeting         
3  Receive Statutory Reports           None  Did Not Vote Management 
4  Accept Financial Statements           For  Did Not Vote Management 
5  Approve Discharge of Board and Auditors For  Did Not Vote Management 
6  Elect Directors and Approve Their           For  Did Not Vote Management 
  Remuneration         
7  Appoint Internal Statutory Auditors and For  Did Not Vote Management 
  Approve Their Remuneration       
8  Approve Allocation of Income           For  Did Not Vote Management 
9  Receive Information on Charitable           None  Did Not Vote Management 
  Donations         
10  Ratify External Auditors           For  Did Not Vote Management 
11  Grant Permission for Board Members to           For  Did Not Vote Management 
  Engage in Commercial Transactions with     
  Company and Be Involved with Companies     
  with Similar Corporate Purpose       
12  Close Meeting             None  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
URALKALIY           
 
Ticker:    Security ID:  91688E206     
Meeting Date: JUN 30, 2009  Meeting Type: Annual     

Record Date: MAY 22, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Meeting Procedures  For  For  Management 
2  Approve Annual Report  For  For  Management 
3  Approve Financial Statements  For  For  Management 
4  Approve Allocation of Income and  For  For  Management 
  Omission of Dividends for Second Half       
  of Fiscal 2008       
5.1  Elect Yelena Bormaleva as Member of  For  For  Management 
  Audit Commission       
5.2  Elect Natalya Zhuravleva as Member of  For  For  Management 
  Audit Commission       
5.3  Elect Yelena Radayeva as Member of  For  For  Management 
  Audit Commission       
5.4  Elect Irina Razumova as Member of Audit For  For  Management 
  Commission       
5.5  Elect Alexey Yakovlev as Member of  For  For  Management 
  Audit Commission       
6  Ratify Bukhalterskiye Auditorskiye  For  For  Management 
  Traditsii - audit as Auditor       
7.1  Elect Mikhail Antonov as Director  None  Against  Management 
7.2  Elect Anna Batarina as Director  None  Against  Management 
7.3  Elect Vladislav Baumgertner as Director None  Against  Management 
7.4  Elect Viktor Belyakov as Director  None  Against  Management 
7.5  Elect Yury Gavrilov as Director  None  Against  Management 
7.6  Elect Andrey Konogorov as Director  None  For  Management 
7.7  Elect Anatoly Lebedev as Director  None  Against  Management 
7.8  Elect Kuzma Marchuk as Director  None  Against  Management 
7.9  Elect Vladimir Ruga as Director  None  For  Management 
7.10  Elect Dmitry Rybolovlev as Director  None  Against  Management 
7.11  Elect Hans Horn as Director  None  For  Management 
7.12  Elect Marina Shvetsova as Director  None  Against  Management 
7.13  Elect Ilya Yuzhanov as Director  None  For  Management 
8.1  Approve Related-Party Transaction(s)  For  For  Management 
  between with OJSC Galurgia       
8.2  Approve Related-Party Transaction(s)  For  For  Management 
  with LLC SMT BShSU, CJSC Novaya       
  Vedvizhimost, LLC Vagonoye Depo       
  Balakhontsy, and LLC Satellit-Service       
8.3  Approve Related-Party Transaction(s)  For  For  Management 
  with Polyclinic Uralkali-Med       
8.4  Approve Related-Party Transaction(s)  For  For  Management 
  with LLC Mashinostroitelnye       
  predpriyatiye Kurs, LLC SMT BShSU, LLC       
  Satellit-Service, CJSC Avtotranskali,       
  LLC Vagonoye Depo Balakhontsy, and CJSC       
  Novaya Nedvizhimost       
8.5  Approve Related-Party Transaction(s)  For  For  Management 
  with LLC SMT BShSU, CJSC Avtotranskali,       
  LLC Vagonoye Depo Balakhontsy, and CJSC       
  Novaya Nedvizhimost       
8.6  Approve Related-Party Transaction(s)  For  For  Management 
  with LLC SMT BShSU, LLC Vagonoye Depo       
  Balakhontsy, CJSC Avtotranskali, LLC       
  Satellit-Service, and Polyclinic       
  Uralkali-Med       

8.7  Approve Related-Party Transaction(s)  For  For  Management 
  with LLC Satellit-Service       

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

YUHAN CORP           
 
Ticker:  100  Security ID: Y9873D109     
Meeting Date: MAR 13, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividends of KRW 1,000 per Common Share       
2  Amend Articles of Incorporation  For  For  Management 
  Regarding Nomination and Duties of       
  Directors         
3  Elect Four Inside Directors  For  For  Management 
4  Appoint Two Internal Auditors  For  For  Management 
5  Approve Total Remuneration of Inside  For  For  Management 
  Directors and Outside Directors       
6  Authorize Board to Fix Remuneration of  For  For  Management 
  Internal Statutory Auditors       

============================== GLOBAL STOCK FUND ===============================

ABBOTT LABORATORIES         
 
Ticker:  ABT  Security ID:  002824100     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: FEB 25, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.J. Alpern           For  For  Management 
1.2  Elect Director R.S. Austin           For  For  Management 
1.3  Elect Director W.M. Daley           For  For  Management 
1.4  Elect Director W.J. Farrell           For  For  Management 
1.5  Elect Director H.L. Fuller           For  For  Management 
1.6  Elect Director W.A. Osborn           For  For  Management 
1.7  Elect Director D.A.L. Owen           For  For  Management 
1.8  Elect Director W.A. Reynolds           For  For  Management 
1.9  Elect Director R.S. Roberts           For  For  Management 
1.10  Elect Director S.C. Scott, III           For  For  Management 
1.11  Elect Director W.D. Smithburg           For  For  Management 
1.12  Elect Director G.F. Tilton           For  For  Management 
1.13  Elect Director M.D. White           For  For  Management 
2  Approve Omnibus Stock Plan           For  For  Management 
3  Approve Nonqualified Employee Stock           For  For  Management 
  Purchase Plan         
4  Ratify Auditors             For  For  Management 
5  Report on Animal Testing           Against  Against  Shareholder 
6  Adopt Principles for Health Care Reform Against  Against  Shareholder 

7  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
 
 
-------------------------------------------------------------------------------- 
 
ADIDAS AG (FRMLY ADIDAS-SALOMON AG)       
 
Ticker:  ADS  Security ID: D0066B102     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.50 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5.1  Reelect Stefan Jentzsch to the  For  For  Management 
  Supervisory Board         
5.2  Reelect Igor Landau to the Supervisory  For  For  Management 
  Board         
5.3  Reelect Willi Schwerdtle to the  For  For  Management 
  Supervisory Board         
5.4  Reelect Christian Tourres to the  For  For  Management 
  Supervisory Board         
5.5  Elect Herbert Kauffmann to the  For  For  Management 
  Supervisory Board         
5.6  Elect Alexander Popow to the  For  For  Management 
  Supervisory Board         
6  Amend Articles Re: Voting Rights  For  For  Management 
  Representation at Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)         
7  Amend Articles Re: Conducting of  For  For  Management 
  Shareholder Meeting due to New German       
  Legislation (Law on Company Integrity       
  and Modernization of the Right of       
  Avoidance)         
8  Approve Creation of EUR 50 Million Pool         For  For  Management 
  of Capital with Preemptive Rights       
9  Approve Creation of EUR 25 Million Pool         For  For  Management 
  of Capital without Preemptive Rights       
10  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
11  Authorize Use of Financial Derivatives  For  For  Management 
  when Repurchasing Shares       
12.1  Ratify KPMG AG as Auditors for Fiscal  For  For  Management 
  2009           
12.2  Ratify KPMG AG as Auditors for the  For  For  Management 
  Inspection of the Abbreviated Financial       

  Statements for the First Half of Fiscal
2009

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

ALCON INC.           
 
Ticker:  ACL  Security ID: H01301102     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE 2008 ANNUAL REPORT AND  For  For  Management 
  ACCOUNTS OF ALCON, INC.AND THE 2008       
  CONSOLIDATED FINANCIAL STATEMENTS OF       
  ALCON, INC.AND SUBSIDIARIES       
2  APPROPRIATION OF AVAILABLE EARNINGS AND       For  For  Management 
  PROPOSED DIVIDEND TOSHAREHOLDERS FOR       
  THE FINANCIAL YEAR 2008         
3  DISCHARGE OF THE MEMBERS OF THE BOARD  For  For  Management 
  OF DIRECTORS FOR THEFINANCIAL YEAR 2008       
4  ELECTION OF KPMG AG, ZUG, AS GROUP AND  For  For  Management 
  PARENT COMPANY AUDITORS         
5  ELECTION OF OBT AG, ZURICH, AS SPECIAL  For  For  Management 
  AUDITORS         
6  ELECTION TO THE BOARD OF DIRECTORS:  For  For  Management 
  KEVIN BUEHLER         
7  ELECTION TO THE BOARD OF DIRECTORS:  For  Against  Management 
  PAUL BULCKE         
8  ELECTION TO THE BOARD OF DIRECTORS:  For  For  Management 
  JOAN MILLER, M.D.         
9  ELECTION TO THE BOARD OF DIRECTORS:  For  Against  Management 
  HERMANN WIRZ         
10  APPROVAL OF SHARE CANCELLATION  For  For  Management 
11  EDITORIAL AMENDMENTS TO THE ARTICLES OF         For  For  Management 
  ASSOCIATION         

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AMPHENOL CORP.           
 
Ticker:  APH  Security ID:  032095101     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: MAR 23, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward G. Jepsen    For  For  Management 
1.2  Elect Director John R. Lord    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 

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

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

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BG GROUP PLC         
 
Ticker:  BRGXF  Security ID:  G1245Z108     
Meeting Date: MAY 18, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report           For  For  Management 
3  Approve Final Dividend of 6.55 Pence           For  For  Management 
  Per Ordinary Share         

4  Elect Sir David Manning as Director  For  For  Management 
5  Elect Martin Houston as Director  For  For  Management 
6  Re-elect Sir Robert Wilson as Director  For  For  Management 
7  Re-elect Frank Chapman as Director  For  For  Management 
8  Re-elect Ashley Almanza as Director  For  For  Management 
9  Re-elect Jurgen Dormann as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as For  For  Management 
  Auditors of the Company         
11  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
12  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         
13  Approve Increase in Authorised Ordinary        For  For  Management 
  Share Capital from GBP 500,000,001 to       
  GBP 600,000,001         
14  Issue of Equity with Pre-emptive Rights        For  For  Management 
  Under General Authority up to Aggregate       
  Nominal Amount of GBP 116,481,140 and       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 111,926,886       
15  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount GBP 16,789,033       
16  Authorise 335,780,660 Ordinary Shares  For  For  Management 
  for Market Purchase         
17  Amend Articles of Association Re: Form  For  For  Management 
  of the Company's Share Capital       
18  Adopt New Articles of Association  For  For  Management 
19  Approve That a General Meeting, Other  For  For  Management 
  Than an Annual General Meeting, May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         
 
 
-------------------------------------------------------------------------------- 
 
C. R. BARD, INC.         
 
Ticker:  BCR  Security ID: 067383109     
Meeting Date: APR 15, 2009  Meeting Type: Annual     
Record Date: FEB 23, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marc C. Breslawsky  For  For  Management 
1.2  Elect Director Herbert L. Henkel  For  For  Management 
1.3  Elect Director Tommy G. Thompson  For  For  Management 
1.4  Elect Director Timothy M. Ring  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 

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CANON INC.           
 
Ticker:  7751  Security ID: J05124144     
Meeting Date: MAR 27, 2009  Meeting Type: Annual     
Record Date: DEC 31, 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 Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
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 Retirement Bonus for Director  For  For  Management 
5  Approve Payment of Annual Bonuses to  For  For  Management 
  Directors         
6  Approve Stock Option Plan  For  For  Management 

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CHINA MOBILE (HONG KONG) LIMITED

Ticker:  CHLKF  Security ID:  Y14965100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAY 14, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Statutory Reports         

2  Approve Final Dividend  For  For  Management 
3a  Reelect Wang Jianzhou as Director  For  For  Management 
3b  Reelect Zhang Chunjiang as Director  For  Against  Management 
3c  Reelect Sha Yuejia as Director  For  For  Management 
3d  Reelect Liu Aili as Director  For  For  Management 
3e  Reelect Xu Long as Director  For  For  Management 
3f  Reelect Moses Cheng Mo Chi as Director  For  For  Management 
3g  Reelect Nicholas Jonathan Read as  For  For  Management 
  Director       
4  Reappoint KPMG as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration       
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights       
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares       

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

CHUGAI PHARMACEUTICAL CO. LTD.       
 
Ticker:  4519  Security ID: J06930101     
Meeting Date: MAR 25, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JY 19         
2  Amend Articles to Reflect  For  Against  Management 
  Digitalization of Share Certificates -       
  Allow Company to Make Rules Governing       
  Exercise of Shareholder Rights       
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  Against  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Special Payments in Connection  For  For  Management 
  with Abolition of Retirement Bonus       
  System         
6  Approve Stock Option Plan and Deep  For  For  Management 
  Discount Stock Option Plan for       
  Directors         

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

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

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

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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)       
 
Ticker:  2  Security ID: Y1660Q104     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Dividends of HK$0.92 Per Share  For  For  Management 
3a  Reelect Ian Duncan Boyce as Director  For  For  Management 
3b  Reelect Lee Yui Bor as Director  For  For  Management 
3c  Reelect Jason Holroyd Whittle as  For  For  Management 
  Director         
3d  Relect Lee Ting Chang Peter as Director For  For  Management 
3e  Reelect Peter William Greenwood as  For  For  Management 
  Director         
3f  Reelect Rudolf Bischof as Director  For  For  Management 
3g  Reelect William Elkin Mocatta 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  For  For  Management 
  Percent of Issued Share Capital       
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         

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

CNOOC LTD

Ticker:  CEOHF  Security ID: Y1662W117     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAY 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Wu Guangqi as Executive  For  For  Management 
  Director         
3b  Reelect Cao Xinghe as Non-Executive  For  For  Management 
  Director         
3c  Reelect Wu Zhenfang as Non-Executive  For  For  Management 
  Director         
3d  Reelect Edgar W. K. Cheng as  For  For  Management 
  Independent Non-Executive Director       
3e  Authorize the Board to Fix Remuneration For  For  Management 
  of Directors         
4  Reappoint Auditors and Authorize the  For  For  Management 
  Board to Fix Their Remuneration       
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         
8  Amend Articles of Association  For  For  Management 

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

DAIKIN INDUSTRIES LTD.         
 
Ticker:  6367  Security ID:  J10038115     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a           For  For  Management 
  Final Dividend of JPY 19       
2  Amend Articles To Reflect           For  For  Management 
  Digitalization of Share Certificates       
3  Authorize Share Repurchase Program           For  For  Management 
4.1  Appoint Statutory Auditor           For  Against  Management 
4.2  Appoint Statutory Auditor           For  For  Management 
5  Appoint Alternate Statutory Auditor           For  For  Management 
6  Approve Annual Bonus Payment to           For  For  Management 
  Directors         

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

DENSO CORP.     
 
Ticker:  6902  Security ID: J12075107 
Meeting Date: JUN 24, 2009  Meeting Type: Annual 

Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 13       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  For  Management 
5  Approve Stock Option Plan  For  For  Management 
6  Approve Retirement Bonus Payment for  For  For  Management 
  Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date: MAR 5, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director James C. Day  For  For  Management 
1.4  Elect Director Mark G. Papa  For  For  Management 
1.5  Elect Director H. Leighton Steward  For  For  Management 
1.6  Elect Director Donald F. Textor  For  For  Management 
1.7  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ESSILOR INTERNATIONAL         
 
Ticker:  EF  Security ID: F31668100     
Meeting Date: MAY 15, 2009  Meeting Type: Annual/Special   
Record Date: MAY 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       

3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.18 per Share       
4  Approve Transaction with Hubert  For  Against  Management 
  Sagnieres Re: Severance Payment       
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Ratify Appointment of Yves Gillet as  For  Against  Management 
  Director         
7  Reelect Olivier Pecoux as Director  For  Against  Management 
8  Elect Benoit Bazin as Director  For  Against  Management 
9  Elect Bernard Hours as Director  For  Against  Management 
10  Elect Antoine Bernard de Saint-Afrique  For  Against  Management 
  as Director         
11  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
12  Authorize Board to Issue Free Warrants  For  For  Management 
  with Preemptive Rights During a Public       
  Tender Offer         
13  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
FANUC LTD.           
 
Ticker:  6954  Security ID: J13440102     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 54.1       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4  Appoint Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FASTENAL CO.         
 
Ticker:  FAST  Security ID: 311900104     

Meeting Date: APR 21, 2009 Meeting Type: Annual     
Record Date: FEB 23, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Kierlin  For  For  Management 
1.2  Elect Director Stephen M. Slaggie  For  For  Management 
1.3  Elect Director Michael M. Gostomski  For  For  Management 
1.4  Elect Director Hugh L. Miller  For  For  Management 
1.5  Elect Director Willard D. Oberton  For  For  Management 
1.6  Elect Director Michael J. Dolan  For  For  Management 
1.7  Elect Director Reyne K. Wisecup  For  For  Management 
1.8  Elect Director Michael J. Ancius  For  For  Management 
1.9  Elect Director Scott A. Satterlee  For  For  Management 
2  Ratify Auditors  For  For  Management 

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

GROUPE DANONE         
 
Ticker:  BN  Security ID: F12033134     
Meeting Date: APR 23, 2009  Meeting Type: Annual/Special   
Record Date: APR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.20 per Share       
4  Approve Stock Dividend Program  For  For  Management 
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Reelect Richard Goblet d'Alviella as  For  Against  Management 
  Director         
7  Reelect Christian Laubie as Director  For  Against  Management 
8  Reelect Jean Laurent as Director  For  For  Management 
9  Reelect Hakan Mogren as Director  For  For  Management 
10  Reelect Benoit Potier as Director  For  For  Management 
11  Elect Guylaine Saucier as Director  For  For  Management 
12  Approve Remuneration of Directors in  For  For  Management 
  the Aggregate Amount of EUR 600,000       
13  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
14  Approve Creation of Danone Eco-Systeme  For  For  Management 
  Fund           
15  Change Company Name to Danone  For  For  Management 
16  Amend Article 7 of Bylaws Re:  For  For  Management 
  Delegation of Power in Case of Share       
  Capital Increase         
17  Amend Articles 10 of Association Re:  For  For  Management 
  Shareholders Identification       
18  Amend Article 18 of Bylaws Re:  For  For  Management 
  Attendance to Board Meetings Through       
  Videoconference and Telecommunication       
19  Amend Article 22 of Bylaws Re: Record  For  For  Management 

  Date       
20  Amend Article 26 of Bylaws Re:  For  For  Management 
  Electronic Voting       
21  Amend Article 27 of Bylaws Re:  For  For  Management 
  Delegation of Powers to the Board for       
  the Issuance of Bonds       
22  Amend Articles 27 and 28 of Association    For  For  Management 
  Re: Quorum Requirements for Ordinary       
  and Extraordinary General Meetings       
23  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 45 Million       
24  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 30 Million       
25  Authorize Board to Increase Capital in  For  For  Management 
  the Event of Additional Demand Related       
  to Delegations Submitted to Shareholder       
  Vote Above       
26  Authorize Capital Increase of Up to EUR    For  For  Management 
  25 Million for Future Exchange Offers       
27  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions       
28  Authorize Capitalization of Reserves of    For  For  Management 
  Up to EUR 33 Million for Bonus Issue or       
  Increase in Par Value       
29  Approve Employee Stock Purchase Plan  For  For  Management 
30  Authorize up to 6 Million Shares for  For  For  Management 
  Use in Stock Option Plan       
31  Authorize up to 2 Million Shares for  For  Against  Management 
  Use in Restricted Stock Plan       
32  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
33  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

H & M HENNES & MAURITZ         
 
Ticker:  HMB  Security ID: W41422101     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: APR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Elect Sven Unger as Chairman of Meeting   For  For  Management 
3  Receive President's Report; Allow for  None  None  Management 
  Questions         
4  Prepare and Approve List of  For  For  Management 
  Shareholders         
5  Approve Agenda of Meeting  For  For  Management 
6  Designate Inspector(s) of Minutes of  For  For  Management 

  Meeting         
7  Acknowledge Proper Convening of Meeting For  For  Management 
8a  Receive Financial Statements and  None  None  Management 
  Statutory Reports; Receive Information       
  About Remuneration Guidelines       
8b  Receive Auditor's and Auditing  None  None  Management 
  Committee's Reports         
8c  Receive Chairman's Report About Board  None  None  Management 
  Work           
8d  Receive Report of the Chairman of the  None  None  Management 
  Nominating Committee         
9a  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
9b  Approve Allocation of Income and  For  For  Management 
  Dividends of SEK 15.50 per Share       
9c  Approve Discharge of Board and  For  For  Management 
  President         
10  Determine Number of Members (7) and  For  For  Management 
  Deputy Members (0) of Board       
11  Approve Remuneration of Directors in  For  For  Management 
  the Amount of SEK 1.4 Million to the       
  Chairman and 375,000 to Other       
  Directors; Approve Remuneration to       
  Committee Members; Approve Remuneration       
  of Auditors         
12  Reelect Mia Livfors, Lottie Knutson,  For  Against  Management 
  Sussi Kvart, Bo Lundquist, Stig       
  Nordfelt, Stefan Persson (Chair), and       
  Melker Schoerling as Directors       
13  Ratify Ernst & Young as Auditor for a  For  For  Management 
  Four Year Period         
14  Elect Stefan Persson, Lottie Tham,  For  For  Management 
  Staffan Grefbaeck, Jan Andersson, and       
  Peter Lindell as Members of Nominating       
  Committee         
15  Approve Remuneration Policy And Other  For  For  Management 
  Terms of Employment For Executive       
  Management         
16  Close Meeting    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
HONDA MOTOR CO. LTD.         
 
Ticker:  7267  Security ID: J22302111     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 8         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 

3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
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 
4  Appoint Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       
 
 
-------------------------------------------------------------------------------- 
 
HONG KONG AND CHINA GAS CO. LTD.       
 
Ticker:  3  Security ID: Y33370100     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAY 5, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Colin Lam Ko Yin as Director  For  Against  Management 
3b  Reelect David Li Kwok Po as Director  For  Against  Management 
3c  Reelect Lee Ka Shing as Director  For  For  Management 
3d  Reelect Alfred Chan Wing Kin as  For  For  Management 
  Director         
4  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize the Board to Fix       
  Their Remuneration         
5a  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
5b  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
5c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
HOYA CORP.           
 
Ticker:  7741  Security ID: J22848105     

Meeting Date: JUN 16, 2009 Meeting Type: Annual     
Record Date: MAR 31, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  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 
3  Approve Stock Option Plan  For  For  Management 

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

HUTCHISON WHAMPOA LIMITED         
 
Ticker:  13  Security ID: Y38024108     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAY 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Li Ka-shing as Director  For  For  Management 
3b  Reelect Chow Woo Mo Fong, Susan as  For  For  Management 
  Director         
3c  Reelect Lai Kai Ming, Dominic as  For  Against  Management 
  Director         
3d  Reelect William Shurniak as Director  For  For  Management 
4  Appoint Auditors and Authorize Board to       For  For  Management 
  Fix Their Remuneration         
5  Approve Remuneration of Directors  For  For  Management 
6a  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
6b  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         
7  Approve Amendments to the 2004 Partner  For  Against  Management 
  Share Option Plan         

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

HUTCHISON WHAMPOA LIMITED   
 
Ticker:  13  Security ID: Y38024108 
Meeting Date: MAY 21, 2009  Meeting Type: Special 
Record Date: MAY 13, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve HTHKH Share Option Scheme  For  Against  Management 
2  Approve CKH Master Agreement Between  For  For  Management 
  the Company and Cheung Kong (Hldgs.)       
  Ltd. in Relation to the Acquisition of       
  CKH Connected Debt Securities       
3  Approve HSE Master Agreement Between  For  For  Management 
  the Company and Husky Energy Inc. in       
  Relation to the Acquisition of HSE       
  Connected Debt Securities       

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)       
 
Ticker:  ITX  Security ID: E6282J109     
Meeting Date: JUL 15, 2008  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, 2008         
2  Approve Consolidated Financial  For  For  Management 
  Statements and Statutory Reports and       
  Discharge Directors for Fiscal Year       
  Ended January 31, 2008         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Reelect Antonio Abril Abadin as a  For  For  Management 
  Director         
5  Reelect Auditors    For  For  Management 
6  Authorize Repurchase of Shares  For  For  Management 
7  Approve Remuneration of Directors and  For  For  Management 
  of Supervison and Control Committee       
8  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
9  Receive Report on Board of Directors'  None  None  Management 
  Guidelines         

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

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

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

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

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

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

KEYENCE CORP.         
 
Ticker:  6861  Security ID: J32491102     
Meeting Date: JUN 18, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  Against  Management 
  Final Dividend of JPY 30       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Limit Rights of Odd-Lot Holders - Amend       
  Business Lines         
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 
4  Appoint Alternate Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
L OREAL           
 
Ticker:  OR  Security ID:  F58149133     
Meeting Date: APR 16, 2009  Meeting Type: Annual/Special   
Record Date: APR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.44 per Share       
4  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Subject to Approval of Item 15, Reelect         For  For  Management 
  Werner Bauer as Director       
6  Reelect Francoise Bettencourt Meyers as         For  For  Management 
  Director         
7  Reelect Peter Brabeck-Letmathe as  For  For  Management 
  Director         
8  Subject to Approval of Item 15, Reelect          For  For  Management 
  Jean-Pierre Meyers as Director       
9  Reelect Louis Schweitzer as Director  For  For  Management 
10  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
11  Authorize Issuance of Equity with  For  For  Management 
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 55.3 Million       
12  Authorize up to 2 Percent of Issued  For  Against  Management 
  Capital for Use in Stock Option Plan       
13  Authorize up to 0.2 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan           
14  Approve Employee Stock Purchase Plan  For  For  Management 
15  Amend Article 8 of Bylaws Re: Length of           For  For  Management 
  Term for Directors         
16  Amend Article 15A-3 of Bylaws Re:  For  Against  Management 
  Adoption of Preferred Dividends for       
  Long-Term Registered Shareholders       
17  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
LINEAR TECHNOLOGY CORP.         
 
Ticker:  LLTC  Security ID:  535678106     

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

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

LVMH MOET HENNESSY LOUIS VUITTON       
 
Ticker:  MC  Security ID: F58485115     
Meeting Date: MAY 14, 2009  Meeting Type: Annual/Special   
Record Date: MAY 11, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
4  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.60 per Share       
5  Reelect Antoine Arnault as Director  For  Against  Management 
6  Reelect Antoine Bernheim as Director  For  Against  Management 
7  Reelect Albert Frere as Director  For  Against  Management 
8  Reelect Pierre Gode as Director  For  Against  Management 
9  Reelect Lord Powell of Bayswater as  For  Against  Management 
  Director         
10  Elect Yves-Thilbaut de Silguy as  For  For  Management 
  Director         
11  Authorize Repurchase of up to 10  For  For  Management 
  Percent of Issued Share Capital       
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 50 Million       
14  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 50 Million, with       
  the Possibility Not to Offer them to       
  the Public for an Amount Representing       
  20 Percent per Year         
15  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholders       
  Votes under Items 13 and 14 Above       
16  Authorize Capital Increase of Up to EUR      For  Against  Management 

  50 Million for Future Exchange Offers       
17  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions       
18  Authorize up to 3 Percent of Issued  For  Against  Management 
  Capital for Use in Stock Option Plan       
19  Approve Employee Stock Purchase Plan  For  For  Management 
20  Amend Articles 11 and 23 of Bylaws Re:  For  For  Management 
  Shareholding Requirements for Directors       
  and Double Voting Rights       

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

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

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

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

15  Report on Charitable Contributions  Against  Against  Shareholder 

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

MITSUBISHI ESTATE CO. LTD.         
 
Ticker:  8802  Security ID: J43916113     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 8         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  Against  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  Appoint Statutory Auditor  For  For  Management 

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

ORACLE CORP.         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2008  Meeting Type: Annual     
Record Date: AUG 12, 2008         
 
#  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  Withhold  Management 
1.7  Elect Director Safra A. Catz  For  For  Management 
1.8  Elect Director Hector Garcia-Molina  For  Withhold  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  Withhold  Management 
1.12  Elect Director George H. Conrades  For  For  Management 
1.13  Elect Director Bruce R. Chizen  For  For  Management 
2  Approve 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     

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

RECKITT BENCKISER GROUP PLC         
 
Ticker:  RB/  Security ID: G74079107     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 48 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Adrian Bellamy as Director  For  Abstain  Management 
5  Re-elect Dr Peter Harf as Director  For  Abstain  Management 
6  Elect Andre Lacroix 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 23,662,000       
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  Management 
  for Market Purchase         
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

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

RIO TINTO PLC         
 
Ticker:  RTPPF  Security ID:  G75754104     
Meeting Date: APR 15, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Jan du Plessis as Director  For  For  Management 
4  Re-elect Sir David Clementi as Director          For  For  Management 
5  Re-elect Sir Rod Eddington as Director           For  Against  Management 

6  Re-elect Andrew Gould as Director  For  For  Management 
7  Re-elect David Mayhew as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as    For  For  Management 
  Auditors and Authorise the Audit       
  Committee to Determine Their       
  Remuneration       
9  Amend Articles of Association and Amend     For  For  Management 
  the Constitution of Rio Tinto Limited       
  Re: Non-Executive Directors' Fees       
10  Approve Increase in Authorised Ordinary     For  For  Management 
  Share Capital from GBP 142,123,283.30       
  to GBP 170,000,000.30; Authorise Issue       
  of Equity with Pre-emptive Rights up to       
  GBP 32,948,000 in Connection with an       
  Offer by Way of Rights Issue; Otherwise       
  up to GBP 32,948,000       
11  Subject to the Passing of Resolution  For  For  Management 
  10, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,420,000       
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May be       
  Called on Not Less Than 14 Clear Days'       
  Notice       
13  Approve Scrip Dividend Program  For  For  Management 
14  Adopt New Articles of Association;  For  For  Management 
  Amend Articles of Association; Amend       
  the Constitution of Rio Tinto Limited       

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

SCHLUMBERGER LTD.         
 
Ticker:  SLB  Security ID:  806857108     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date: FEB 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1.1  Elect P. Camus as Director           For  For  Management 
1.2  Elect J.S. Gorelick as Director           For  For  Management 
1.3  Elect A. Gould as Director           For  For  Management 
1.4  Elect T. Issac as Director           For  For  Management 
1.5  Elect N. Kudryavtsev as Director           For  For  Management 
1.6  Elect A. Lajous as Director           For  For  Management 
1.7  Elect M.E. Marks as Director           For  For  Management 
1.8  Elect L.R. Reif as Director           For  For  Management 
1.9  Elect T.I. Sandvold as Director           For  For  Management 
1.10  Elect H. Seydoux as Director           For  For  Management 
1.11  Elect L.G. Stuntz as Director           For  For  Management 
2  Adopt and Approve Financials and           For  For  Management 
  Dividends         
3  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation         
4  Approval of Independent Registered           For  For  Management 
  Public Accounting Firm         

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

SHIN-ETSU CHEMICAL CO. LTD.         
 
Ticker:  4063  Security ID: J72810120     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JPY 50       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Increase Maximum 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  Against  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  Appoint Statutory Auditor  For  Against  Management 
5  Approve Stock Option Plan  For  For  Management 
6  Approve Takeover Defense Plan (Poison  For  Against  Management 
  Pill)         

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

SUNCOR ENERGY INC         
 
Ticker:  SU  Security ID:  867229106     
Meeting Date: JUN 4, 2009  Meeting Type: Annual/Special   
Record Date: APR 28, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve The Plan Of Arrangement Under           For  For  Management 
  Section 192 Of The Canada Business       
  Corporation Act Providing For The       
  Amalgamation Of Suncor Energy       
  Incorporation And Petro-canada, As       
  Specified         
2  Adopt A Stock Option Plan By The           For  Against  Management 
  Corporation Formed By The Amalgamation     
  Of Suncor Energy Incorporation And       
  Petro-canada Pursuant To The       
  Arrangement, Conditional Upon The       
  Arrangement Becoming Effective       

3  Elect Mr. Mel E. Benson As A Director  For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
4  Elect Mr. Brian A. Canfield As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
5  Elect Mr. Bryan P. Davies As A Director   For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
6  Elect Mr. Brian A. Felesky As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
7  Elect Mr. John T. Ferguson As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
8  Elect Mr. W. Douglas Ford As A Director    For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
9  Elect Mr. Richard L. George As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
10  Elect Mr. John R. Huff As A Director Of    For  For  Management 
  Suncor To Hold Office Until The Earlier       
  Of The Completion Of The Arrangement       
  And The Close Of The Next Agm       
11  Elect Ms. M. Ann Mccaig As A Director  For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
12  Elect Mr. Michael W. O Brien As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  Theearlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
13  Elect Ms. Eira M. Thomas As A Director  For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
14  Re-appoint Pricewaterhousecoopers Llp  For  For  Management 
  As The Auditor Of Suncor Energy       
  Incorporation Until The Earlier Of The       

  Completion Of The Arrangement And The
Close Ofthe Next Agm

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

SYSCO CORPORATION           
 
Ticker:  SYY  Security ID:  871829107     
Meeting Date: NOV 19, 2008  Meeting Type: Annual     
Record Date: SEP 22, 2008           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Judith B. Craven    For  For  Management 
2  Elect Director Phyllis S. Sewell    For  For  Management 
3  Elect Director Richard G. Tilghman    For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors      For  For  Management 
6  Declassify the Board of Directors    Against  For  Shareholder 

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:  4502  Security ID: J8129E108     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 92       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
4.1  Appoint Statutory Auditor  For  Against  Management 
4.2  Appoint Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors         

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

WAL-MART STORES, INC.         
 
Ticker:  WMT  Security ID:  931142103     
Meeting Date: JUN 5, 2009  Meeting Type: Annual     
Record Date:  APR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Aida M. Alvarez           For  For  Management 
2  Elect Director James W. Breyer           For  For  Management 

3  Elect Director M. Michele Burns  For  For  Management 
4  Elect Director James I. Cash, Jr.  For  For  Management 
5  Elect Director Roger C. Corbett  For  For  Management 
6  Elect Director Douglas N. Daft  For  For  Management 
7  Elect Director Michael T. Duke  For  For  Management 
8  Elect Director Gregory B. Penner  For  For  Management 
9  Elect Director Allen I. Questrom  For  For  Management 
10  Elect Director H. Lee Scott, Jr.  For  For  Management 
11  Elect Director Arne M. Sorenson  For  For  Management 
12  Elect Director Jim C. Walton  For  For  Management 
13  Elect Director S. Robson Walton  For  For  Management 
14  Elect Director Christopher J. Williams  For  For  Management 
15  Elect Director Linda S. Wolf  For  For  Management 
16  Ratify Auditors  For  For  Management 
17  Amend EEO Policy to Prohibit  Against  Against  Shareholder 
  Discrimination based on Sexual       
  Orientation and Gender Identity       
18  Pay For Superior Performance  Against  Against  Shareholder 
19  Advisory Vote to Ratify Named Executive Against  For  Shareholder 
  Officers' Compensation       
20  Report on Political Contributions  Against  Against  Shareholder 
21  Amend Articles/Bylaws/Charter -- Call  Against  Against  Shareholder 
  Special Meetings       
22  Stock Retention/Holding Period  Against  Against  Shareholder 

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

WALGREEN CO.         
 
Ticker:  WAG  Security ID: 931422109     
Meeting Date: JAN 14, 2009  Meeting Type: Annual     
Record Date: NOV 17, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Foote  For  For  Management 
1.2  Elect Director Mark P. Frissora  For  For  Management 
1.3  Elect Director Alan G. Mcnally  For  For  Management 
1.4  Elect Director Cordell Reed  For  For  Management 
1.5  Elect Director Nancy M. Schlichting  For  For  Management 
1.6  Elect Director David Y. Schwartz  For  For  Management 
1.7  Elect Director Alejandro Silva  For  For  Management 
1.8  Elect Director James A. Skinner  For  For  Management 
1.9  Elect Director Marilou M. Von Ferstel  For  For  Management 
1.10  Elect Director Charles R. Walgreen III  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Require Independent Board Chairman  Against  Against  Shareholder 
5  Advisory Vote to Ratify Named Executive     Against  For  Shareholder 
  Officers' Compensation         

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

WM MORRISON SUPERMARKETS PLC

Ticker:  MRW  Security ID: G62748119     
Meeting Date: JUN 4, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 5 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Brian Flanagan as Director  For  For  Management 
5  Re-elect Paul Manduca as Director  For  For  Management 
6  Re-elect Susan Murray as Director  For  For  Management 
7  Re-elect Nigel Robertson as Director  For  For  Management 
8  Elect Philip Cox as Director  For  For  Management 
9  Reappoint KPMG Audit plc as Auditors  For  For  Management 
  and Authorise the Board to Fix Their       
  Remuneration         
10  Authorise 262,983,160 Ordinary Shares  For  For  Management 
  for 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 78,900,000       
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 13,149,158       
13  Amend Articles of Association  For  For  Management 
14  Subject to Resolution 13 Having Been  For  For  Management 
  Duly Passed, Approve That a General       
  Meeting Other Than an Annual General       
  Meeting May Be Called on Not Less Than       
  14 Clear Days' Notice         

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

WOODSIDE PETROLEUM LTD.         
 
Ticker:  WPL  Security ID:  980228100     
Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: APR 29, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and           None  None  Management 
  Statutory Reports for the Financial       
  Year Ended Dec. 31, 2008       
2(a)  Elect Michael Alfred Chaney as a  For  For  Management 
  Director         
2(b)  Elect Erich Fraunschiel as a Director  For  For  Management 
2(c)  Elect Pierre Jean-Marie Henri Jungels  For  For  Management 
  as a Director         
2(d)  Elect David Ian McEvoy as a Director  For  For  Management 
2(e)  Elect Melinda Ann Cilento as a Director          For  For  Management 
2(f)  Elect Ian Robertson as a Director  For  For  Management 
3  Approve Remuneration Report for the  For  For  Management 

  Financial Year Ended Dec. 31, 2008       
 
 
 
 
=========================== INTERNATIONAL STOCK FUND =========================== 
 
 
ADIDAS AG (FRMLY ADIDAS-SALOMON AG)       
 
Ticker:  ADS  Security ID: D0066B102     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.50 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5.1  Reelect Stefan Jentzsch to the  For  For  Management 
  Supervisory Board         
5.2  Reelect Igor Landau to the Supervisory  For  For  Management 
  Board         
5.3  Reelect Willi Schwerdtle to the  For  For  Management 
  Supervisory Board         
5.4  Reelect Christian Tourres to the  For  For  Management 
  Supervisory Board         
5.5  Elect Herbert Kauffmann to the  For  For  Management 
  Supervisory Board         
5.6  Elect Alexander Popow to the  For  For  Management 
  Supervisory Board         
6  Amend Articles Re: Voting Rights  For  For  Management 
  Representation at Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)         
7  Amend Articles Re: Conducting of  For  For  Management 
  Shareholder Meeting due to New German       
  Legislation (Law on Company Integrity       
  and Modernization of the Right of       
  Avoidance)         
8  Approve Creation of EUR 50 Million Pool        For  For  Management 
  of Capital with Preemptive Rights       
9  Approve Creation of EUR 25 Million Pool        For  For  Management 
  of Capital without Preemptive Rights       
10  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
11  Authorize Use of Financial Derivatives  For  For  Management 
  when Repurchasing Shares       
12.1  Ratify KPMG AG as Auditors for Fiscal  For  For  Management 
  2009           

12.2  Ratify KPMG AG as Auditors for the  For  For  Management 
  Inspection of the Abbreviated Financial     
  Statements for the First Half of Fiscal     
  2009       

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

AEON MALL CO. LTD.         
 
Ticker:  8905  Security ID: J10005106     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: FEB 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Limit Number of Shareholder       
  Representatives at Meetings       
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 Statutory Auditor  For  Against  Management 

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

ALCON INC.           
 
Ticker:  ACL  Security ID: H01301102     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date: MAR 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE 2008 ANNUAL REPORT AND  For  For  Management 
  ACCOUNTS OF ALCON, INC.AND THE 2008       
  CONSOLIDATED FINANCIAL STATEMENTS OF       
  ALCON, INC.AND SUBSIDIARIES       
2  APPROPRIATION OF AVAILABLE EARNINGS AND      For  For  Management 
  PROPOSED DIVIDEND TOSHAREHOLDERS FOR       
  THE FINANCIAL YEAR 2008         
3  DISCHARGE OF THE MEMBERS OF THE BOARD  For  For  Management 
  OF DIRECTORS FOR THEFINANCIAL YEAR 2008       
4  ELECTION OF KPMG AG, ZUG, AS GROUP AND  For  For  Management 
  PARENT COMPANY AUDITORS         
5  ELECTION OF OBT AG, ZURICH, AS SPECIAL  For  For  Management 
  AUDITORS         

6  ELECTION TO THE BOARD OF DIRECTORS:  For  For  Management 
  KEVIN BUEHLER       
7  ELECTION TO THE BOARD OF DIRECTORS:  For  Against  Management 
  PAUL BULCKE       
8  ELECTION TO THE BOARD OF DIRECTORS:  For  For  Management 
  JOAN MILLER, M.D.       
9  ELECTION TO THE BOARD OF DIRECTORS:  For  Against  Management 
  HERMANN WIRZ       
10  APPROVAL OF SHARE CANCELLATION  For  For  Management 
11  EDITORIAL AMENDMENTS TO THE ARTICLES OF For  For  Management 
  ASSOCIATION       

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

AMERICA MOVIL, S.A.B. DE C.V.         
 
Ticker:  AMX  Security ID:  02364W105     
Meeting Date: APR 20, 2009  Meeting Type: Special     
Record Date: APR 6, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Directors for Class L Shares           For  Against  Management 
  (Bundled)         
2  Designate Inspector or Shareholder           For  For  Management 
  Representative(s) of Minutes of Meeting     

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

BG GROUP PLC         
 
Ticker:  BRGXF  Security ID: G1245Z108     
Meeting Date: MAY 18, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 6.55 Pence  For  For  Management 
  Per Ordinary Share         
4  Elect Sir David Manning as Director  For  For  Management 
5  Elect Martin Houston as Director  For  For  Management 
6  Re-elect Sir Robert Wilson as Director  For  For  Management 
7  Re-elect Frank Chapman as Director  For  For  Management 
8  Re-elect Ashley Almanza as Director  For  For  Management 
9  Re-elect Jurgen Dormann as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as      For  For  Management 
  Auditors of the Company         
11  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
12  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       
13  Approve Increase in Authorised Ordinary    For  For  Management 
  Share Capital from GBP 500,000,001 to       
  GBP 600,000,001       
14  Issue of Equity with Pre-emptive Rights    For  For  Management 
  Under General Authority up to Aggregate       
  Nominal Amount of GBP 116,481,140 and       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 111,926,886       
15  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount GBP 16,789,033       
16  Authorise 335,780,660 Ordinary Shares  For  For  Management 
  for Market Purchase       
17  Amend Articles of Association Re: Form  For  For  Management 
  of the Company's Share Capital       
18  Adopt New Articles of Association  For  For  Management 
19  Approve That a General Meeting, Other  For  For  Management 
  Than an Annual General Meeting, May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

BURBERRY GROUP PLC         
 
Ticker:  BRBY  Security ID: G1699R107     
Meeting Date: JUL 17, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 8.65 Pence  For  For  Management 
  Per Ordinary Share         
4  Re-elect Stacey Cartwright as Director  For  For  Management 
5  Re-elect Philip Bowman 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 Company and its Subsidiaries  For  For  Management 
  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 25,000       
9  Authorise 43,250,000 Ordinary Shares  For  For  Management 
  for 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 72,000       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 10,750       
12  Approve Cancellation of 1,600,000,000  For  For  Management 
  Preference Shares in the Authorised       
  Share Capital Which Have Not Been       
  Issued or Agreed to be Issued to Any       
  Person         
13  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAIRN ENERGY PLC         
 
Ticker:  CNE  Security ID: G17528236     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Reappoint Ernst & Young LLP as Auditors         For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
4  Elect Iain McLaren as Director  For  For  Management 
5  Elect Dr James Buckee as Director  For  For  Management 
6  Re-elect Todd Hunt as Director  For  For  Management 
7  Re-elect Dr Mike Watts as Director  For  For  Management 
8  Re-elect Phil Tracy as Director  For  For  Management 
9  Re-elect Hamish Grossart as Director  For  For  Management 
10  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to GBP 2,823,943.44 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 5,647,886.88 After       
  Deducting Any Securities Issued Under       
  the General Authority         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 5,647,886.88 in       
  Connection with Rights Issue; Otherwise       
  up to GBP 423,633.88         
12  Authorise 20,638,383 Ordinary Shares  For  For  Management 
  for Market Purchase         
13  Approve That the Period of Notice for  For  For  Management 
  Calling Extraordinary General Meetings       
  Shall Be Not Less Than 14 Clear Days       
14  Approve Cairn Energy plc Long Term  For  For  Management 
  Incentive Plan 2009         
15  Approve Cairn Energy plc Approved Share          For  For  Management 
  Option Plan 2009         

16  Approve Cairn Energy plc Unapproved  For  For  Management 
  Share Option Plan 2009       

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

CANON INC.           
 
Ticker:  7751  Security ID: J05124144     
Meeting Date: MAR 27, 2009  Meeting Type: Annual     
Record Date: DEC 31, 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 Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
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 Retirement Bonus for Director  For  For  Management 
5  Approve Payment of Annual Bonuses to  For  For  Management 
  Directors         
6  Approve Stock Option Plan  For  For  Management 

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

CENTRICA PLC       
 
Ticker:  CNA  Security ID: G2018Z143     
Meeting Date: NOV 21, 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 275,100,000 to       
  GBP 432,098,765; Authorise Issue of       
  Equity or Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 180,515,131       
2  Subject to the Passing of Resolution 1,       For  For  Management 
  Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 15,700,000       
 
 
-------------------------------------------------------------------------------- 
 
CENTRICA PLC         
 
Ticker:  CNA  Security ID: G2018Z143     
Meeting Date: MAY 11, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 8.73 Pence  For  For  Management 
  Per Ordinary Share         
4  Elect Mark Hanafin as Director  For  For  Management 
5  Re-elect Sam Laidlaw as Director  For  For  Management 
6  Re-elect Andrew Mackenzie as Director  For  For  Management 
7  Re-elect Helen Alexander as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as         For  For  Management 
  Auditors of the Company         
9  Authorise Board to Determine  For  For  Management 
  Remuneration of Auditors       
10  Auth. Company and Subsidiaries to Make  For  For  Management 
  EU Political Donations to Political       
  Parties or Independent Election       
  Candidates up to GBP 80,000, to       
  Political Org. Other than Political       
  Parties up to GBP 80,000 and to Incur       
  EU Political Expenditure up to GBP       
  80,000         
11  Approve Increase in Authorised Ordinary      For  For  Management 
  Share Capital from GBP 432,198,765 to       
  GBP 555,655,555         
12  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to GBP 105,092,036 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 210,184,073 After       
  Deducting Any Securities Issued Under       
  the General Authority         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 15,765,382       

14  Authorise 510,798,378 Ordinary Shares  For  For  Management 
  for Market Purchase       
15  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

CENTRICA PLC         
 
Ticker:  CNA  Security ID:  G2018Z143     
Meeting Date: JUN 8, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve the Transactions on the Terms           For  For  Management 
  Set Out in the Transaction Agreements       

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

CHINA MOBILE (HONG KONG) LIMITED       
 
Ticker:  CHLKF  Security ID: Y14965100     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: MAY 14, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Wang Jianzhou as Director  For  For  Management 
3b  Reelect Zhang Chunjiang as Director  For  Against  Management 
3c  Reelect Sha Yuejia as Director  For  For  Management 
3d  Reelect Liu Aili as Director  For  For  Management 
3e  Reelect Xu Long as Director  For  For  Management 
3f  Reelect Moses Cheng Mo Chi as Director  For  For  Management 
3g  Reelect Nicholas Jonathan Read as  For  For  Management 
  Director         
4  Reappoint KPMG as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration         
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         

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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:  4519  Security ID: J06930101     
Meeting Date: MAR 25, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JY 19         
2  Amend Articles to Reflect  For  Against  Management 
  Digitalization of Share Certificates -       
  Allow Company to Make Rules Governing       
  Exercise of Shareholder Rights       
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  Against  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Special Payments in Connection  For  For  Management 
  with Abolition of Retirement Bonus       
  System         
6  Approve Stock Option Plan and Deep  For  For  Management 
  Discount Stock Option Plan for       
  Directors         

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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)       
 
Ticker:  2  Security ID: Y1660Q104     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Dividends of HK$0.92 Per Share  For  For  Management 
3a  Reelect Ian Duncan Boyce as Director  For  For  Management 
3b  Reelect Lee Yui Bor as Director  For  For  Management 
3c  Reelect Jason Holroyd Whittle as  For  For  Management 
  Director         
3d  Relect Lee Ting Chang Peter as Director For  For  Management 
3e  Reelect Peter William Greenwood as  For  For  Management 
  Director         
3f  Reelect Rudolf Bischof as Director  For  For  Management 
3g  Reelect William Elkin Mocatta 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  For  For  Management 
  Percent of Issued Share Capital       
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         

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

CNOOC LTD           
 
Ticker:  CEOHF  Security ID: Y1662W117     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAY 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Wu Guangqi as Executive  For  For  Management 
  Director         
3b  Reelect Cao Xinghe as Non-Executive  For  For  Management 
  Director         
3c  Reelect Wu Zhenfang as Non-Executive  For  For  Management 
  Director         
3d  Reelect Edgar W. K. Cheng as  For  For  Management 
  Independent Non-Executive Director       
3e  Authorize the Board to Fix Remuneration For  For  Management 
  of Directors         
4  Reappoint Auditors and Authorize the  For  For  Management 
  Board to Fix Their Remuneration       
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         
8  Amend Articles of Association  For  For  Management 

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

COLRUYT SA           
 
Ticker:  COLR  Security ID: B26882165     
Meeting Date: SEP 17, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' and Auditors'  None  Did Not Vote Management 
  Reports (Non-Voting)         
2a  Accept Financial Statements  For  Did Not Vote Management 
2b  Accept Consolidated Financial  For  Did Not Vote Management 
  Statements         
3  Approve Dividends of EUR 3.68  For  Did Not Vote Management 
4  Approve Allocation of Income  For  Did Not Vote Management 
5  Approve Profit Participation of  For  Did Not Vote Management 
  Employees Through Allotment of       
  Repurchased Shares of Colruyt       
6  Approve Discharge of Directors  For  Did Not Vote Management 
7  Approve Discharge of Auditors  For  Did Not Vote Management 
8a  Reelect NV Anima Represented by Jef  For  Did Not Vote Management 

  Colruyt as Director     
8b  Reelect Francois Gillet as Director  For  Did Not Vote Management 
9  Allow Questions  None  Did Not Vote Management 

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

COLRUYT SA           
 
Ticker:  COLR  Security ID: B26882165     
Meeting Date: OCT 10, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
I.1  Receive Special Board Report  None  Did Not Vote Management 
  (Non-Voting)         
I.2  Receive Special Auditor Report  None  Did Not Vote Management 
  (Non-Voting)         
I.3  Approve Employee Stock Purchase Plan Up     For  Did Not Vote Management 
  To 200,000 Shares         
I.4  Approve Fixing of the Price of Shares  For  Did Not Vote Management 
  to Be Issued         
I.5  Eliminate Preemptive Rights Re: Item  For  Did Not Vote Management 
  I.3           
I.6  Approve Issuance of Equity or  For  Did Not Vote Management 
  Equity-Linked Securities without       
  Preemptive Rights         
I.7  Approve Subscription Period Re: Item  For  Did Not Vote Management 
  I.3           
I.8  Authorize Board to Implement Approved  For  Did Not Vote Management 
  Resolutions and Fill Required       
  Documents/Formalities at Trade Registry       
II.1  Receive Special Board Report  None  Did Not Vote Management 
  (Non-Voting)         
II.2  Authorize Repurchase of 3,334,860  For  Did Not Vote Management 
  Shares         
II.3  Authorize Cancellation of Repurchased  For  Did Not Vote Management 
  Shares         

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

DAIKIN INDUSTRIES LTD.         
 
Ticker:  6367  Security ID:  J10038115     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a           For  For  Management 
  Final Dividend of JPY 19       
2  Amend Articles To Reflect           For  For  Management 
  Digitalization of Share Certificates       
3  Authorize Share Repurchase Program           For  For  Management 
4.1  Appoint Statutory Auditor           For  Against  Management 
4.2  Appoint Statutory Auditor           For  For  Management 
5  Appoint Alternate Statutory Auditor           For  For  Management 

6  Approve Annual Bonus Payment to  For  For  Management 
  Directors       

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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:  1878  Security ID: J11151107     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 52       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  For  Management 
4.3  Appoint Statutory Auditor  For  Against  Management 
5  Amend Stock Option Plan Approved at  For  For  Management 
  2004 AGM         

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

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

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

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

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

Ticker:  DBSDF  Security ID: Y20246107     
Meeting Date: APR 8, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and  For  Did Not Vote Management 
  Directors' and Auditors' Reports       
2  Declare Final Dividend of SGD 0.14 Per  For  Did Not Vote Management 
  Share         
3a  Approve Directors' Fees of SGD 1.5  For  Did Not Vote Management 
  Million (2007: SGD 1.7 Million)       
3b  Approve Special Remuneration of SGD 2.0 For  Did Not Vote Management 
  Million for Koh Boon Hwee       
4  Reappoint PricewaterhouseCoopers LLC as For  Did Not Vote Management 
  Auditors and Authorize Board to Fix       
  Their Remuneration         
5a  Reelect Koh Boon Hwee as Director  For  Did Not Vote Management 
5b  Reelect Christopher Cheng Wai Chee as  For  Did Not Vote Management 
  Director         
6a  Reelect Richard Daniel Stanley as  For  Did Not Vote Management 
  Director         
6b  Reelect Euleen Goh Yiu Kiang as  For  Did Not Vote Management 
  Director         
6c  Reelect Bart Joseph Broadman as  For  Did Not Vote Management 
  Director         
7  Reelect Andrew Robert Fowell Buxton as  For  Did Not Vote Management 
  Director         
8a  Approve Issuance of Shares and/or Grant For  Did Not Vote Management 
  Awards Pursuant to the DBSH Share       
  Option Plan and/or the DBSH Share Plan       
8b  Approve Issuance of Shares Under  For  Did Not Vote Management 
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
DENSO CORP.         
 
Ticker:  6902  Security ID: J12075107     
Meeting Date: JUN 24, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 13       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 

3.11  Elect Director  For  For  Management 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  For  Management 
5  Approve Stock Option Plan  For  For  Management 
6  Approve Retirement Bonus Payment for  For  For  Management 
  Statutory Auditor       

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)       
 
Ticker:  ERIXF  Security ID: W26049119     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Michael Treschow as Chairman of  For  Did Not Vote Management 
  Meeting         
2  Prepare and Approve List of  For  Did Not Vote Management 
  Shareholders         
3  Approve Agenda of Meeting  For  Did Not Vote Management 
4  Acknowledge Proper Convening of Meeting For  Did Not Vote Management 
5  Designate Inspector(s) of Minutes of  For  Did Not Vote Management 
  Meeting         
6  Receive Financial Statements and  None  Did Not Vote Management 
  Statutory Reports; Receive Auditors'       
  Report         
7  Receive President's Report; Allow  None  Did Not Vote Management 
  Questions         
8a  Approve Financial Statements and  For  Did Not Vote Management 
  Statutory Reports         
8b  Approve Discharge of Board and  For  Did Not Vote Management 
  President         
8c  Approve Allocation of Income and  For  Did Not Vote Management 
  Dividends of SEK 1.85 per Share;       
  Approve April 27, 2009 as Record Date       
  for Dividend         
9a  Determine Number of Members (10) and  For  Did Not Vote Management 
  Deputy Members (0) of Board       
9b  Approve Remuneration of Directors in  For  Did Not Vote Management 
  the Amount of SEK 3.8 Million for       
  Chairman and SEK 750,000 for Other       
  Directors (Including Possibility to       
  Receive Part of Remuneration in Phantom       
  Shares); Approve Remuneration of       
  Committee Members         
9c  Reelect Michael Treschow (Chairman),  For  Did Not Vote Management 
  Roxanne Austin, Peter Bonfield, Boerje       
  Ekholm, Ulf Johansson, Sverker       
  Martin-Loef, Nancy McKinstry, Anders       
  Nyren, Carl-Henric Svanberg, and Marcus       
  Wallenberg as Directors         
9d  Authorize Chairman of Board and  For  Did Not Vote Management 
  Representatives of Four of Company's       
  Largest Shareholders by Voting Power to       
  Serve on Nominating Committee; Approve       

  the Assignment of the Nomination       
  Committee         
9e  Approve Omission of Remuneration to  For  Did Not Vote Management 
  Nominating Committee Members       
9f  Approve Remuneration of Auditors  For  Did Not Vote Management 
10  Approve Remuneration Policy And Other  For  Did Not Vote Management 
  Terms of Employment For Executive       
  Management         
11.1  Approve 2009 Share Matching Plan for  For  Did Not Vote Management 
  All Employees         
11.2  Authorize Reissuance of 13.9 Million  For  Did Not Vote Management 
  Repurchased Class B Shares for 2009       
  Share Matching Plan for All Employees       
11.3  Approve Swap Agreement with Third Party        For  Did Not Vote Management 
  as Alternative to Item 11.2       
11.4  Approve 2009 Share Matching Plan for  For  Did Not Vote Management 
  Key Contributors         
11.5  Authorize Reissuance of 8.5 Million  For  Did Not Vote Management 
  Repurchased Class B Shares for 2009       
  Share Matching Plan for Key       
  Contributors         
11.6  Approve Swap Agreement with Third Party         For  Did Not Vote Management 
  as Alternative to Item 11.5       
11.7  Approve 2009 Restricted Stock Plan for  For  Did Not Vote Management 
  Executives         
11.8  Authorize Reissuance of 4.6 Million  For  Did Not Vote Management 
  Repurchased Class B Shares for 2009       
  Restricted Stock Plan for Executives       
11.9  Approve Swap Agreement with Third Party          For  Did Not Vote Management 
  as Alternative to Item 11.8       
12  Authorize Reissuance of 11 Million  For  Did Not Vote Management 
  Repurchased Class B Shares to Cover       
  Social Costs in Connection with 2001       
  Global Stock Incentive Program, and       
  2005, 2006, 2007, and 2008 Long-Term       
  Incentive and Variable Compensation       
  Plans         
13  Amend Articles Regarding Publication of For  Did Not Vote Management 
  Meeting Notice         
14  Authorize the Board of Directors to  None  Did Not Vote Shareholder 
  Explore How to Provide All Shares with       
  Equal Voting Rights         
15  Close Meeting    None  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
ESSILOR INTERNATIONAL         
 
Ticker:  EF  Security ID: F31668100     
Meeting Date: MAY 15, 2009  Meeting Type: Annual/Special   
Record Date: MAY 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 

  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.18 per Share       
4  Approve Transaction with Hubert  For  Against  Management 
  Sagnieres Re: Severance Payment       
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Ratify Appointment of Yves Gillet as  For  Against  Management 
  Director       
7  Reelect Olivier Pecoux as Director  For  Against  Management 
8  Elect Benoit Bazin as Director  For  Against  Management 
9  Elect Bernard Hours as Director  For  Against  Management 
10  Elect Antoine Bernard de Saint-Afrique  For  Against  Management 
  as Director       
11  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
12  Authorize Board to Issue Free Warrants  For  For  Management 
  with Preemptive Rights During a Public       
  Tender Offer       
13  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

FANUC LTD.           
 
Ticker:  6954  Security ID: J13440102     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 54.1       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4  Appoint Statutory Auditor  For  For  Management 

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

GROUPE DANONE

Ticker:  BN  Security ID: F12033134     
Meeting Date: APR 23, 2009  Meeting Type: Annual/Special   
Record Date: APR 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.20 per Share       
4  Approve Stock Dividend Program  For  For  Management 
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Reelect Richard Goblet d'Alviella as  For  Against  Management 
  Director         
7  Reelect Christian Laubie as Director  For  Against  Management 
8  Reelect Jean Laurent as Director  For  For  Management 
9  Reelect Hakan Mogren as Director  For  For  Management 
10  Reelect Benoit Potier as Director  For  For  Management 
11  Elect Guylaine Saucier as Director  For  For  Management 
12  Approve Remuneration of Directors in  For  For  Management 
  the Aggregate Amount of EUR 600,000       
13  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
14  Approve Creation of Danone Eco-Systeme  For  For  Management 
  Fund           
15  Change Company Name to Danone  For  For  Management 
16  Amend Article 7 of Bylaws Re:  For  For  Management 
  Delegation of Power in Case of Share       
  Capital Increase         
17  Amend Articles 10 of Association Re:  For  For  Management 
  Shareholders Identification       
18  Amend Article 18 of Bylaws Re:  For  For  Management 
  Attendance to Board Meetings Through       
  Videoconference and Telecommunication       
19  Amend Article 22 of Bylaws Re: Record  For  For  Management 
  Date           
20  Amend Article 26 of Bylaws Re:  For  For  Management 
  Electronic Voting         
21  Amend Article 27 of Bylaws Re:  For  For  Management 
  Delegation of Powers to the Board for       
  the Issuance of Bonds         
22  Amend Articles 27 and 28 of Association For  For  Management 
  Re: Quorum Requirements for Ordinary       
  and Extraordinary General Meetings       
23  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 45 Million       
24  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 30 Million       
25  Authorize Board to Increase Capital in  For  For  Management 
  the Event of Additional Demand Related       
  to Delegations Submitted to Shareholder       

  Vote Above       
26  Authorize Capital Increase of Up to EUR    For  For  Management 
  25 Million for Future Exchange Offers       
27  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions       
28  Authorize Capitalization of Reserves of    For  For  Management 
  Up to EUR 33 Million for Bonus Issue or       
  Increase in Par Value       
29  Approve Employee Stock Purchase Plan  For  For  Management 
30  Authorize up to 6 Million Shares for  For  For  Management 
  Use in Stock Option Plan       
31  Authorize up to 2 Million Shares for  For  Against  Management 
  Use in Restricted Stock Plan       
32  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
33  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

H & M HENNES & MAURITZ         
 
Ticker:  HMB  Security ID: W41422101     
Meeting Date: MAY 4, 2009  Meeting Type: Annual     
Record Date: APR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Elect Sven Unger as Chairman of Meeting For  For  Management 
3  Receive President's Report; Allow for  None  None  Management 
  Questions         
4  Prepare and Approve List of  For  For  Management 
  Shareholders         
5  Approve Agenda of Meeting  For  For  Management 
6  Designate Inspector(s) of Minutes of  For  For  Management 
  Meeting         
7  Acknowledge Proper Convening of Meeting For  For  Management 
8a  Receive Financial Statements and  None  None  Management 
  Statutory Reports; Receive Information       
  About Remuneration Guidelines       
8b  Receive Auditor's and Auditing  None  None  Management 
  Committee's Reports         
8c  Receive Chairman's Report About Board  None  None  Management 
  Work           
8d  Receive Report of the Chairman of the  None  None  Management 
  Nominating Committee         
9a  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
9b  Approve Allocation of Income and  For  For  Management 
  Dividends of SEK 15.50 per Share       
9c  Approve Discharge of Board and  For  For  Management 
  President         
10  Determine Number of Members (7) and  For  For  Management 
  Deputy Members (0) of Board       
11  Approve Remuneration of Directors in  For  For  Management 

  the Amount of SEK 1.4 Million to the       
  Chairman and 375,000 to Other       
  Directors; Approve Remuneration to       
  Committee Members; Approve Remuneration       
  of Auditors         
12  Reelect Mia Livfors, Lottie Knutson,  For  Against  Management 
  Sussi Kvart, Bo Lundquist, Stig       
  Nordfelt, Stefan Persson (Chair), and       
  Melker Schoerling as Directors       
13  Ratify Ernst & Young as Auditor for a  For  For  Management 
  Four Year Period         
14  Elect Stefan Persson, Lottie Tham,  For  For  Management 
  Staffan Grefbaeck, Jan Andersson, and       
  Peter Lindell as Members of Nominating       
  Committee         
15  Approve Remuneration Policy And Other  For  For  Management 
  Terms of Employment For Executive       
  Management         
16  Close Meeting    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
HIROSE ELECTRIC CO. LTD.         
 
Ticker:  6806  Security ID: J19782101     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 50       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HONDA MOTOR CO. LTD.         
 
Ticker:  7267  Security ID: J22302111     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 8         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 

3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
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 
4  Appoint Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       
 
 
-------------------------------------------------------------------------------- 
 
HONG KONG AND CHINA GAS CO. LTD.       
 
Ticker:  3  Security ID: Y33370100     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date: MAY 5, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Colin Lam Ko Yin as Director  For  Against  Management 
3b  Reelect David Li Kwok Po as Director  For  Against  Management 
3c  Reelect Lee Ka Shing as Director  For  For  Management 
3d  Reelect Alfred Chan Wing Kin as  For  For  Management 
  Director         
4  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize the Board to Fix       
  Their Remuneration         
5a  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
5b  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
5c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
HOYA CORP.           

Ticker:  7741  Security ID: J22848105     
Meeting Date: JUN 16, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  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 
3  Approve Stock Option Plan  For  For  Management 

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

HUTCHISON WHAMPOA LIMITED         
 
Ticker:  13  Security ID: Y38024108     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAY 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Li Ka-shing as Director  For  For  Management 
3b  Reelect Chow Woo Mo Fong, Susan as  For  For  Management 
  Director         
3c  Reelect Lai Kai Ming, Dominic as  For  Against  Management 
  Director         
3d  Reelect William Shurniak as Director  For  For  Management 
4  Appoint Auditors and Authorize Board to      For  For  Management 
  Fix Their Remuneration         
5  Approve Remuneration of Directors  For  For  Management 
6a  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
6b  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         
7  Approve Amendments to the 2004 Partner  For  Against  Management 
  Share Option Plan         

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

HUTCHISON WHAMPOA LIMITED   
 
Ticker:  13  Security ID: Y38024108 
Meeting Date: MAY 21, 2009  Meeting Type: Special 
Record Date: MAY 13, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve HTHKH Share Option Scheme  For  Against  Management 
2  Approve CKH Master Agreement Between  For  For  Management 
  the Company and Cheung Kong (Hldgs.)       
  Ltd. in Relation to the Acquisition of       
  CKH Connected Debt Securities       
3  Approve HSE Master Agreement Between  For  For  Management 
  the Company and Husky Energy Inc. in       
  Relation to the Acquisition of HSE       
  Connected Debt Securities       

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)       
 
Ticker:  ITX  Security ID: E6282J109     
Meeting Date: JUL 15, 2008  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, 2008         
2  Approve Consolidated Financial  For  For  Management 
  Statements and Statutory Reports and       
  Discharge Directors for Fiscal Year       
  Ended January 31, 2008         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Reelect Antonio Abril Abadin as a  For  For  Management 
  Director         
5  Reelect Auditors    For  For  Management 
6  Authorize Repurchase of Shares  For  For  Management 
7  Approve Remuneration of Directors and  For  For  Management 
  of Supervison and Control Committee       
8  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
9  Receive Report on Board of Directors'  None  None  Management 
  Guidelines         

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

KEYENCE CORP.         
 
Ticker:  6861  Security ID:  J32491102     
Meeting Date: JUN 18, 2009  Meeting Type: Annual     
Record Date: MAR 20, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a           For  Against  Management 
  Final Dividend of JPY 30       
2  Amend Articles To Reflect           For  For  Management 
  Digitalization of Share Certificates -     

  Limit Rights of Odd-Lot Holders - Amend       
  Business Lines       
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 
4  Appoint Alternate Statutory Auditor  For  For  Management 

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

KOMATSU LTD.         
 
Ticker:  6301  Security ID: J35759125     
Meeting Date: JUN 24, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 18       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Indemnify 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 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  Against  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors         
6  Approve Stock Option Plan  For  For  Management 

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

L OREAL           
 
Ticker:  OR  Security ID:  F58149133     
Meeting Date: APR 16, 2009  Meeting Type: Annual/Special   
Record Date: APR 9, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and           For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial           For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and           For  For  Management 

  Dividends of EUR 1.44 per Share       
4  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Subject to Approval of Item 15, Reelect For  For  Management 
  Werner Bauer as Director       
6  Reelect Francoise Bettencourt Meyers as For  For  Management 
  Director         
7  Reelect Peter Brabeck-Letmathe as  For  For  Management 
  Director         
8  Subject to Approval of Item 15, Reelect For  For  Management 
  Jean-Pierre Meyers as Director       
9  Reelect Louis Schweitzer as Director  For  For  Management 
10  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
11  Authorize Issuance of Equity with  For  For  Management 
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 55.3 Million       
12  Authorize up to 2 Percent of Issued  For  Against  Management 
  Capital for Use in Stock Option Plan       
13  Authorize up to 0.2 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan           
14  Approve Employee Stock Purchase Plan  For  For  Management 
15  Amend Article 8 of Bylaws Re: Length of For  For  Management 
  Term for Directors         
16  Amend Article 15A-3 of Bylaws Re:  For  Against  Management 
  Adoption of Preferred Dividends for       
  Long-Term Registered Shareholders       
17  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
LVMH MOET HENNESSY LOUIS VUITTON       
 
Ticker:  MC  Security ID: F58485115     
Meeting Date: MAY 14, 2009  Meeting Type: Annual/Special   
Record Date: MAY 11, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
4  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.60 per Share       
5  Reelect Antoine Arnault as Director  For  Against  Management 
6  Reelect Antoine Bernheim as Director  For  Against  Management 
7  Reelect Albert Frere as Director  For  Against  Management 
8  Reelect Pierre Gode as Director  For  Against  Management 
9  Reelect Lord Powell of Bayswater as  For  Against  Management 
  Director         
10  Elect Yves-Thilbaut de Silguy as  For  For  Management 
  Director         

11  Authorize Repurchase of up to 10  For  For  Management 
  Percent of Issued Share Capital       
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 50 Million       
14  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 50 Million, with       
  the Possibility Not to Offer them to       
  the Public for an Amount Representing       
  20 Percent per Year         
15  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholders       
  Votes under Items 13 and 14 Above       
16  Authorize Capital Increase of Up to EUR For  Against  Management 
  50 Million for Future Exchange Offers       
17  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions         
18  Authorize up to 3 Percent of Issued  For  Against  Management 
  Capital for Use in Stock Option Plan       
19  Approve Employee Stock Purchase Plan  For  For  Management 
20  Amend Articles 11 and 23 of Bylaws Re:  For  For  Management 
  Shareholding Requirements for Directors       
  and Double Voting Rights       
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI ESTATE CO. LTD.         
 
Ticker:  8802  Security ID: J43916113     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 8         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  Against  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  Appoint Statutory Auditor  For  For  Management 

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

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

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

RECKITT BENCKISER GROUP PLC         
 
Ticker:  RB/  Security ID: G74079107     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 48 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Adrian Bellamy as Director  For  Abstain  Management 
5  Re-elect Dr Peter Harf as Director  For  Abstain  Management 
6  Elect Andre Lacroix 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 23,662,000       

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  Management 
  for Market Purchase       
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

RIO TINTO PLC         
 
Ticker:  RTPPF  Security ID: G75754104     
Meeting Date: APR 15, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Jan du Plessis as Director  For  For  Management 
4  Re-elect Sir David Clementi as Director For  For  Management 
5  Re-elect Sir Rod Eddington as Director  For  Against  Management 
6  Re-elect Andrew Gould as Director  For  For  Management 
7  Re-elect David Mayhew as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as       For  For  Management 
  Auditors and Authorise the Audit       
  Committee to Determine Their       
  Remuneration         
9  Amend Articles of Association and Amend       For  For  Management 
  the Constitution of Rio Tinto Limited       
  Re: Non-Executive Directors' Fees       
10  Approve Increase in Authorised Ordinary       For  For  Management 
  Share Capital from GBP 142,123,283.30       
  to GBP 170,000,000.30; Authorise Issue       
  of Equity with Pre-emptive Rights up to       
  GBP 32,948,000 in Connection with an       
  Offer by Way of Rights Issue; Otherwise       
  up to GBP 32,948,000         
11  Subject to the Passing of Resolution  For  For  Management 
  10, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,420,000       
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May be       
  Called on Not Less Than 14 Clear Days'       
  Notice         
13  Approve Scrip Dividend Program  For  For  Management 
14  Adopt New Articles of Association;  For  For  Management 
  Amend Articles of Association; Amend       
  the Constitution of Rio Tinto Limited       

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

SAP AG             
 
Ticker:  SAPGF  Security ID: D66992104     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date: APR 28, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.50 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Ratify KPMG AG as Auditors for Fiscal  For  For  Management 
  2009           
6  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
7  Amend Articles Re: Electronic Proxy  For  For  Management 
  Authorization due to New German       
  Legislation (Law on Transposition of EU       
  Shareholders' Rights Directive)       

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

SECOM CO. LTD.         
 
Ticker:  9735  Security ID: J69972107     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 85       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Retirement Bonus Payment for  For  For  Management 
  Director         

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

SHIMAMURA CO. LTD.         
 
Ticker:  8227  Security ID: J72208101     
Meeting Date: MAY 15, 2009  Meeting Type: Annual     
Record Date: FEB 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JPY 60       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Appoint Statutory Auditor  For  For  Management 
5  Approve Retirement Bonus Payment for  For  For  Management 
  Directors and Statutory Auditor       

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

SHIN-ETSU CHEMICAL CO. LTD.         
 
Ticker:  4063  Security ID: J72810120     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JPY 50       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Increase Maximum 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  Against  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  Appoint Statutory Auditor  For  Against  Management 
5  Approve Stock Option Plan  For  For  Management 
6  Approve Takeover Defense Plan (Poison  For  Against  Management 
  Pill)       

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

SMITH & NEPHEW PLC         
 
Ticker:  SNNUF  Security ID: G82343164     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  Against  Management 
3  Confirm the 2008 First Interim Dividend      For  For  Management 
  of 4.96 US Cents Per Ordinary Share;       
  Confirm the 2008 Second Interim       
  Dividend of 8.12 US Cents Per Ordinary       
  Share         
4  Re-elect David Illingworth as Director  For  For  Management 
5  Elect Joseph Papa as Director  For  For  Management 
6  Re-elect Dr Rolf Stomberg 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 USD 49,472,658       
10  Amend The Smith & Nephew French  For  For  Management 
  Sharesave Plan (2002)         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 9,499,803       
12  Authorise 94,998,029 Ordinary Shares  For  For  Management 
  for Market Purchase         
13  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May be       
  Held on Not Less Than 14 Clear Days'       
  Notice         

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

SUNCOR ENERGY INC   
 
Ticker:  SU  Security ID: 867229106 
Meeting Date: JUN 4, 2009  Meeting Type: Annual/Special 
Record Date: APR 28, 2009   

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve The Plan Of Arrangement Under  For  For  Management 
  Section 192 Of The Canada Business       
  Corporation Act Providing For The       
  Amalgamation Of Suncor Energy       
  Incorporation And Petro-canada, As       
  Specified       
2  Adopt A Stock Option Plan By The  For  Against  Management 
  Corporation Formed By The Amalgamation       
  Of Suncor Energy Incorporation And       
  Petro-canada Pursuant To The       
  Arrangement, Conditional Upon The       
  Arrangement Becoming Effective       
3  Elect Mr. Mel E. Benson As A Director  For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
4  Elect Mr. Brian A. Canfield As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
5  Elect Mr. Bryan P. Davies As A Director      For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
6  Elect Mr. Brian A. Felesky As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
7  Elect Mr. John T. Ferguson As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
8  Elect Mr. W. Douglas Ford As A Director       For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
9  Elect Mr. Richard L. George As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  The Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
10  Elect Mr. John R. Huff As A Director Of       For  For  Management 
  Suncor To Hold Office Until The Earlier       
  Of The Completion Of The Arrangement       
  And The Close Of The Next Agm       
11  Elect Ms. M. Ann Mccaig As A Director  For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       

  Agm       
12  Elect Mr. Michael W. O Brien As A  For  For  Management 
  Director Of Suncor To Hold Office Until       
  Theearlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
13  Elect Ms. Eira M. Thomas As A Director  For  For  Management 
  Of Suncor To Hold Office Until The       
  Earlier Of The Completion Of The       
  Arrangement And The Close Of The Next       
  Agm       
14  Re-appoint Pricewaterhousecoopers Llp  For  For  Management 
  As The Auditor Of Suncor Energy       
  Incorporation Until The Earlier Of The       
  Completion Of The Arrangement And The       
  Close Ofthe Next Agm       

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:  4502  Security ID: J8129E108     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 92       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
4.1  Appoint Statutory Auditor  For  Against  Management 
4.2  Appoint Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors         

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

TOKIO MARINE HOLDINGS, INC.         
 
Ticker:  8766  Security ID:  J86298106     
Meeting Date: JUN 29, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a           For  For  Management 
  Final Dividend of JPY 24       
2  Amend Articles To Reflect           For  For  Management 
  Digitalization of Share Certificates       
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  Against  Management 
3.9  Elect Director  For  For  Management 
3.10  Elect Director  For  For  Management 
3.11  Elect Director  For  For  Management 
4  Appoint Statutory Auditor  For  For  Management 

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

WM MORRISON SUPERMARKETS PLC         
 
Ticker:  MRW  Security ID: G62748119     
Meeting Date: JUN 4, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 5 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Brian Flanagan as Director  For  For  Management 
5  Re-elect Paul Manduca as Director  For  For  Management 
6  Re-elect Susan Murray as Director  For  For  Management 
7  Re-elect Nigel Robertson as Director  For  For  Management 
8  Elect Philip Cox as Director  For  For  Management 
9  Reappoint KPMG Audit plc as Auditors  For  For  Management 
  and Authorise the Board to Fix Their       
  Remuneration         
10  Authorise 262,983,160 Ordinary Shares  For  For  Management 
  for 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 78,900,000       
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 13,149,158       
13  Amend Articles of Association  For  For  Management 
14  Subject to Resolution 13 Having Been  For  For  Management 
  Duly Passed, Approve That a General       
  Meeting Other Than an Annual General       
  Meeting May Be Called on Not Less Than       
  14 Clear Days' Notice         

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

WOODSIDE PETROLEUM LTD.

Ticker:  WPL  Security ID:  980228100     
Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: APR 29, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and           None  None  Management 
  Statutory Reports for the Financial       
  Year Ended Dec. 31, 2008       
2(a)  Elect Michael Alfred Chaney as a  For  For  Management 
  Director         
2(b)  Elect Erich Fraunschiel as a Director  For  For  Management 
2(c)  Elect Pierre Jean-Marie Henri Jungels  For  For  Management 
  as a Director         
2(d)  Elect David Ian McEvoy as a Director  For  For  Management 
2(e)  Elect Melinda Ann Cilento as a Director For  For  Management 
2(f)  Elect Ian Robertson as a Director  For  For  Management 
3  Approve Remuneration Report for the  For  For  Management 
  Financial Year Ended Dec. 31, 2008       
 
 
 
 
===================== SYSTEMATIC INTERNATIONAL EQUITY FUND ===================== 
 
 
3I GROUP PLC         
 
Ticker:  III  Security ID:  G88473148     
Meeting Date: JUL 9, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 10.9 Pence  For  For  Management 
  Per Ordinary Share         
4  Elect Willem Mesdag as Director  For  For  Management 
5  Re-elect Simon Ball as Director  For  For  Management 
6  Re-elect Sir Robert Smith as Director  For  For  Management 
7  Re-elect Oliver Stocken 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 and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Parties or       
  Independent Election Candidates, to       
  Political Organisations Other Than       
  Political Parties and Incur EU       
  Political Expenditure up to GBP 20,000     
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 94,235,000       
12  Subject to the Passing of Resolution  For  For  Management 

  11, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 14,135,000       
13  Subject to the Passing of Resolution  For  For  Management 
  15, Authorise 38,274,000 Ordinary       
  Shares for Market Purchase       
14  Subject to the Passing of Resolution  For  For  Management 
  15, Authorise 16,566,194 B Shares for       
  Market Purchase       
15  Adopt New Articles of Association  For  For  Management 

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

ACKERMANS & VAN HAAREN         
 
Ticker:  Security ID:  B01165156     
Meeting Date: MAR 9, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive Special Board Report           None  Did Not Vote Management 
2  Authorize Capital Increase By All Means For  Did Not Vote Management 
  and Authorize Board to Issue Shares in     
  the Event of a Public Tender Offer or       
  Share Exchange Offer         
3  Authorize Board to Repurchase Shares           For  Did Not Vote Management 
  Under Normal Conditions as well as in       
  the Event of a Serious and Imminent       
  Harm         
4  Authorize Implementation of Approved           For  Did Not Vote Management 
  Resolutions and Filing of Required       
  Documents/Formalities at Trade Registry     

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

ACKERMANS & VAN HAAREN         
 
Ticker:  Security ID: B01165156     
Meeting Date: MAY 25, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Report  None  Did Not Vote Management 
2  Receive Auditors' Report  None  Did Not Vote Management 
3  Approve Consildated Financial  For  Did Not Vote Management 
  Statements, Allocation of Income, and       
  Dividends of EUR 1.39 per Share       
4  Approve Discharge of Directors  For  Did Not Vote Management 
5  Approve Discharge of Auditors  For  Did Not Vote Management 
6.1  Reelect Luc Bertrand as Director  For  Did Not Vote Management 
6.2  Reelect Alain Dieryck as Director  For  Did Not Vote Management 
6.3  Reelect Frederic van Haaren as Director For  Did Not Vote Management 
7  Allow Questions    None  Did Not Vote Management 

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

ACOM CO., LTD.         
 
Ticker:  8572  Security ID: J00105106     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JPY 20       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Amend Business Lines         
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 External Audit Firm  For  For  Management 

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:  ACS  Security ID: E7813W163     
Meeting Date: MAY 24, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Allocation of Income         
2  Present Management Report in Compliance None  None  Management 
  with Art. 116 Bis         
3  Approve Discharge Directors  For  For  Management 
4.1  Reelect Manuel Delegado Solis as  For  Against  Management 
  Director for a Six-Year Term       
4.2  Relect Javier Echenique Landiribar as  For  Against  Management 
  Director for a Six-Year Term       
4.3  Relect Javier Monzon de Caceres as  For  Against  Management 
  Director for a Six-Year Term       
4.4  Elect Sabina Fluxa Thienemann as  For  Against  Management 
  Director for a Six-Year Term       
5  Appoint External Auditors for  For  For  Management 
  Individual and Consolidated Annual       
  Accounts         
6  Authorize Repurchase of Shares  For  For  Management 
7  Authorize Issuance of Equity or  For  For  Management 

  Equity-Linked Securities without       
  Preemptive Rights in Accordance with       
  Art. 153.1.b) of Spanish Companies Law       
8  Authorize Issuance of Nonconvertible  For  For  Management 
  and Convertible Securities, Including       
  Warrants, without Preemptive Rights       
9  Approve Reduction in Share Capital via  For  For  Management 
  Amortization of Treasury Shares       
10  Approve Stock Option Plan  For  For  Management 
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions       
12  Approve Minutes of Meeting  For  For  Management 

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

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

  Notice       
16  Adopt New Articles of Association  For  For  Management 
17  Amend Articles of Association by  For  For  Management 
  Deleting All the Provisions of the       
  Company's Memorandum of Association       
  which, by Virtue of Section 28 of the       
  Companies Act 2006, are to be Treated       
  as Provisions of the Company's Articles       
  of Association       

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

AEROPORTS DE PARIS ADP         
 
Ticker:  ADP  Security ID: F00882104     
Meeting Date: MAY 28, 2009  Meeting Type: Annual/Special   
Record Date: MAY 25, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.38 per Share       
4  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Approve Transaction with Francois  For  For  Management 
  Rubichon Regarding Severance Payments       
6  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
7  Ratify Ernst & Young et autres as  For  For  Management 
  Auditor         
8  Ratify Auditex as Alternate Auditor  For  For  Management 
9  Ratify KPMG S.A. as Auditor  For  For  Management 
10  Ratify Francois Caubriere as Alternate  For  For  Management 
  Auditor         
11  Ratify Appointment of Jacques Gounon as       For  Against  Management 
  Director         
12  Reelect Jacques Gounon as Director  For  Against  Management 
13  Reelect Pierre Graff as Director  For  Against  Management 
14  Reelect Francoise Malrieu as Director  For  Against  Management 
15  Elect Henri Giscard d'Estaing as  For  Against  Management 
  Director         
16  Elect Pieter M. Verboom as Director  For  Against  Management 
17  Elect Jos Nijhuis as Director  For  Against  Management 
18  Appoint Vincent Capo-Canellas as Censor        For  For  Management 
19  Appoint Christine Janodet as Censor  For  For  Management 
20  Appoint Bernard Irion as Censor  For  For  Management 
21  Amend Article 13 of Bylaws Re: Board of        For  For  Management 
  Directors         
22  Amend Article 15 of Bylaws Re: Board of        For  For  Management 
  Directors Decision         
23  Amend Article 20 of Bylaws Re: General  For  For  Management 
  Meetings         
24  Amend Articles 6, 8, 9, 13, 16, and 19  For  For  Management 

  of Bylaws Re: Share Capital, Shares,       
  Board of Directors, Board Committees,       
  and Auditors       
25  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

AGGREKO PLC         
 
Ticker:  AGK  Security ID: G0116S102     
Meeting Date: APR 29, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 6.28 Pence  For  For  Management 
  Per Ordinary Share         
4  Elect Bill Caplan as Director  For  For  Management 
5  Elect Russell King as Director  For  For  Management 
6  Re-elect Angus Cockburn as Director  For  For  Management 
7  Re-elect Kash Pandya as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as       For  For  Management 
  Auditors and Authorise the Audit       
  Committee to Determine Their       
  Remuneration         
9  Approve Increase in Authorised Ordinary       For  For  Management 
  Share Capital from GBP 70,000,001.50 to       
  GBP 92,000,000.10         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 17,985,000 and an       
  Additional GBP 17,985,000 Pursuant to a       
  Rights Issue         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 2,725,000       
12  Authorise 27,250,000 Ordinary Shares  For  For  Management 
  for Market Purchase         
13  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

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

ALLIANZ SE  (FORMERLY ALLIANZ AG) 
 
Ticker:       ALV  Security ID: D03080112 
Meeting Date: APR 29, 2009  Meeting Type: Annual 
Record Date:     

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 3.50 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Elect Karl Grimm to the Supervisory  For  For  Management 
  Board         
6  Authorize Repurchase of up to 5 Percent      For  For  Management 
  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 
  of up to 5 Percent of Issued Share       
  Capital When Repurchasing Shares       
9  Amend Articles Re: Entry of Nominees in     For  For  Management 
  the Shareholders' Register       
10  Amend Articles Re: First Supervisory  For  For  Management 
  Board of Allianz SE, Electronic       
  Participation in the Annual Meeting,       
  and Audio and Video Transmission of       
  Annual Meeting due to New German       
  Legislation (Law on Transposition of EU       
  Shareholders' Rights Directive)       
11  Approve Affiliation Agreement with  For  For  Management 
  Subsidiary Allianz Shared       
  Infrastructure Services SE       
 
 
-------------------------------------------------------------------------------- 
 
AMLIN PLC           
 
Ticker:  AML  Security ID: G0334Q177     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 11 Pence Per  For  For  Management 
  Ordinary Share         
4  Elect Christine Bosse as Director  For  For  Management 
5  Re-elect Tony Holt as Director  For  For  Management 
6  Re-elect Nigel Buchanan as Director  For  For  Management 
7  Re-elect Brian Carpenter as Director  For  For  Management 
8  Re-elect Richard Davey as Director  For  For  Management 
9  Re-elect Richard Hextall as Director  For  For  Management 
10  Re-elect Charles Philipps as Director  For  For  Management 

11  Re-elect Sir Mark Wrightson as Director For  For  Management 
12  Reappoint Deloitte LLP as Auditors and  For  For  Management 
  Authorise the Audit Committee to       
  Determine Their Remuneration       
13  Amend Amlin plc Performance Share Plan  For  For  Management 
  2004       
14  Approve Increase in Authorised Ordinary    For  For  Management 
  Share Capital from GBP 199,999,998 to       
  GBP 225,000,000       
15  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights Under a General       
  Authority up to Aggregate Nominal       
  Amount of GBP 44,067,316 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 44,067,316       
16  Subject to the Passing of Resolution  For  For  Management 
  15, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,610,097       
17  Authorise 47,005,137 Ordinary Shares  For  For  Management 
  for Market Purchase       
18  Approve That a General Meeting of the  For  For  Management 
  Company Other Than an Annual General       
  Meeting May Be Called on Not Less Than       
  14 Clear Days' Notice       

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

ANHEUSER-BUSCH INBEV SA/NV         
 
Ticker:  ABI  Security ID:  B6399C107     
Meeting Date: APR 28, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Report           None  Did Not Vote Management 
2  Receive Auditors' Report           None  Did Not Vote Management 
3  Receive Consolidated Financial           None  Did Not Vote Management 
  Statements and Statutory Reports       
4  Accept Financial Statements, Allocation       For  Did Not Vote Management 
  of Income, and Dividends of EUR 0.28       
  per Share         
5  Approve Discharge of Directors           For  Did Not Vote Management 
6  Approve Discharge of Auditors           For  Did Not Vote Management 
7a  Approve Remuneration Report           For  Did Not Vote Management 
7b  Approve One-Time Grantings of Stock           For  Did Not Vote Management 
  Options and Sale of Shares       
8a  Approve Change of Control Provisions           For  Did Not Vote Management 
  Re: EMTN Program         
8b  Approve Change of Control Provisions           For  Did Not Vote Management 
  Re: USD Notes         
9a  Receive Special Board Report on           None  Did Not Vote Management 
  Issuance of Subscription Rights Without     
  Preemptive Rights         

9b  Receive Special Auditor Report on  None  Did Not Vote Management 
  Issuance of Subscription Rights Without     
  Preemptive Rights     
9c  Eliminate Preemptive Rights Under Item  For  Did Not Vote Management 
  9d     
9d  Approve One-Time Grant of 1.25 Million  For  Did Not Vote Management 
  Subscritpion Rights to Non-Executive     
  Directors     
9e  Approve Issuance of Equity or  For  Did Not Vote Management 
  Equity-Linked Securities without     
  Preemptive Rights Re: 9d     
9fi  Authorize Compensation and Nomination  For  Did Not Vote Management 
  Committee to Determine Effective Total     
  Number of Subscription Rights to Be     
  Issued Under Item 9d     
9fii  Authorize Implementation of Approved  For  Did Not Vote Management 
  Resolutions and Filing of Required     
  Documents/Formalities at Trade Registry     
  for Items 9a to 9e     
10a  Receive Special Board Report on  None  Did Not Vote Management 
  Authorized Capital     
10b  Approve Issuance of Equity or  For  Did Not Vote Management 
  Equity-Linked Securities without     
  Preemptive Rights Up to 3 Percent of     
  Issued Capital     
11  Authorize Repurchase of Up to 20  For  Did Not Vote Management 
  Percent of Issued Shares and Amend     
  Articles Accordingly     
12  Authorize Implementation of Approved  For  Did Not Vote Management 
  Resolutions and Filing of Required     
  Documents/Formalities at Trade Registry     

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

ANTOFAGASTA PLC         
 
Ticker:  ANTO  Security ID: G0398N128     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  Abstain  Management 
3  Approve Final Dividend of 53.6 Cents  For  For  Management 
  Per Ordinary Share         
4  Re-elect Charles Bailey as Director  For  Against  Management 
5  Re-elect Ramon Jara as Director  For  Against  Management 
6  Re-elect Gonzalo Menendez as Director  For  Against  Management 
7  Reappoint Deloitte LLP as Auditors and  For  For  Management 
  Authorise Board to Fix Their       
  Remuneration         
8  Approve Increase in Authorised Ordinary           For  For  Management 
  Share Capital from GBP 67,000,000 to       
  GBP 85,000,000         
9  Auth. Issue of Equity with Rights Under           For  For  Management 

  a General Authority up to Aggregate       
  Nominal Amount of GBP 16,430,945 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 32,861,890 After       
  Deducting Any Securities Issued Under       
  the General Authority         
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 2,464,641       
11  Authorise 98,585,669 Ordinary Shares  For  For  Management 
  for Market Purchase         
12  Approve That a General Meeting of the  For  For  Management 
  Company Other Than an Annual General       
  Meeting May Be Called on Not Less Than       
  14 Clear Days' Notice         
 
 
-------------------------------------------------------------------------------- 
 
ASHMORE GROUP PLC         
 
Ticker:  ASHM  Security ID: G0609C101     
Meeting Date: OCT 30, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 8.34 Pence  For  For  Management 
  Per Ordinary Share         
3  Re-elect Nick Land as Director  For  For  Management 
4  Elect Graeme Dell as Director  For  For  Management 
5  Elect Jonathan Asquith as Director  For  For  Management 
6  Approve Remuneration Report  For  Against  Management 
7  Reappoint KPMG Audit plc as Auditors  For  Against  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
8  Authorise Company and Subsidiaries to  For  For  Management 
  Make EU Political Donations to       
  Political Parties or Independent       
  Political Candidates up to GBP 0.02M,       
  to Political Org. Other Than Political       
  Parties up to GBP 0.02M and Incur EU       
  Political Expenditure up to GBP 0.02M       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 19,107.50       
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,544.62       
11  Authorise 70,892,500 Ordinary Shares  For  For  Management 
  for Market Purchase         
12  Approve Waiver on Tender-Bid  For  Against  Management 

  Requirement         
13  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)   
 
Ticker:  4503  Security ID: J03393105     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 60       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
4  Approve Annual Bonus Payment to  For  For  Management 
  Directors         
5  Approve Deep Discount Stock Option Plan         For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTRAZENECA PLC         
 
Ticker:  AZNCF  Security ID: G0593M107     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Confirm First Interim Dividend of USD  For  For  Management 
  0.55 (27.8 Pence, 3.34 SEK) Per       
  Ordinary Share; Confirm as Final       
  Dividend the Second Interim Dividend of       
  USD 1.50 (104.8 Pence, 12.02 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 David Brennan as Director  For  For  Management 
5(c)  Re-elect Simon Lowth as Director  For  For  Management 
5(d)  Re-elect Bo Angelin as Director  For  For  Management 
5(e)  Re-elect John Buchanan as Director  For  For  Management 
5(f)  Re-elect Jean-Philippe Courtois as  For  For  Management 
  Director         
5(g)  Re-elect Jane Henney as Director  For  For  Management 
5(h)  Re-elect Michele Hooper as Director  For  For  Management 

5(i)  Elect Rudy Markham as Director  For  For  Management 
5(j)  Re-elect Dame Nancy Rothwell as  For  For  Management 
  Director         
5(k)  Re-elect John Varley as Director  For  For  Management 
5(l)  Re-elect Marcus Wallenberg as Director  For  For  Management 
6  Approve Remuneration Report  For  For  Management 
7  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU 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  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 120,636,176       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 18,095,426       
10  Authorise 144,763,412 Ordinary Shares  For  For  Management 
  for Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
ATLANTIA SPA         
 
Ticker:  ATL  Security ID: T05404107     
Meeting Date: APR 23, 2009  Meeting Type: Annual/Special   
Record Date: APR 21, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles 19 of the Company Bylaws For  Against  Management 
1  Approve Financial Statements,  For  For  Management 
  Consolidated Financial Statements,       
  Statutory Reports, and Allocation of       
  Income         
2  Approve Integration of External  For  Against  Management 
  Auditor's Duties         
3  Approve Two Incentive Plans in Favour  For  Against  Management 
  of Managers of the Group       
4  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance of Repurchased Shares       
5.1  Slate Submitted by Sintonia SA and  None  Against  Management 
  Schemaventotto SpA         
5.2  Slate Submitted by Cassa di Risparmio  None  Against  Management 
  di Torino         
6.1  Slate Submitted by Sintonia SA and  None  Against  Management 
  Schemaventotto SpA         
6.2  Slate Submitted by Cassa di Risparmio  None  Against  Management 
  di Torino         
 
 
-------------------------------------------------------------------------------- 

AXA             
 
Ticker:  CS  Security ID: F06106102     
Meeting Date: APR 30, 2009  Meeting Type: Annual/Special   
Record Date: APR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.40 per Share       
4  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Reelect Jacques de Chateauvieux as  For  For  Management 
  Supervisory Board Member       
6  Reelect Anthony Hamilton as Supervisory For  For  Management 
  Board Member         
7  Reelect Michel Pebereau as Supervisory  For  Against  Management 
  Board Member         
8  Reelect Dominique Reiniche as  For  For  Management 
  Supervisory Board Member       
9  Elect Ramon de Oliveira as Supervisory  For  For  Management 
  Board Member         
10  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
11  Authorize Capitalization of Reserves of For  For  Management 
  Up to EUR 1 Billion for Bonus Issue or       
  Increase in Par Value         
12  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 2 Billion       
13  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 1 Billion       
14  Authorize Board to Set Issue Price for  For  For  Management 
  10 Percent of Issued Capital Pursuant       
  to Issue Authority without Preemptive       
  Rights         
15  Authorize Board to Increase Capital in  For  For  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Items 12 to 14 and 16 to 18       
16  Authorize Capital Increase of Up to EUR         For  For  Management 
  1 Billion for Future Exchange Offers       
17  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions         
18  Authorize Issuance of Equity upon  For  For  Management 
  Conversion of a Subsidiary's       
  Equity-Linked Securities for Up to EUR       
  1 Billion         
19  Approve Issuance of Securities  For  For  Management 
  Convertible into Debt         

20  Approve Employee Stock Purchase Plan  For  For  Management 
21  Approve Stock Purchase Plan Reserved  For  For  Management 
  for Employees of International       
  Subsidiaries       
22  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
23  Authorize Issuance of Preferred Stock  For  Against  Management 
  in Favor of Axa Assurances IARD       
  Mutuelle and Axa Assurances Vie       
  Mutuelle for up to Aggregate Nominal       
  Amount of EUR 1 Billion       
24  Authorize Issuance of Preferred Stock  For  For  Management 
  with Preemptive Rights for up to       
  Aggregate Nominal Amount of EUR 1       
  Billion       
25  Authorize Issuance of Preferred Stock  For  Against  Management 
  without Preemptive Rights for up to       
  Aggregate Nominal Amount of EUR 1       
  Billion       
26  Adopt New Articles of Association,  For  For  Management 
  Pursuant to Items 23 through 25       
27  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

AXA ASIA PACIFIC HOLDINGS LTD.       
 
Ticker:  AXA  Security ID: Q12354108     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAY 4, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for the Financial       
  Year Ended Dec. 31, 2008       
2(a)  Elect Paul Cooper as a Director  For  For  Management 
2(b)  Elect Patricia Akopiantz as a Director  For  For  Management 
2(c)  Elect Anthony Froggatt as a Director  For  For  Management 
2(d)  Elect Peter Sullivan as a Director  For  For  Management 
3  Approve Remuneration Report for the  For  For  Management 
  Financial Year Ended Dec. 31, 2008       
4  Approve Grant of Up to 1.35 Million  For  For  Management 
  Allocation Rights to Adrew Penn, CEO       
  Persuant to the Executive Performance       
  Plan           
5  Approve Increase in Maximum Aggregate  For  For  Management 
  Non-Executive Directors' Remuneration       
  by A$600,000 from A$1.6 Million to       
  A$2.2 Million Per Annum         

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

BANCO DE SABADELL S.A

Ticker:  SAB  Security ID: E15819191     
Meeting Date: MAR 18, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements,  For  For  Management 
  Allocation of Income, Distribution of       
  Dividend and Discharge of Directors for       
  Fiscal Year 2008         
2  Elect Sol Daurella Comadran as  For  For  Management 
  Independent Director         
3  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
4  Delegation to the Board of Directors of         For  Against  Management 
  the Power to Issue Fixed-Income       
  Securities Not Convertible Into Shares       
5  Authorize Repurchase of Shares and  For  For  Management 
  Cancel Authorization to Repurchase       
  Shares Granted on March 27, 2008 AGM       
6  Reelect PricewaterhouseCoopers  For  For  Management 
  Auditores , S.L. as Auditors for       
  Company and Consolidated Group       
7  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         

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

BANCO SANTANDER S.A.         
 
Ticker:  SAN  Security ID: E19790109     
Meeting Date: SEP 21, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve EUR 71.69 Million Capital  For  For  Management 
  Increase via Issuance of 143.38 Million       
  New Common Shares with EUR 0.5 Par       
  Value Each and a Share Issuance Premium       
  to be Determined by the Board, in       
  Accordance with Article 153.1c of       
  Spanish Companies Law         
2  Approve Delivery of 100 Banco Santander     For  For  Management 
  Shares to Each Employee of the Alliance       
  & Leicester Plc Group as Special Bonus       
  at the Completion of the Acquisition       
3  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         

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

BANCO SANTANDER S.A.   
 
Ticker:  SAN  Security ID: E19790109 
Meeting Date: JAN 25, 2009  Meeting Type: Special 

Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve EUR 88.7 Million Capital  For  For  Management 
  Increase via Issuance of 177.4 Million       
  New Common Shares with EUR 0.5 Par       
  Value Each and a Share Issuance Premium       
  to be Determined by the Board, in       
  Accordance with Article 159.1c of       
  Spanish Companies Law       
2  Approve Delivery of 100 Banco Santander For  For  Management 
  Shares to Each Employee of the Abbey       
  National plc.subgroup as Special Bonus       
  at the Completion of the Acquisition of       
  the Retail Deposits and Branch and       
  Distribution Networks of the Bradford &       
  Bingley plc. Group       
3  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions       

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

BANCO SANTANDER S.A.         
 
Ticker:  SAN  Security ID: E19790109     
Meeting Date: JUN 18, 2009  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, 2008       
2  Approve Allocation of Income  For  For  Management 
3.1  Reelect Matias Rodriguez Inciarte to  For  For  Management 
  the Board of Directors         
3.2  Reelect Manuel Soto Serrano to the  For  For  Management 
  Board of Directors         
3.3  Reelect Guillermo de la Dehesa Romero  For  For  Management 
  to the Board of Directors       
3.4  Reelect Abel Matutes Juan to the Board  For  For  Management 
  of Directors         
4  Reelect Auditors for Fiscal Year 2009  For  For  Management 
5  Authorize Repurchase of Shares in  For  For  Management 
  Accordance With Article 75 of Corporate       
  Law; Void Authorization Granted on June       
  21, 2008         
6  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 21,       
  2008           
7  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities up to       

  Aggregate Nominal Amount of EUR 2.04       
  Billion without Preemptive Rights       
8  Authorize Capitalization of Reserves of      For  For  Management 
  0.5: 1 Bonus Issue; Amend Article 5       
  Accordingly         
9  Grant Board Authorization to Issue  For  For  Management 
  Convertible and/or Exchangeable Debt       
  Securities without Preemptive Rights       
10.1  Approve Bundled Incentive Plans Linked  For  For  Management 
  to Predetermined Requirements such as       
  Total Return Results and EPS       
10.2  Approve Savings Plan for Abbey National      For  For  Management 
  Plc' Employees and other Companies of       
  Santander Group in the U.K.       
10.3  Approve Issuance of 100 Shares to  For  For  Management 
  Employees of Sovereign Subsidiary       
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
BANK OF KYOTO LTD.         
 
Ticker:  8369  Security ID: J03990108     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 5         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  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 
4  Appoint Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BG GROUP PLC         
 
Ticker:  BRGXF  Security ID: G1245Z108     
Meeting Date: MAY 18, 2009  Meeting Type: Annual     
Record Date:         

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 6.55 Pence  For  For  Management 
  Per Ordinary Share       
4  Elect Sir David Manning as Director  For  For  Management 
5  Elect Martin Houston as Director  For  For  Management 
6  Re-elect Sir Robert Wilson as Director  For  For  Management 
7  Re-elect Frank Chapman as Director  For  For  Management 
8  Re-elect Ashley Almanza as Director  For  For  Management 
9  Re-elect Jurgen Dormann as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as For  For  Management 
  Auditors of the Company       
11  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
12  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       
13  Approve Increase in Authorised Ordinary For  For  Management 
  Share Capital from GBP 500,000,001 to       
  GBP 600,000,001       
14  Issue of Equity with Pre-emptive Rights For  For  Management 
  Under General Authority up to Aggregate       
  Nominal Amount of GBP 116,481,140 and       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 111,926,886       
15  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount GBP 16,789,033       
16  Authorise 335,780,660 Ordinary Shares  For  For  Management 
  for Market Purchase       
17  Amend Articles of Association Re: Form  For  For  Management 
  of the Company's Share Capital       
18  Adopt New Articles of Association  For  For  Management 
19  Approve That a General Meeting, Other  For  For  Management 
  Than an Annual General Meeting, May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:  BHP  Security ID: Q1498M100     
Meeting Date: NOV 27, 2008  Meeting Type: Annual     
Record Date: NOV 25, 2008       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 

1  Receive and Consider BHP Billiton Plc's For  For  Management 
  Financial Statements, Directors'       
  Report, and Auditor's Report for the       
  Financial Year Ended June 30, 2008       
2  Receive and Consider BHP Billiton Ltd's For  For  Management 
  Financial Statements, Directors'       
  Report, and Auditor's Report for the       
  Financial Year Ended June 30, 2008       
3  Elect Paul Anderson as Director of BHP  For  For  Management 
  Billiton Plc       
4  Elect Paul Anderson as Director of BHP  For  For  Management 
  Billiton Ltd       
5  Elect Don Argus as Director of BHP  For  For  Management 
  Billiton Plc       
6  Elect Don Argus as Director of BHP  For  For  Management 
  Billiton Ltd       
7  Elect John Buchanan as Director of BHP  For  For  Management 
  Billiton Plc       
8  Elect John Buchanan as Director of BHP  For  For  Management 
  Billiton Ltd       
9  Elect David Crawford as Director of BHP For  For  Management 
  Billiton Plc       
10  Elect David Crawford as Director of BHP For  For  Management 
  Billiton Ltd       
11  Elect Jacques Nasser as Director of BHP For  For  Management 
  Billiton Plc       
12  Elect Jacques Nasser as Director of BHP For  For  Management 
  Billiton Ltd       
13  Elect John Schubert as Director of BHP  For  For  Management 
  Billiton Plc       
14  Elect John Schubert as Director of BHP  For  For  Management 
  Billiton Ltd       
15  Elect Alan Boeckmann as Director of BHP For  For  Management 
  Billiton Plc       
16  Elect Alan Boeckmann as Director of BHP For  For  Management 
  Billiton Ltd       
17  Elect Stephen Mayne as Director of BHP  Against  Against  Shareholder 
  Billiton Plc       
18  Elect Stephen Mayne as Director of BHP  Against  Against  Shareholder 
  Billiton Ltd       
19  Elect David Morgan as Director of BHP  For  For  Management 
  Billiton Plc       
20  Elect David Morgan as Director of BHP  For  For  Management 
  Billiton Ltd       
21  Elect Keith Rumble as Director of BHP  For  For  Management 
  Billiton Plc       
22  Elect Keith Rumble as Director of BHP  For  For  Management 
  Billiton Ltd       
23  Approve KPMG Audit plc as Auditors of  For  For  Management 
  BHP Billiton Plc       
24  Approve Issuance of 555.97 Million  For  For  Management 
  Shares at $0.50 Each to BHP Billiton       
  Plc Pursuant to its Group Incentive       
  Schemes       
25  Renew the Disapplication of Pre-Emption For  For  Management 
  Rights in BHP Billiton Plc       
26  Authorize Repurchase of Up To 223.11  For  For  Management 

  Million Shares in BHP Billiton Plc       
27i  Approve Cancellation of Shares in BHP  For  For  Management 
  Billiton Plc Held by BHP Billiton Ltd.       
  on April 30, 2009       
27ii  Approve Cancellation of Shares in BHP  For  For  Management 
  Billiton Plc Held by BHP Billiton Ltd.       
  on May 29, 2009       
27iii Approve Cancellation of Shares in BHP  For  For  Management 
  Billiton Plc Held by BHP Billiton Ltd.       
  on June 15, 2009       
27iv  Approve Cancellation of Shares in BHP  For  For  Management 
  Billiton Plc Held by BHP Billiton Ltd.       
  on July 31, 2009       
27v  Approve Cancellation of Shares in BHP  For  For  Management 
  Billiton Plc Held by BHP Billiton Ltd.       
  on Sept. 15, 2009       
27vi  Approve Cancellation of Shares in BHP  For  For  Management 
  Billiton Plc Held by BHP Billiton Ltd.       
  on on Nov. 30, 2009       
28  Approve Remuneration Report for the  For  For  Management 
  Financial Year Ended June 30, 2008       
29  Approve Amendment to the Group  For  For  Management 
  Incentive Scheme to Increase Target       
  Bonus Amount from 140 Percent to 160       
  Percent and to Increase the Maximum       
  Bonus from 1.5 to 2.0 Times the Target       
  Bonus Amount       
30  Approve Grant of Approximately 49,594  For  For  Management 
  Deferred Shares, 197,817 Options, and       
  349,397 Performance Shares to Marius       
  Kloppers, CEO, Pursuant to the Group       
  Incentive Scheme and Long Term       
  Incentive Plan       
31  Approve Increase in The Total  For  For  Management 
  Remuneration Pool for Non-Executive       
  Directors of BHP Billiton Plc to $3.8       
  Million       
32  Approve Increase in The Total  For  For  Management 
  Remuneration Pool for Non-Executive       
  Directors of BHP Billiton Ltd to $3.8       
  Million       
33  Approve Amendments to the Articles of  For  For  Management 
  Association of BHP Billiton Plc       
34  Approve Amendments to the Constitution  For  For  Management 
  of BHP Billiton Ltd       

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

BHP BILLITON PLC         
 
Ticker:  BLT  Security ID:  G10877101     
Meeting Date: OCT 23, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 

  Statutory Reports for BHP Billiton plc       
2  Accept Financial Statements and  For  For  Management 
  Statutory Reports for BHP Billiton       
  Limited       
3  Re-elect Paul Anderson as Director of  For  For  Management 
  BHP Billiton plc       
4  Re-elect Paul Anderson 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 Dr John Buchanan as Director  For  For  Management 
  of BHP Billiton plc       
8  Re-elect Dr John Buchanan as Director  For  For  Management 
  of BHP Billiton Limited       
9  Re-elect David Crawford as Director of  For  For  Management 
  BHP Billiton plc       
10  Re-elect David Crawford as Director of  For  For  Management 
  BHP Billiton Limited       
11  Re-elect Jacques Nasser as Director of  For  For  Management 
  BHP Billiton plc       
12  Re-elect Jacques Nasser as Director of  For  For  Management 
  BHP Billiton Limited       
13  Re-elect Dr John Schubert as Director  For  For  Management 
  of BHP Billiton plc       
14  Re-elect Dr John Schubert as Director  For  For  Management 
  of BHP Billiton Limited       
15  Elect Alan Boeckmann as Director of BHP For  For  Management 
  Billiton plc       
16  Elect Alan Boeckmann as Director of BHP For  For  Management 
  Billiton Limited       
17  Elect Stephen Mayne as Director of BHP  Against  Against  Shareholder 
  Billiton plc       
18  Elect Stephen Mayne as Director of BHP Against  Against  Shareholder 
  Billiton Limited       
19  Elect Dr David Morgan as Director of  For  For  Management 
  BHP Billiton plc       
20  Elect Dr David Morgan as Director of  For  For  Management 
  BHP Billiton Limited       
21  Elect Keith Rumble as Director of BHP  For  For  Management 
  Billiton plc       
22  Elect Keith Rumble as Director of BHP  For  For  Management 
  Billiton Limited       
23  Reappoint KPMG Audit plc as Auditors of For  For  Management 
  BHP Billiton plc and Authorise the       
  Board to Determine Their Remuneration       
24  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 277,983,328       
25  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 55,778,030       
26  Authorise 223,112,120 BHP Billiton plc  For  For  Management 
  Ordinary Shares for Market Purchase       

27i  Approve Reduction of the Share Capital  For  For  Management 
  of BHP 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 2009       
27ii  Approve Reduction of the Share Capital  For  For  Management 
  of BHP 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 29 May 2009       
27iii Approve Reduction of the Share Capital  For  For  Management 
  of BHP 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 2009       
27iv  Approve Reduction of the Share Capital  For  For  Management 
  of BHP 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 2009       
27v  Approve Reduction of the Share Capital  For  For  Management 
  of BHP 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 2009       
27vi  Approve Reduction of the Share Capital  For  For  Management 
  of BHP 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 2009       
28  Approve Remuneration Report  For  For  Management 
29  Amend BHP Billiton plc Group Incentive  For  For  Management 
  Scheme; Amend BHP Billiton Limited       
  Group Incentive Scheme       
30  Approve Grant of Deferred Shares and  For  For  Management 
  Options under the BHP Billiton Limited       
  Group Incentive Scheme and the Grant of       
  Performance Shares under the BHP       
  Billiton Limited Long Term Incentive       
  Plan to Executive Director, Marius       
  Kloppers       
31  Increase Maximum Aggregate Remuneration       For  For  Management 
  Paid by BHP Billiton plc to All       
  Non-Executive Directors Together with       
  the Remuneration Paid to Those       
  Non-Executive Directors by BHP Billiton       
  Limited to USD 3,800,000; Approve this       
  Increase for All Purposes       
32  Increase Maximum Aggregate Remuneration       For  For  Management 
  Paid by BHP Billiton Limited to All       
  Non-Executive Directors Together with       
  the Remuneration Paid to Those       
  Non-Executive Directors by BHP Billiton       
  plc to USD 3,800,000; Approve this       
  Increase for All Purposes       
33  Amend the Articles of Association of of       For  For  Management 
  BHP Billiton plc       

34  Amend the Constitution of BHP Billiton            For  For  Management 
  Limited         
 
 
-------------------------------------------------------------------------------- 
 
BLUESCOPE STEEL LTD.         
 
Ticker:  BSL  Security ID:  Q1415L102     
Meeting Date: NOV 13, 2008  Meeting Type: Annual     
Record Date: NOV 11, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and           None  None  Management 
  Statutory Reports for the Financial       
  Year Ended June 30, 2008       
2  Approve Remuneration Report for the           For  For  Management 
  Financial Year Ended June 30, 2008       
3a  Elect Graham Kraehe as a Director           For  For  Management 
3b  Elect Tan Yam Pin as a Director           For  For  Management 
3c  Elect Doug Jukes as a Director           For  For  Management 
4  Approve Grant of Share Rights to Paul           For  For  Management 
  O'Malley, Managing Director and CEO,       
  Under the Long Term Incentive Plan       
5  Approve Increase in Remuneration of           For  For  Management 
  Non-Executive Directors from A$2.25       
  Million Per Annum to A$2.93 Million Per     
  Annum         
6  Renew Partial Takeover Provision           For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BNP PARIBAS         
 
Ticker:  BNP  Security ID:  F1058Q238     
Meeting Date: DEC 19, 2008  Meeting Type: Special     
Record Date: DEC 16, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Contribution in Kind of           For  For  Management 
  98,529,695 Fortis Banque Shares by SFPI     
2  Approve Contribution in Kind of           For  For  Management 
  263,586,083 Fortis Banque Luxembourg       
  Shares by Grand Duchy of Luxembourg       
3  Authorize Capital Increase of up to 10               For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions         
4  Authorize Filing of Required           For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
BP PLC             
 
Ticker:  BP/  Security ID:  G12793108     

Meeting Date: APR 16, 2009 Meeting Type: Annual     
Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
2  Approve Remuneration Report  For  Against  Management 
3  Re-elect Antony Burgmans as Director  For  For  Management 
4  Re-elect Cynthia Carroll as Director  For  For  Management 
5  Re-elect Sir William Castell as  For  For  Management 
  Director       
6  Re-elect Iain Conn as Director  For  For  Management 
7  Re-elect George David as Director  For  For  Management 
8  Re-elect Erroll Davis, Jr as Director  For  For  Management 
9  Elect Robert Dudley as Director  For  For  Management 
10  Re-elect Douglas Flint as Director  For  For  Management 
11  Re-elect Dr Byron Grote as Director  For  For  Management 
12  Re-elect Dr Tony Hayward as Director  For  For  Management 
13  Re-elect Andy Inglis as Director  For  For  Management 
14  Re-elect Dr DeAnne Julius as Director  For  For  Management 
15  Re-elect Sir Tom McKillop as Director  For  Against  Management 
16  Re-elect Sir Ian Prosser as Director  For  For  Management 
17  Re-elect Peter Sutherland as Director  For  For  Management 
18  Reappoint Ernst & Young LLP as Auditors      For  For  Management 
  and Authorise Board to Fix Their       
  Remuneration       
19  Authorise 1,800,000,000 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 1,561,000,000       
21  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 234,000,000       
22  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

BRAMBLES LTD         
 
Ticker:  BXB  Security ID:  Q6634U106     
Meeting Date: NOV 25, 2008  Meeting Type: Annual     
Record Date: NOV 23, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive and Consider the Financial           For  For  Management 
  Report, Directors' Report and Auditors'     
  Report for the Financial Year Ended       
  June 30, 2008         
2  Adopt Remuneration Report for the           For  For  Management 
  Financial Year Ended June 30, 2008       

3  Elect Mary Elizabeth Doherty as  For  For  Management 
  Director       
4  Elect Anthony Grant Froggatt as  For  For  Management 
  Director       
5  Elect David Peter Gosnell as Director  For  For  Management 
6  Elect Michael Francis Ihlein as  For  For  Management 
  Director       
7  Approve Brambles MyShare Plan  For  For  Management 
8  Approve Grant of Share Rights to  For  For  Management 
  Michael Francis Ihlein Under the       
  Brambles MyShare Plan       
9  Approve Grant of Share Rights to Mary  For  For  Management 
  Elizabeth Doherty Under the Brambles       
  MyShare Plan       
10  Approve Amendment to the Brambles 2006  For  For  Management 
  Performance Share Plan       
11  Approve Grant of Share Rights to  For  For  Management 
  Michael Francis Ihlein Under the       
  Amended Brambles 2006 Performance Share       
  Plan       
12  Approve Grant of Share Rights to Mary  For  For  Management 
  Elizabeth Doherty Under the Amended       
  Brambles 2006 Performance Share Plan       
13  Amend Constitution Re: Voting at  For  For  Management 
  General Meetings and Payment of       
  Distributions       
14  Authorize On-Market Share Buy-backs of  For  For  Management 
  up to 10 Percent of Brambles Ltd.'s       
  Issued Share Capital       

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BRITISH AMERICAN TOBACCO PLC         
 
Ticker:  BATS  Security ID: G1510J102     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 61.6 Pence  For  For  Management 
  Per 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         
6 (a) Re-elect Paul Adams as Director  For  For  Management 
6 (b) Re-elect Jan du Plessis as Director  For  For  Management 
6 (c) Re-elect Robert Lerwill as Director  For  For  Management 
6 (d) Re-elect Sir Nicholas Scheele as  For  For  Management 
  Director         
7  Elect Gerry Murphy 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 166,359,108       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 24,953,866       
10  Authorise 199,600,000 Ordinary Shares  For  For  Management 
  for Market Purchase       
11  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Parties or       
  Independent Election Candidates, to       
  Political Organisations Other than       
  Political Parties and to Incur EU       
  Political Expenditure up to GBP       
  1,000,000       
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       
13  Adopt New Articles of Association with  For  For  Management 
  Effect from 01 October 2009       

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BRITISH LAND COMPANY PLC, THE         
 
Ticker:  BLND  Security ID: G15540118     
Meeting Date: JUL 11, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 8.75 Pence  For  For  Management 
  Per Ordinary Share         
3  Re-elect Stephen Hester as Director  For  For  Management 
4  Re-elect Graham Roberts as Director  For  For  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  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 42,578,925       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,386,838       
10  Authorise 51,094,711 Ordinary Shares  For  For  Management 
  for Market Purchase         
11  Adopt New Articles of Association  For  For  Management 
12  Conditional Upon the Passing of  For  For  Management 
  Resolution 11, Amend Articles of       

  Association Re: Directors' Conflicts of       
  Interest       
13  Amend The British Land Company Fund  For  For  Management 
  Managers' Performance Plan       
14  Conditional Upon the Passing of  For  For  Management 
  Resolution 13, Apply the Amendments to       
  the FMPP with Effect From the Start of       
  the Financial Year Commencing 1st April       
  2007       

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CADBURY PLC         
 
Ticker:  CBRY  Security ID: G1843B107     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 11.1 Pence  For  For  Management 
  Per Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Re-elect Roger Carr as Director  For  For  Management 
5  Re-elect Todd Stitzer as Director  For  For  Management 
6  Elect Baroness Hogg as Director  For  For  Management 
7  Elect Colin Day as Director  For  For  Management 
8  Elect Andrew Bonfield as Director  For  For  Management 
9  Reappoint Deloitte LLP as Auditors of  For  For  Management 
  the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Company and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates, to Political       
  Organisations Other than Political       
  Parties and to Incur EU Political       
  Expenditure up to GBP 100,000       
12  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to GBP 45,410,520 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 90,821,040 After       
  Deducting Any Securities Issued Under       
  the General Authority         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,811,578       
14  Authorise Market Purchase of up to GBP  For  For  Management 
  13,623,156         
15  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General  Meeting May Be       
  Called on Not Less than 14 Clear Days'       

  Notice

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CENTRAL JAPAN RAILWAY CO.         
 
Ticker:  9022  Security ID: J05523105     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 4500       
2  Amend Articles To Reflect  For  Against  Management 
  Digitalization of Share Certificates -       
  Allow Company to Make Rules on Exercise       
  of Shareholder Rights         
3  Elect Director    For  For  Management 
4  Appoint Statutory Auditor  For  For  Management 

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CHEUNG KONG (HOLDINGS) LIMITED       
 
Ticker:  CHEUF  Security ID: Y13213106     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAY 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Elect Kam Hing Lam as Director  For  For  Management 
3b  Elect Woo Chia Ching, Grace as Director      For  For  Management 
3c  Elect Fok Kin-ning, Canning as Director      For  For  Management 
3d  Elect Frank John Sixt as Director  For  For  Management 
3e  Elect George Colin Magnus as Director  For  For  Management 
3f  Elect Kwok Tun-li, Stanley as Director  For  For  Management 
3g  Elect Hung Siu-lin, Katherine as  For  For  Management 
  Director         
4  Appoint 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  For  For  Management 
  Percent of Issued Share Capital       
5c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         

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

CHUBU ELECTRIC POWER CO. INC.

Ticker:  9502  Security ID: J06510101     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JPY 30       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
4  Appoint Statutory Auditor  For  For  Management 
5  Amend Articles to Require Disclosure of Against  For  Shareholder 
  Individual Director Compensation Levels       
6  Phase Out Nuclear Facilities  Against  Against  Shareholder 
7  Amend Articles to Set Up Committee on  Against  Against  Shareholder 
  Steps to Shut Down Nuclear Plants       
8  Amend Articles to Ban Future Nuclear  Against  Against  Shareholder 
  Waste Storage Facilities       
9  Amend Articles to Ban Use of Plutonium  Against  Against  Shareholder 

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

CNP ASSURANCES         
 
Ticker:  CNP  Security ID: F1876N318     
Meeting Date: APR 21, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 2.85 per Share       
4  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
5  Ratify Appointment of Alain Quinet as  For  Against  Management 
  Director         
6  Ratify Appointment of Bernard Comolet  For  For  Management 
  as Director         

7  Ratify Appointment of Alain Lemaire as  For  Against  Management 
  Director       
8  Elect Francois Perol as Director  For  Against  Shareholder 
9  Ratify Appointment of Paul Le Bihan as  For  For  Management 
  Censor       
10  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
11  Approve Remuneration of Directors in  For  For  Management 
  the Aggregate Amount of EUR 721,650       
12  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

COCA-COLA AMATIL LTD.         
 
Ticker:  CCL  Security ID: Q2594P146     
Meeting Date: MAY 22, 2009  Meeting Type: Annual     
Record Date: MAY 20, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for the Year Ended       
  Dec. 31, 2008         
2  Approve Remuneration Report for the  For  For  Management 
  Year Ended Dec. 31, 2008       
3a  Elect David Michael Gonski, AC as  For  For  Management 
  Director         
3b  Elect Irial Finan as Director  For  For  Management 
4  Amend Company Constitution to Include  For  For  Management 
  Article 5.15, Headed "Direct Voting"       
5  Approve the Grant of 247,844 Rights to  For  For  Management 
  T J Davis in the Coca-Cola Amatil       
  Limited 2009-2011 Long Term Incentive       
  Share Plan         

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

COLRUYT SA           
 
Ticker:  COLR  Security ID: B26882165     
Meeting Date: OCT 10, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
I.1  Receive Special Board Report  None  Did Not Vote Management 
  (Non-Voting)         
I.2  Receive Special Auditor Report  None  Did Not Vote Management 
  (Non-Voting)         
I.3  Approve Employee Stock Purchase Plan Up For  Did Not Vote Management 
  To 200,000 Shares         
I.4  Approve Fixing of the Price of Shares  For  Did Not Vote Management 
  to Be Issued         
I.5  Eliminate Preemptive Rights Re: Item  For  Did Not Vote Management 
  I.3           

I.6  Approve Issuance of Equity or  For  Did Not Vote Management 
  Equity-Linked Securities without     
  Preemptive Rights     
I.7  Approve Subscription Period Re: Item  For  Did Not Vote Management 
  I.3     
I.8  Authorize Board to Implement Approved  For  Did Not Vote Management 
  Resolutions and Fill Required     
  Documents/Formalities at Trade Registry     
II.1  Receive Special Board Report  None  Did Not Vote Management 
  (Non-Voting)     
II.2  Authorize Repurchase of 3,334,860  For  Did Not Vote Management 
  Shares     
II.3  Authorize Cancellation of Repurchased  For  Did Not Vote Management 
  Shares     

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

COMPASS GROUP PLC         
 
Ticker:  CPG  Security ID: G23296182     
Meeting Date: FEB 5, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 8.0 Pence Per       For  For  Management 
  Ordinary Share         
4  Elect Tim Parker as Director  For  For  Management 
5  Re-elect Richard Cousins as Director  For  For  Management 
6  Re-elect Andrew Martin as Director  For  For  Management 
7  Reappoint Deloitte LLP 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 61,400,000       
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 9,200,000       
11  Authorise 184,000,000 Ordinary Shares  For  For  Management 
  for Market Purchase         
12  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Parties or       
  Independent Election Candidates, to       
  Political Organisations Other Than       
  Political Parties and to Incur EU       
  Political Expenditure up to GBP 125,000       

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

COMPUTERSHARE LIMITED         
 
Ticker:  CPU  Security ID:  Q2721E105     
Meeting Date: NOV 11, 2008  Meeting Type: Annual     
Record Date: NOV 9, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and           None  None  Management 
  Statutory Reports for the Financial       
  Year Ended June 30, 2008       
2  Approve Remuneration Report for the  For  For  Management 
  Year Ended June 30, 2008       
3  Elect Anthony Norman Wales as Director          For  For  Management 
4  Elect Simon David Jones as Director  For  For  Management 
5  Elect Nerolie Phyllis Withnall as  For  For  Management 
  Director         

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CORIO NV           
 
Ticker:  CORA  Security ID: N2273C104     
Meeting Date: APR 17, 2009  Meeting Type: Annual     
Record Date: APR 3, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Receive Report of Management Board  None  None  Management 
3  Receive Explanation on Company's  None  None  Management 
  Dividend Policy         
4  Approve Financial Statements  For  For  Management 
5a  Approve Dividends of EUR 2.64 Per Share    For  For  Management 
5b  Dividend Payment    For  For  Management 
6  Approve Discharge of Management Board  For  For  Management 
7  Approve Discharge of Supervisory Board  For  For  Management 
8a  Announce Vacancies on Supervisory Board    None  None  Management 
8b  Announce Intention of the Supervisory  None  None  Management 
  Board to Reelect Derk Doijer       
8c  Opportunity to Make Recommendations  None  None  Management 
8d  Reelect Der Doijer to Supervisory Board For  For  Management 
8e  Announce Intention of the Supervisory  None  None  Management 
  Board to Elect Gobert Beijer       
8f  Opportunity to Make Recommendations  None  None  Management 
8g  Elect Gobert Deijer to Supervisory  For  For  Management 
  Board         
9  Ratify KPMG Accountants NV as Auditors  For  For  Management 
10  Adopt New Articles of Association  For  For  Management 
11  Approve Publication of Information in  For  For  Management 
  English         
12  Other Business    None  None  Management 
13  Close Meeting    None  None  Management 

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

CRH PLC           
 
Ticker:  CRHCF  Security ID: G25508105     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Dividends    For  For  Management 
3a  Reelect W.P. Egan as Director  For  For  Management 
3b  Reelect J.M. de Jong as Director  For  For  Management 
3c  Reelect M. Lee as Director  For  For  Management 
3d  Reelect G.A. Culpepper as Director  For  For  Management 
3e  Reelect A. Manifold as Director  For  For  Management 
3f  Reelect W.I. O'Mahony as Director  For  For  Management 
3g  Reelect M.S. Towe as Director  For  For  Management 
4  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
5  Increase in Authorized Share Capital  For  For  Management 
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  For  For  Management 
9  Amend Articles of Association Re:  For  For  Management 
  Treasury Shares         
10  Authorize Reissuance of Treasury Shares       For  For  Management 
11  Approve Scrip Dividend Program  For  For  Management 
12  Approve Notice of Period for  For  For  Management 
  Extraordinary General Meetings       
13  Amend Articles of Association  For  For  Management 

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CRITERIA CAIXACORP SA         
 
Ticker:  CRI  Security ID:  E3641N103     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Consolidated and Individual           For  For  Management 
  Financial Statements and Statutory       
  Reports for the Year Ended on December     
  31, 2008         
2  Approve Discharge of Directors           For  For  Management 
3  Approve Allocation of Income and           For  For  Management 
  Dividends for the Year Ended on       
  December 31, 2008         
4  Approve Merger by Absorption of           For  For  Management 
  Crisegen Inversiones by Criteria       
  Caixacorp S.A.; Approve Merger Balance     

  Sheet as of Dec. 31 2008; Adopt       
  Consolidated Fiscal Tax Regime       
5  Approve Merger by Absorption ofCaixa  For  For  Management 
  Capital Desarollo, S.A. by Criteria       
  Caixacorp S.A.; Approve Merger Balance       
  Sheet as of Dec. 31 2008; Adopt       
  Consolidated Fiscal Tax Regime       
6  Authorize Repurchase of Shares  For  For  Management 
7  Reelect External Auditors  For  For  Management 
8  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions       

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

DANA PETROLEUM PLC         
 
Ticker:  DNX  Security ID: G26503113     
Meeting Date: JUL 24, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Re-elect Philip Dayer as Director  For  For  Management 
3  Elect Brian Johnston as Director  For  For  Management 
4  Approve Remuneration Report  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 Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 348,005 in       
  Connection with Employee Share and Long       
  Term Incentive Schemes; Otherwise up to       
  GBP 4,343,704         
8  Adopt New Articles of Association  For  For  Management 
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 651,556       
10  Authorise 8,687,409 Ordinary Shares for       For  For  Management 
  Market Purchase         

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

DANA PETROLEUM PLC       
 
Ticker:  DNX  Security ID: G26503113     
Meeting Date: JUN 1, 2009  Meeting Type: Annual     
Record Date:       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 

1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Re-elect Thomas Cross as Director  For  For  Management 
3  Re-elect David MacFarlane as Director  For  For  Management 
4  Re-elect Stuart Paton as Director  For  For  Management 
5  Approve Remuneration Report  For  For  Management 
6  Reappoint Ernst & Young LLP as Auditors For  For  Management 
  of the Company         
7  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
8  Approve Increase in Authorised Ordinary For  For  Management 
  Share Capital from GBP 19,500,000.12 to       
  GBP 24,000,000.12         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights Under a General       
  Authority up to Aggregate Nominal       
  Amount of GBP 4,783,614 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 4,345,530       
10  Approve That General Meetings of the  For  For  Management 
  Company, Other Than Annual General       
  Meetings, May Be Called on Not Less       
  Than 14 Clear Days' Notice       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 651,829       
12  Authorise 8,691,060 Ordinary Shares for For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
DE LA RUE PLC         
 
Ticker:  Security ID: G2702K121     
Meeting Date: JUL 14, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Disposal by the Company of Cash      For  For  Management 
  Systems         
 
 
-------------------------------------------------------------------------------- 
 
DE LA RUE PLC         
 
Ticker:  Security ID: G2702K121     
Meeting Date: JUL 24, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 

3  Approve Final Dividend of 14.87 Pence  For  For  Management 
  Per Ordinary Share       
4  Re-elect Sir Jeremy Greenstock as  For  For  Management 
  Director       
5  Re-elect Stephen King as Director  For  For  Management 
6  Re-elect Keith Hodgkinson as Director  For  For  Management 
7  Re-elect Dr Philip Nolan as Director  For  For  Management 
8  Re-elect Nicholas Brookes as Director  For  For  Management 
9  Reappoint KPMG Audit plc as Auditors of    For  For  Management 
  the Company       
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 14,866,161       
12  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 2,229,924       
13  Authorise 14,985,090 Ordinary Shares  For  For  Management 
  for Market Purchase       
14  Adopt New Articles of Association  For  For  Management 

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

DEUTSCHE EUROSHOP AG         
 
Ticker:  Security ID: D1854M102     
Meeting Date: JUN 30, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.05 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5.1  Reelect Michael Gellen as Supervisory  For  For  Management 
  Board Member         
5.2  Reelect Thomas Armbrust as Supervisory  For  For  Management 
  Board Member         
5.3  Reelect Bernd Thiemann as Supervisory  For  For  Management 
  Board Member         
6  Ratify BDO Deutsche Warentreuhand AG as         For  For  Management 
  Auditors for Fiscal 2009       

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

DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST)

Ticker:  DXS  Security ID:  Q3190P100     
Meeting Date: OCT 29, 2008  Meeting Type: Annual     
Record Date: OCT 27, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Elizabeth Alexander as Director           For  For  Management 
  of Dexus Funds Management Ltd       
2  Elect Barry Brownjohn as Director of           For  For  Management 
  Dexus Funds Management Ltd       
3  Elect Charles Leitner as Director of           For  For  Management 
  Dexus Funds Management Ltd       
4  Elect Brian Scullin as Director of           For  For  Management 
  Dexus Funds Management Ltd       
5  Approve Increase in Remuneration Pool           For  For  Management 
  for the Non-Executive Directors of       
  Dexus Funds Management Ltd and Dexus       
  Holding Pty Ltd to A$1.75 million Per       
  Annum         
6  Approve Remuneration Report for the           For  For  Management 
  Year Ended June 30, 2008       

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

DRAX GROUP PLC         
 
Ticker:  DRX  Security ID: G2904K127     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 38.3 Pence  For  For  Management 
  Per Ordinary Share         
4  Elect David Lindsell as Director  For  For  Management 
5  Elect Tony Quinlan as Director  For  For  Management 
6  Re-elect Charles Berry as Director  For  For  Management 
7  Re-elect Jamie Dundas as Director  For  For  Management 
8  Re-elect Dorothy Thompson as Director  For  For  Management 
9  Reappoint Deloitte LLP as Auditors of  For  For  Management 
  the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to an Aggregate       
  Nominal Amount of GBP 13,068,783       
  (Rights Issue); Otherwise up to GBP       
  13,068,783         
12  Authorise Company and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates up to GBP 0.05M, to       
  Political Org. Other Than Political       

  Parties up to GBP 0.05M and Incur EU       
  Political Expenditure up to GBP 0.1M       
13  Subject to the Passing of Resolution  For  For  Management 
  11, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,960,317       
14  Authorise 33,939,896 Ordinary Shares  For  For  Management 
  for Market Purchase         
15  Approve Drax Bonus Matching Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
E.ON AG (FORMERLY VEBA AG)         
 
Ticker:  EOAN  Security ID: D24914133     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.50 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Elect Jens Heyerdahl to the Supervisory        For  For  Management 
  Board         
6a  Ratify PricewaterhouseCoopers AG as  For  For  Management 
  Auditors for Fiscal 2009       
6b  Ratify PricewaterhouseCoopers AG as  For  For  Management 
  Auditors for the Inspection of the       
  Abbreviated Financial Statements for       
  the First Half of Fiscal 2009       
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares; Authorize Use of       
  Financial Derivatives When Repurchasing       
  Shares         
8  Approve Creation of EUR 460 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights         
9a  Approve Issuance of Warrants/Bonds with       For  For  Management 
  Warrants Attached/Convertible Bonds       
  without Preemptive Rights up to       
  Aggregate Nominal Amount of EUR 5       
  Billion; Approve Creation of EUR 175       
  Million Pool of Capital to Guarantee       
  Conversion Rights         
9b  Approve Issuance of Warrants/Bonds with      For  For  Management 
  Warrants Attached/Convertible Bonds       
  without Preemptive Rights up to       
  Aggregate Nominal Amount of EUR 5       

  Billion; Approve Creation of EUR 175       
  Million Pool of Capital to Guarantee       
  Conversion Rights       
10  Amend Corporate Purpose  For  For  Management 
11a  Amend Articles Re: Audio and Video  For  For  Management 
  Transmission at Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)       
11b  Amend Articles Re: Voting Rights  For  For  Management 
  Representation at Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)       
11c  Amend Articles Re: Convocation of  For  For  Management 
  Annual Meeting due to New German       
  Legislation (Law on Transposition of EU       
  Shareholders' Rights Directive)       
12  Approve Affiliation Agreement with E.ON      For  For  Management 
  Einundzwanzigste Verwaltungs GmbH       
13  Approve Affiliation Agreement with E.ON      For  For  Management 
  Zweiundzwanzigste Verwaltungs GmbH       

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

EACCESS LTD.         
 
Ticker:  9427  Security ID: J12548103     
Meeting Date: JUN 24, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  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 Statutory Auditor  For  For  Management 
3  Appoint Alternate Statutory Auditor  For  For  Management 
4  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Remove Provisions on Takeover Defense       

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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:  9513  Security ID: J12915104 
Meeting Date: JUN 25, 2009  Meeting Type: Annual 
Record Date:  MAR 31, 2009   

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 35       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Authorize Public Announcements in       
  Electronic Format - Increase Maximum       
  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 
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  Appoint Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENAGAS SA           
 
Ticker:  ENG  Security ID: E41759106     
Meeting Date: MAR 26, 2009  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 2008         
2  Approve Allocation of Income  For  For  Management 
3  Approve Discharge of Management Board  For  For  Management 
4  Reappoint Deloitte S.L as External  For  Against  Management 
  Auditor for 2009         
5.1  Re-Elect Salvador Gabarro Serra,  For  For  Management 
  Representative of Gas Natural SDG S.A.,       
  as Director         
5.2  Re-Elect Ramon Perez as Independent  For  For  Management 
  Director         
5.3  Re-Elect Marti Parellada as Independent For  For  Management 
  Director         
5.4  Elect Directors by Cooptation to Fill  For  Against  Management 
  Vacancies After the Convening of the       
  Meeting         
5.5  Fix the Number of Directors  For  For  Management 
6  Approve Remuneration of Directors for  For  For  Management 
  2009           
7  Authorize the Board of Directors to  For  For  Management 
  Issue Fixed-Income Securities       

  Convertible or Not Convertible up to       
  EUR 3 Billion; Void Authorization       
  Granted at the May  11, 2007 Meeting       
8  Receive Complementary Report to the  None  None  Management 
  Management Report         
9  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA           
 
Ticker:  ENI           Security ID: T3643A145     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements,  For  Did Not Vote Management 
  Consolidated Financial Statements, and       
  Statutory Reports         
2  Approve Allocation of Income  For  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
ETABLISSEMENT MAUREL ET PROM       
 
Ticker:             Security ID: F60858101     
Meeting Date: FEB 24, 2009           Meeting Type: Annual/Special   
Record Date: FEB 19, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
2  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 50 Million       
3  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 20 Million       
4  Authorize Board to Set Issue Price for  For  Against  Management 
  10 Percent of Issued Capital Pursuant       
  to Issue Authority without Preemptive       
  Rights         
5  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Above         
6  Authorize Capital Increase of Up to EUR       For  Against  Management 
  20 Million for Future Exchange Offers       
7  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions         
8  Authorize Capitalization of Reserves of       For  For  Management 

  Up to EUR 100 Million for Bonus Issue       
  or Increase in Par Value       
9  Approve Issuance of Securities  For  For  Management 
  Convertible into Debt       
10  Authorize up to 1 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan       
11  Approve Employee Stock Purchase Plan  For  For  Management 
12  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
13  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

ETABLISSEMENTS MAUREL ET PROM         
 
Ticker:  Security ID: F60858101     
Meeting Date: JUN 18, 2009  Meeting Type: Annual/Special   
Record Date: JUN 15, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Discharge Directors and Auditors       
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Treatment of Losses and  For  For  Management 
  Allocation of Dividends of EUR 0.35 per       
  Share         
4  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Approve Remuneration of Directors in  For  For  Management 
  the Aggregate Amount of EUR 450,000 for       
  Fiscal Year 2009         
6  Reelect Gerard Andreck as Director  For  Against  Management 
7  Reelect Alexandre Vilgrain as Director  For  For  Management 
8  Reelect Alain Gomez as Director  For  For  Management 
9  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 20 Million       
10  Authorize Board to Set Issue Price for  For  Against  Management 
  10 Percent Per Year of Issued Capital       
  Pursuant to Issue Authority without       
  Preemptive Rights         
11  Approve Issuance of Shares for a  For  Against  Management 
  Private Placement up to Aggregate       
  Nominal Amount of EUR 20 Million and up       
  to 20 Percent per Year         
12  Authorize Board to Set Issue Price for  For  Against  Management 
  10 Percent Per Year of Issued Capital       
  Pursuant to Issue Authority under Item       
  11 above         
13  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       

  Vote Above       
14  Amend Capital Increase Authorisations  For  For  Management 
  Given under Items 2, 6, and 7 of Feb.       
  24, 2009 General Meeting       
15  Approve Employee Stock Purchase Plan  For  For  Management 
16  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

FONCIERE DES REGIONS         
 
Ticker:  FDR  Security ID: F42399109     
Meeting Date: APR 24, 2009  Meeting Type: Annual/Special   
Record Date: APR 21, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Discharge Directors         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 5.30 per Share       
4  Approve Stock Dividend Program  For  For  Management 
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
7  Ratify Appointment of the Company  For  Against  Management 
  Monroe as Supervisory Board Member       
8  Ratify Appointment of Olivier Piani as  For  Against  Management 
  Supervisory Board Member       
9  Ratify Appointment of the Company ACM  For  Against  Management 
  Vie as Supervisory Board Member       
10  Authorize Capitalization of Reserves of For  For  Management 
  Up to EUR 20 Million for Bonus Issue or       
  Increase in Par Value         
11  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 200 Million       
12  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Above         
13  Approve Employee Stock Purchase Plan  For  Against  Management 
14  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
15  Amend Article 12 of the Bylaws Re:  For  For  Management 
  Supervisory Board Appointment       
16  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

FONDIARIA SAI SPA (FORMERLY SAI)       
 
Ticker: FSA  Security ID: T4689Q101     
Meeting Date: APR 24, 2009  Meeting Type: Annual/Special   
Record Date: APR 22, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Elect Directors    None  Against  Management 
3  Approve Remuneration of Directors  For  Against  Management 
4  Appoint Internal Statutory Auditors and    None  Against  Management 
  Approve Auditors' Remuneration       
5  Approve Director and Internal Auditor  For  For  Management 
  Liability and Indemnification       
6  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance of Repurchased Shares       
7  Authorize Company to Purchase Shares in    For  Against  Management 
  Parent Company 'Premafin Finanziaria       
  SpA - Holding di Partecipazioni'       
1  Amend Articles 3 and 17 of Company  For  For  Management 
  Bylaws to Comply with ISVAP Regulation       
  n 15/2008         

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

FORTESCUE METALS GROUP LTD.         
 
Ticker:  FMG  Security ID:  Q39360104     
Meeting Date: SEP 30, 2008  Meeting Type: Special     
Record Date: SEP 28, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Amend Constitution by Inserting a New           For  For  Management 
  Clause 4.1A         
2  Amend Constitution by Removing the           For  For  Management 
  Definition of "ASX" From Clause 2(6)       
  and Replacing it With "'ASX' Means ASX     
  Limited ABN 98 008 624 691)"       

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

FORTESCUE METALS GROUP LTD.         
 
Ticker:  FMG  Security ID:  Q39360104     
Meeting Date: NOV 20, 2008  Meeting Type: Annual     
Record Date: NOV 18, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and           None  None  Management 
  Statutory Reports for the Financial       
  Year Ended June 30, 2008       
2  Approve Remuneration Report for the           For  For  Management 
  Financial Year Ended June 30, 2008       
3  Elect Owen Hegarty as Director           For  For  Management 

4  Elect Ian Burston as Director  For  For  Management 
5  Elect Joseph S. Steinberg as Director  For  For  Management 
6  Elect Graeme Rowley as Director  For  Against  Management 

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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE     
 
Ticker:  FRA  Security ID: D3856U108     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date: MAY 6, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.15 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Ratify KPMG Deutsche    For  For  Management 
  Treuhand-Gesellschaft AG as Auditors       
  for Fiscal 2009         
6  Approve Creation of EUR 5.5 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights         
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance of Repurchased Shares       
8  Approve Remuneration of Supervisory  For  For  Management 
  Board         
9  Amend Articles Re: Audio and Video  For  For  Management 
  Transmission of Annual Meeting due to       
  New German Legislation (Law on       
  Transposition of EU Shareholders'       
  Rights Directive)         

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

FRED OLSEN ENERGY ASA         
 
Ticker:  Security ID:  R25663106     
Meeting Date: MAY 26, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  None  Management 
2  Elect Chairman of Meeting; Designate           For  For  Management 
  Inspector of Minutes of Meeting;       
  Approve Meeting Notice and Agenda       
3  Approve Financial Statements and           For  For  Management 
  Statutory Reports; Approve Allocation       
  of Income and Dividends of NOK 10 per       
  Share; Approve Extra Dividend of NOK 15     

  per Share       
4.1  Approve Creation of NOK 134 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights       
4.2  Approve Issuance of Convertible Loan  For  For  Management 
  without Preemptive Rights up to       
  Aggregate Nominal Amount of NOK 2.5       
  Billion       
5  Authorize Repurchase of Shares and  For  For  Management 
  Reissuance of Repurchased Shares       
6  Approve Remuneration Policy And Other  For  For  Management 
  Terms of Employment For Executive       
  Management       
7  Approve Remuneration of Directors  For  For  Management 
8  Approve Remuneration of Auditors  For  For  Management 
9  Reelect Annete Olsen, Cecilie Heuch,  For  For  Management 
  Agnar Gravdal, and Jan Valheim as       
  Directors       

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

FRESNILLO PLC         
 
Ticker:  FRES  Security ID: G371E2108     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 7.7 US Cents  For  For  Management 
  Per Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Elect Alberto Bailleres as Director  For  For  Management 
5  Elect Lord Cairns as Director  For  For  Management 
6  Elect Javier Fernandez as Director  For  For  Management 
7  Elect Fernando Ruiz as Director  For  For  Management 
8  Elect Guy Wilson as Director  For  For  Management 
9  Elect Juan Bordes as Director  For  For  Management 
10  Elect Arturo Fernandez as Director  For  For  Management 
11  Elect Rafael MacGregor as Director  For  For  Management 
12  Elect Fernando Solana as Director  For  For  Management 
13  Elect Jaime Lomelin as Director  For  For  Management 
14  Appoint Ernst & Young LLP as Auditors  For  For  Management 
  of the Company         
15  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
16  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 119,526,693       
17  Subject to the Passing of Resolution  For  For  Management 
  16, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 17,926,003.50       

18  Authorise 71,716,015 Ordinary Shares  For  For  Management 
  for Market Purchase       
19  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       
20  Adopt New Articles of Association  For  For  Management 

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

GECINA             
 
Ticker:  GFC  Security ID: F4268U171     
Meeting Date: JUN 15, 2009  Meeting Type: Annual/Special   
Record Date: JUN 10, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Standard Accounting Transfers  For  For  Management 
4  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 5.70 per Share       
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Approve Transaction with Antonio Truan  For  Against  Management 
7  Elect Victoria Soler Lujan as Director  For  Against  Management 
8  Elect Santiago Ybarra Churruca as  For  For  Management 
  Director         
9  Elect Societe Metrovacesa as Director  For  For  Management 
10  Elect Nicolas Durand as Director  For  Against  Management 
11  Ratify Sixto Jimenez Muniain as  For  For  Management 
  Director         
12  Ratify Joaquin Fernandez del Rio as  For  For  Management 
  Director         
13  Ratify Jesus Perez Rodriguez as  For  For  Management 
  Director         
14  Ratify Nicolas Diaz Saldana as Director            For  For  Management 
15  Approve Remuneration of Directors in  For  For  Management 
  the Aggregate Amount of EUR 1.75       
  Million from the Fiscal Year 2009       
16  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
17  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 200 Million       
18  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 200 Million       
19  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Above         

20  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions       
21  Authorize Capitalization of Reserves of For  For  Management 
  up to EUR 500 Million for Bonus Issue       
  or Increase in Par Value       
22  Authorize Board to Set Issue Price for  For  Against  Management 
  10 Percent Per Year of Issued Capital       
  Pursuant to Issue Authority without       
  Preemptive Rights       
23  Approve Employee Stock Purchase Plan  For  For  Management 
24  Authorize up to 3 Percent of Issued  For  Against  Management 
  Capital for Use in Stock Option Plan       
25  Authorize up to 3 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan       
26  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
27  Amend Article 14 of Bylaws: Board  For  For  Management 
  Meetings       
28  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

GEMALTO         
 
Ticker:  Security ID: N3465M108     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: APR 27, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Receive Annual Report    None  None  Management 
3  Approve Financial Statements  For  For  Management 
4  Receive Explanation on Company's  None  None  Management 
  Reserves and Dividend Policy       
5a  Approve Discharge of CEO  For  For  Management 
5b  Approve Discharge of Non Executive  For  For  Management 
  Directors         
6a  Elect Buford Alexander to Board of  For  For  Management 
  Directors         
6b  Reelect Kent Atkinson to Board of  For  For  Management 
  Directors         
6c  Reelect David Bonderman to Board of  For  For  Management 
  Directors         
6d  Reelect Johannes Fritz to Board of  For  For  Management 
  Directors         
6e  Reelect John Ormerod to Board of  For  For  Management 
  Directors         
7  Authorize Repurchase Shares  For  For  Management 
8  Ratify PricewaterhouseCoopers as  For  For  Management 
  Auditors         
9  Allow Questions    None  None  Management 
10  Close Meeting    None  None  Management 

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

GLAXOSMITHKLINE PLC         
 
Ticker:  GLAXF  Security ID: G3910J112     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect James Murdoch as Director  For  For  Management 
4  Re-elect Larry Culp as Director  For  For  Management 
5  Re-elect Sir Crispin Davis as Director  For  For  Management 
6  Re-elect Dr Moncef Slaoui as Director  For  For  Management 
7  Re-elect Tom de Swaan as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as      For  For  Management 
  Auditors of the Company         
9  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
10  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Organisations       
  Other than Political Parties up to GBP       
  50,000 and to Incur EU Political       
  Expenditure up to GBP 50,000       
11  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to GBP 432,359,137 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 864,692,333 After       
  Deducting Any Securities Issued Under       
  the General Authority         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 64,854,519       
13  Authorise 518,836,153 Ordinary Shares  For  For  Management 
  for Market Purchase         
14  Approve the Exemption from Statement of      For  For  Management 
  the Name of the Senior Statutory       
  Auditor in Published Copies of the       
  Auditor's Reports         
15  Approve That a General Meeting of the  For  For  Management 
  Company Other Than an Annual General       
  Meeting May Be Called on Not Less Than       
  14 Clear Days' Notice         
16  Approve GlaxoSmithKline 2009  For  For  Management 
  Performance Share Plan         
17  Approve GlaxoSmithKline 2009 Share  For  For  Management 
  Option Plan         
18  Approve GlaxoSmithKline 2009 Deferred  For  For  Management 
  Annual Bonus Plan         

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

GREENE KING  PLC         
 
Ticker:  GNK  Security ID: G40880133     
Meeting Date: SEP 2, 2008  Meeting Type: Annual     
Record Date:           
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 18.7 Pence  For  For  Management 
  Per Ordinary Share         
4  Re-elect Tim Bridge as Director  For  For  Management 
5  Re-elect David Elliott as Director  For  For  Management 
6  Re-elect Jane Scriven as Director  For  For  Management 
7  Re-elect John Brady 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 5,604,835.50       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 840,725       
12  Authorise 13,451,605 Ordinary Shares  For  For  Management 
  for Market Purchase         
13  Adopt New Articles of Association  For  For  Management 
14  Adopt New Memorandum of Association  For  For  Management 

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

GREENE KING  PLC         
 
Ticker:  GNK  Security ID:  G40880133     
Meeting Date: MAY 12, 2009  Meeting Type: Special     
Record Date:           
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Increase in Authorised Share           For  For  Management 
  Capital from GBP 25,000,000 to GBP       
  62,500,000         
2  Subject to the Passing of the First           For  For  Management 
  Resolution, Authorise Issue of Equity       
  or Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 15,761,041.375       
3  Amend Articles of Association Re:           For  For  Management 
  Borrowing Limits         

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

GUNMA BANK LTD.         
 
Ticker:  8334  Security ID: J17766106     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 3.5       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Reduce Directors' Term         
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  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       
5  Approve Retirement Bonus Payment for  For  For  Management 
  Director         

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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:  10  Security ID: Y30148111     
Meeting Date: NOV 3, 2008  Meeting Type: Annual     
Record Date: OCT 28, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Gerald Lokchung Chan as  For  Against  Management 
  Director         
3b  Reelect Ronnie Chichung Chan as  For  For  Management 
  Director         
3c  Reelect Nelson Wai Leung Yuen as  For  For  Management 
  Director         
3d  Authorize Board to Fix the Remuneration For  For  Management 
  of Directors         
4  Reappoint KPMG as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration         

5a  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
5b  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights       
5c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares       

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

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:  9042  Security ID: J18439109     
Meeting Date: JUN 17, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 5         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3  Amend Articles To Amend Provisions on  For  Against  Management 
  Takeover Defense         
4  Approve Takeover Defense Plan (Poison  For  Against  Management 
  Pill)         
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 
5.8  Elect Director    For  For  Management 
5.9  Elect Director    For  For  Management 
5.10  Elect Director    For  For  Management 
5.11  Elect Director    For  For  Management 
5.12  Elect Director    For  For  Management 
5.13  Elect Director    For  For  Management 
5.14  Elect Director    For  For  Management 
6.1  Appoint Statutory Auditor  For  For  Management 
6.2  Appoint Statutory Auditor  For  For  Management 

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

HERITAGE OIL LTD         
 
Ticker:  HOC.2  Security ID:  G4509M102     
Meeting Date: JUN 18, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  Against  Management 
3  Re-elect Gregory Turnbull as a Director          For  For  Management 

4  Re-elect John McLeod as a Director  For  For  Management 
5  Elect Salim Macki as a 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  Against  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to 85,000,000       
  Ordinary Shares and without Pre-emptive       
  Rights up to 25,600,000 Ordinary Shares       
9  Approve Change of Company Name to  For  For  Management 
  Heritage Oil plc; Amend Company's       
  Memorandum and Articles of Association       
10  Amend Articles of Association  For  For  Management 
11  Amend Articles of Association Re:  For  For  Management 
  Notice Period of Meeting       
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

HERMES INTERNATIONAL         
 
Ticker:  RMS  Security ID: F48051100     
Meeting Date: JUN 2, 2009  Meeting Type: Annual/Special   
Record Date: MAY 28, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Discharge of Management Board  For  For  Management 
4  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.03 per Share       
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Approve Remuneration of Supervisory  For  For  Management 
  Board Members in the Aggregate Amount       
  of EUR 282,000         
7  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
8  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
9  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
10  Authorize Capitalization of Reserves of For  For  Management 
  Up to 20 Percent of Issued Capital for       
  Bonus Issue or Increase in Par Value       
11  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to 20 Percent of       
  Issued Capital         

12  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to 20 Percent of       
  Issued Capital         
13  Approve Employee Stock Purchase Plan  For  For  Management 
14  Authorize up to 2 Percent of Issued  For  For  Management 
  Capital for Use in Stock Option Plan       
15  Authorize up to 2 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan           
16  Amend Article 18.2 of Bylaws Re:  For  For  Management 
  Election and Length of Term of       
  Supervisory Board Members       
17  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
HIROSHIMA BANK LTD.         
 
Ticker:  8379  Security ID: J03864105     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 3.5       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  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 
4  Appoint Statutory Auditor  For  For  Management 
5  Approve Retirement Bonus Payment for  For  For  Management 
  Directors and Statutory Auditor       
6  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       
 
 
-------------------------------------------------------------------------------- 
 
HISCOX LTD           
 
Ticker:  HSX  Security ID: G4593F104     
Meeting Date: JUN 3, 2009  Meeting Type: Annual     

Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
2  Approve Remuneration Report  For  For  Management 
3  Elect Ernst Jansen as Director  For  For  Management 
4  Elect Gunnar Stokholm as Director  For  For  Management 
5  Re-elect Bronislaw Masojada as Director For  For  Management 
6  Re-elect Daniel Healy as Director  For  For  Management 
7  Re-elect Dirk Stuurop as Director  For  For  Management 
8  Reappoint KPMG as Auditors and  For  For  Management 
  Authorise Board to Fix Their       
  Remuneration       
9  Approve Final Dividend of 8.5 Pence  For  For  Management 
  (Net) Per Ordinary Share       
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,082,965 and an       
  Additional GBP 6,082,965 Pursuant to a       
  Rights Issue       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 921,661       
12  Authorise 36,866,455 Ordinary Shares  For  For  Management 
  for Market Purchase       

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

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:  8377  Security ID: J21903109     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 3 for Ordinary       
  Shares         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  For  Management 
4.3  Appoint Statutory Auditor  For  Against  Management 
4.4  Appoint Statutory Auditor  For  For  Management 
5  Appoint Alternate Statutory Auditor  For  For  Management 

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

HONDA MOTOR CO. LTD.         
 
Ticker:  7267  Security ID: J22302111     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 8         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
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 
4  Appoint Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:  388  Security ID:  Y3506N139     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: APR 17, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Director's and Auditor's Reports       
2  Approve Final Dividend of HK$1.80 Per           For  For  Management 
  Share         
3a  Elect Ignatius T C Chan as Director           For  For  Management 
3b  Elect John M M Williamson as Director           For  For  Management 
3c  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  For  For  Management 
  Percent of Issued Share Capital       

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

HSBC HOLDINGS PLC       
 
Ticker:  HSBA  Security ID: G4634U169     
Meeting Date: MAR 19, 2009  Meeting Type: Special     
Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Increase in Authorised Ordinary For  For  Management 
  Share Capital from USD 7,500,100,000,     
  GBP 401,500 and EUR 100,000 to USD     
  10,500,100,000, GBP 401,500 and EUR     
  100,000       
2  Subject to the Passing of Resolution 1, For  For  Management 
  Authorise Issue of Equity or     
  Equity-Linked Securities with     
  Pre-emptive Rights up to Aggregate     
  Nominal Amount of USD 2,530,200,000     
  (Rights Issue)       
3  Subject to the Passing of Resolution 2, For  For  Management 
  Authorise Issue of Equity or     
  Equity-Linked Securities without     
  Pre-emptive Rights up to Aggregate     
  Nominal Amount of USD 2,530,200,000     
  (Rights Issue)       

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

HSBC HOLDINGS PLC         
 
Ticker:  HSBA  Security ID: G4634U169     
Meeting Date: MAY 22, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3a  Re-elect Safra Catz as Director  For  For  Management 
3b  Re-elect Vincent Cheng as Director  For  For  Management 
3c  Elect Marvin Cheung as Director  For  For  Management 
3d  Re-elect John Coombe as Director  For  For  Management 
3e  Re-elect Jose Duran as Director  For  For  Management 
3f  Re-elect Rona Fairhead as Director  For  For  Management 
3g  Re-elect Douglas Flint as Director  For  For  Management 
3h  Re-elect Alexander Flockhart as  For  For  Management 
  Director         
3i  Re-elect Lun Fung as Director  For  For  Management 

3j  Re-elect Michael Geoghegan as Director  For  For  Management 
3k  Re-elect Stephen Green as Director  For  For  Management 
3l  Re-elect Stuart Gulliver as Director  For  For  Management 
3m  Re-elect James Hughes-Hallett as  For  For  Management 
  Director       
3n  Re-elect William Laidlaw as Director  For  For  Management 
3o  Elect Rachel Lomax as Director  For  For  Management 
3p  Re-elect Sir Mark Moody-Stuart as  For  For  Management 
  Director       
3q  Re-elect Gwyn Morgan as Director  For  For  Management 
3r  Re-elect Nagavara Murthy as Director  For  For  Management 
3s  Re-elect Simon Robertson as Director  For  For  Management 
3t  Elect John Thornton as Director  For  For  Management 
3u  Re-elect Sir Brian Williamson as  For  For  Management 
  Director       
4  Reappoint KPMG Audit plc as Auditors  For  For  Management 
  and 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 1,720,481,200       
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 430,120,300       
7  Authorise 1,720,481,200 Ordinary Shares For  For  Management 
  for Market Purchase       
8  Adopt New Articles of Association  For  For  Management 
9  Approve General Meetings Other Than an  For  For  Management 
  Annual General Meetings to be Called on       
  14 Clear Days' Notice       

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

HUTCHISON WHAMPOA LIMITED         
 
Ticker:  13  Security ID: Y38024108     
Meeting Date: MAY 21, 2009  Meeting Type: Annual     
Record Date: MAY 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Li Ka-shing as Director  For  For  Management 
3b  Reelect Chow Woo Mo Fong, Susan as  For  For  Management 
  Director         
3c  Reelect Lai Kai Ming, Dominic as  For  Against  Management 
  Director         
3d  Reelect William Shurniak as Director  For  For  Management 
4  Appoint Auditors and Authorize Board to For  For  Management 

  Fix Their Remuneration       
5  Approve Remuneration of Directors  For  For  Management 
6a  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights       
6b  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
6c  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares       
7  Approve Amendments to the 2004 Partner  For  Against  Management 
  Share Option Plan       

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

HUTCHISON WHAMPOA LIMITED         
 
Ticker:  13  Security ID: Y38024108     
Meeting Date: MAY 21, 2009  Meeting Type: Special     
Record Date: MAY 13, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve HTHKH Share Option Scheme  For  Against  Management 
2  Approve CKH Master Agreement Between  For  For  Management 
  the Company and Cheung Kong (Hldgs.)       
  Ltd. in Relation to the Acquisition of       
  CKH Connected Debt Securities       
3  Approve HSE Master Agreement Between  For  For  Management 
  the Company and Husky Energy Inc. in       
  Relation to the Acquisition of HSE       
  Connected Debt Securities       

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

ILIAD             
 
Ticker:  ILD  Security ID: F4958P102     
Meeting Date: JUN 23, 2009  Meeting Type: Annual/Special   
Record Date: JUN 18, 2009         
 
#  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 0.34 per Share       
3  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
4  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Approve Discharge of Directors  For  For  Management 
6  Approve Remuneration of Directors in  For  For  Management 
  the Aggregate Amount of EUR 90,000       
7  Subject to Approval of Item 23, Amend  For  For  Management 
  Length of Maxime Lombardini's Term as       
  Director         
8  Subject to Approval of Item 23, Amend  For  For  Management 

  Length of Thomas Reynaud's Term as       
  Director         
9  Subject to Approval of Item 23, Amend  For  For  Management 
  Length of Marie-Christine Levet's Term       
  as Director         
10  Subject to Approval of Item 23, Amend  For  For  Management 
  Length of Antoine Levavasseur's Term as       
  Director         
11  Subject to Approval of Item 23, Reelect For  Against  Management 
  Antoine Levavasseur as Director       
12  Subject to Approval of Item 23, Reelect For  Against  Management 
  Cyril Poidatz as Director       
13  Subject to Approval of Item 23, Reelect For  Against  Management 
  Xavier Niel as Director         
14  Subject to Approval of Item 23, Reelect For  Against  Management 
  Olivier Rosenfeld as Director       
15  Subject to Approval of Item 23, Reelect For  For  Management 
  Pierre Pringuet as Director       
16  Subject to Approval of Item 23, Reelect For  For  Management 
  Alain Weill as Director         
17  Subject to Approval of Item 23, Elect  For  Against  Management 
  Orla Noonan as Director         
18  Subject to Approval of Item 23, Elect  For  Against  Management 
  Virginie Calmels as Director       
19  Reappoint Boissiere Expertise Audit as  For  For  Management 
  Auditor         
20  Ratify Appointment of PSK Audit as  For  For  Management 
  Alternate Auditor         
21  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
22  Amend Article 14 of Bylaws Re:  For  For  Management 
  Shareholding Requirements for Directors       
23  Amend Article 16 of Bylaws Re: Length  For  For  Management 
  of Term for Directors         
24  Approve Issuance of Shares up to 5  For  Against  Management 
  Million for Qualified Investors       
25  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Above         
26  Authorize Capitalization of Reserves of For  For  Management 
  Up to EUR 75 Million for Bonus Issue or       
  Increase in Par Value         
27  Approve Employee Stock Purchase Plan  For  For  Management 
28  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
29  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
IMMOEAST AG         
 
Ticker:  Security ID: A2782P111     
Meeting Date: JUL 25, 2008  Meeting Type: Special     
Record Date:         

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of 60 Percent  For  For  Management 
  Ownership Stake in I&I Real Estate       
  Asset Management AG       

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

IMMOEAST AG         
 
Ticker:  Security ID: A2782P111     
Meeting Date: SEP 11, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2007/2008       
  (Non-Voting)         
2  Approve Allocation of Income  For  For  Management 
3  Approve Discharge of Management and  For  For  Management 
  Supervisory Board for Fiscal 2007/2008       
4  Approve Remuneration of Supervisory  For  For  Management 
  Board Members for Fiscal 2007/2008       
5  Ratify Auditors for Fiscal 2008/2009  For  For  Management 
6  Approve Creation of EUR 208.5 Million  For  Against  Management 
  Pool of Capital without Preemptive       
  Rights; Amend Articles to Reflect       
  Changes in Capital         
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
8  Elect Supervisory Board Members  For  Against  Management 
  (Bundled)         
9  Adopt New Articles of Association  For  For  Management 

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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:  Security ID:  A27849149     
Meeting Date: JUL 23, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1a  Approve Acquisition of 40 Percent           For  For  Management 
  Ownership Stake in I&I Real Estate       
  Management AG         
1b  Exercise Voting Rights in IMMOEAST AG           For  For  Management 
  to Approve Acquisition of Ownership       
  Stake in I&I Real Estate Management AG     

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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:    Security ID: A27849149     
Meeting Date: SEP 23, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2007/2008       
  (Non-Voting)         
2  Approve Allocation of Income  For  For  Management 
3  Approve Discharge of Management and  For  For  Management 
  Supervisory Board for Fiscal 2007/2008       
4  Approve Remuneration of Supervisory  For  For  Management 
  Board Members for Fiscal 2007/2008       
5  Ratify Auditors for Fiscal 2008/2009  For  Against  Management 
6  Approve Creation of EUR 119.1 Million  For  Against  Management 
  Pool of Capital without Preemptive       
  Rights         
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
8  Elect Supervisory Board Members  For  Against  Management 
  (Bundled)         
9  Amend Articles Re: Editorial Change to  For  For  Management 
  Management Board Power of       
  Representation; Vote of Management       
  Board Chairman; Delete Obsolete Article       
  Because of Austrian Takeover Law       
 
 
-------------------------------------------------------------------------------- 
 
INCITEC PIVOT LTD         
 
Ticker:  IPL  Security ID: Q4887E101     
Meeting Date: DEC 19, 2008  Meeting Type: Annual     
Record Date: DEC 17, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect John Watson as a Director  For  For  Management 
2  Approve Increase in the Remuneration of          For  For  Management 
  Non-Executive Directors by A$600,000 to       
  A$2 Million Per Annum         
3  Approve Grant of 597,190 Performance  For  For  Management 
  Rights to Julian Segal, Managing       
  Director and CEO, Under the Incitec       
  Pivot Performance Rights Plan       
4  Approve Grant of 222,482 Performance  For  For  Management 
  Rights to James Fazzino, Finance       
  Director and CFO, Under the Incitec       
  Pivot Performance Rights Plan       
5  Adopt Remuneration Report for the Year  For  For  Management 
  Ended Sept. 30, 2008         
 
 
-------------------------------------------------------------------------------- 

INDUSTRIA DE DISENO TEXTIL (INDITEX)       
 
Ticker:  ITX  Security ID: E6282J109     
Meeting Date: JUL 15, 2008  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, 2008         
2  Approve Consolidated Financial  For  For  Management 
  Statements and Statutory Reports and       
  Discharge Directors for Fiscal Year       
  Ended January 31, 2008         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Reelect Antonio Abril Abadin as a  For  For  Management 
  Director         
5  Reelect Auditors    For  For  Management 
6  Authorize Repurchase of Shares  For  For  Management 
7  Approve Remuneration of Directors and  For  For  Management 
  of Supervison and Control Committee       
8  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
9  Receive Report on Board of Directors'  None  None  Management 
  Guidelines         

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

INMARSAT PLC         
 
Ticker:  ISAT  Security ID: G4807U103     
Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 18.20 Cents  For  For  Management 
  (USD) Per Ordinary Share       
4  Reappoint Deloitte LLP as Auditors of  For  For  Management 
  the Company         
5  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
6  Re-elect James Ellis Jr as Director  For  For  Management 
7  Re-elect Kathleen Flaherty as Director  For  For  Management 
8  Re-elect Rick Medlock as Director  For  For  Management 
9  Auth. Company and its Subsidiaries to  For  For  Management 
  Make EU Political Donations to       
  Political Parties and/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       

10  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         
11  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to EUR 76,000 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to EUR 153,000 After       
  Deducting Any Securities Issued Under       
  the General Authority         
12  Subject to the Passing of Resolution  For  For  Management 
  11, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUR 11,400       
13  Authorise 43,650,000 Ordinary Shares  For  For  Management 
  for Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
INTERCONTINENTAL HOTELS GROUP PLC       
 
Ticker:  IHG  Security ID: G4804L122     
Meeting Date: MAY 29, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 20.2 Pence  For  For  Management 
  Per Ordinary Share         
4(a)  Re-elect Jennifer Laing as Director  For  For  Management 
4(b)  Re-elect Jonathan Linen as Director  For  For  Management 
4(c)  Re-elect Richard Solomons 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 and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties and/or Independent       
  Election Candidates, to Political       
  Organisations Other than Political       
  Parties and to Incur EU Political       
  Expenditure up to GBP 100,000       
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 12,962,219       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,944,332       
10  Authorise 28,557,390 Ordinary Shares  For  For  Management 

  for Market Purchase       
11  Remove Provisions of Company's  For  For  Management 
  Memorandum of Association which, by       
  Virtue of Section 28 of 2006 Act, are       
  to be Treated as Part of Articles of       
  Association; Adopt New Articles of       
  Association       
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

INTERTEK GROUP PLC         
 
Ticker:  ITRK  Security ID: G4911B108     
Meeting Date: MAY 15, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 13.7 Pence  For  For  Management 
  Per Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Re-elect Wolfhart Hauser as Director  For  For  Management 
5  Re-elect Debra Rade as Director  For  For  Management 
6  Re-elect Christopher Knight 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 526,072       
10  Auth. Company and its Subsidiaries to  For  For  Management 
  Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates up to GBP 20,000,       
  to Political Org. Other Than Political       
  Parties up to GBP 20,000 and Incur EU       
  Political Expenditure up to GBP 50,000       
11  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 78,911       
12  Authorise 15,782,149 Ordinary Shares  For  For  Management 
  for Market Purchase         
13  Authorise the Company to Continue to  For  For  Management 
  Call General Meetings (Other Than       
  Annual General Meetings) on 14 Days'       
  Notice         
14  Remove Provisions of Company's  For  For  Management 

  Memorandum of Association which, by
Virtue of Section 28 of 2006 Act, are
to be Treated as Part of Articles of
Association; Remove Any Limit
Previously Imposed by Authorised Share
Capital; Adopt New Articles of
Association

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

ITOCHU CORP.         
 
Ticker:  8001  Security ID: J2501P104     
Meeting Date: JUN 24, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 8         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  Against  Management 

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

IYO BANK LTD.         
 
Ticker:  8385  Security ID: J25596107     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 4         
2  Amend Articles To Reflect  For  Against  Management 
  Digitalization of Share Certificates -       
  Allow Company to Make Rules on Exercise       
  of Shareholder 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 
3.17  Elect Director  For  For  Management 
4  Approve Retirement Bonus Payment for  For  For  Management 
  Directors       

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

JAPAN STEEL WORKS LTD.         
 
Ticker:  5631  Security ID: J27743103     
Meeting Date: JUN 29, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 6         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
4  Appoint Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       

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

JGC CORP.     
 
Ticker:  1963  Security ID: J26945105 
Meeting Date: JUN 26, 2009  Meeting Type: Annual 
Record Date:  MAR 31, 2009   

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 30       
2  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       
3  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
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 Statutory Auditor  For  For  Management 
5.2  Appoint Statutory Auditor  For  Against  Management 
6  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
K.K. DAVINCI HOLDINGS         
 
Ticker:  4314  Security ID: J3409L104     
Meeting Date: MAR 30, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to Reflect  For  Against  Management 
  Digitalization of Share Certificates -       
  Allow Company to Make Rules on Exercise       
  of Shareholder Rights         
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  For  Management 
2.3  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KDDI CORPORATION (FRM. DDI CORP.)       
 
Ticker:  9433  Security ID: J31843105     
Meeting Date: JUN 18, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 5500       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Appoint Statutory Auditor  For  Against  Management 
5  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceiling for Statutory       
  Auditors         
6  Approve Annual Bonus Payment to  For  For  Management 
  Directors and Statutory Auditors       
 
 
-------------------------------------------------------------------------------- 
 
KERRY GROUP PLC         
 
Ticker:  KYG  Security ID: G52416107     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Dividends    For  For  Management 
3a.i  Reelect Denis Buckley as Director  For  Against  Management 
3a.ii Reelect Michael Dowling as Director  For  Against  Management 
3b.i  Reelect Gerry Behan as Director  For  For  Management 
3c.i  Reelect Noel Greene as Director  For  Against  Management 
3c.ii Reelect Flor Healy as Director  For  For  Management 
3ciii Reelect Kevin Kelly as Director  For  For  Management 
3c.iv Reelect Brian Mehigan 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         
6  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Share Repurchase Program  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KONECRANES OYJ (FRMRLY. KCI KONECRANES)       
 
Ticker:    Security ID: X4550J108     

Meeting Date: MAR 12, 2009 Meeting Type: Annual     
Record Date: MAR 2, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting  None  None  Management 
2  Calling the Meeting to Order  For  For  Management 
3  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       
4  Acknowledge Proper Convening of Meeting For  For  Management 
5  Prepare and Approve List of  For  For  Management 
  Shareholders       
6  Receive Financial Statements and  None  None  Management 
  Statutory Reports; Receive Auditor's       
  Report; Receive CEO's Presentation       
7  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
8  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.90 Per Share       
9  Approve Discharge of Board and  For  For  Management 
  President       
10  Approve Remuneration of Directors in  For  For  Management 
  the Amount of EUR 100,000 for Chairman,       
  EUR 64,000 for Vice Chair, and EUR       
  40,000 for Other Directors       
11  Fix Number of Directors at Eight  For  For  Management 
12  Reelect Svante Adde, Kim Gran, Stig  For  For  Management 
  Gustavson, Matti Kavetvuo, Malin       
  Persson and Mikael Silvennoinen; Elect       
  Tapani Jarvinen and Tomas Billing as       
  New Directors       
13  Approve Remuneration of Auditors  For  For  Management 
14  Ratify Ernst & Young Oy as Auditor  For  For  Management 
15  Amend Articles Regarding Notification  For  For  Management 
  to General Meeting       
16  Authorize Repurchase of up to 12  For  Against  Management 
  Million Shares       
17  Approve Issuance of 18 Million Shares  For  Against  Management 
  without Preemptive Rights       
18  Approve Stock Option Plan for Key  For  For  Management 
  Employees; Approve Issuance of 2.25       
  Million Stock Options       
19  Close Meeting  None  None  Management 

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

KONINKLIJKE DSM N.V.         
 
Ticker:  DSM  Security ID:  N5017D122     
Meeting Date: MAR 25, 2009  Meeting Type: Annual     
Record Date: MAR 3, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  None  Management 
2  Receive Report of Management Board           None  None  Management 
  (Non-Voting)         
3  Approve Financial Statements and           For  For  Management 

  Statutory Reports       
4a  Receive Explanation on Company's  None  None  Management 
  Reserves and Dividend Policy       
4b  Approve Dividends of EUR 1.20 Per Share For  For  Management 
5a  Approve Discharge of Management Board  For  For  Management 
5b  Approve Discharge of Supervisory Board  For  For  Management 
6a  Reelect P. Hochuli to Supervisory Board For  For  Management 
6b  Reelect C. Sonder to Supervisory Board  For  For  Management 
7  Withdrawn Item (Previously: Approve  None  None  Management 
  Remuneration Report Containing       
  Remuneration Policy for Management       
  Board Members)       
8a  Grant Board Authority to Issue Shares  For  For  Management 
  Up To 10 Percent of Issued Capital Plus       
  Additional 10 Percent in Case of       
  Takeover/Merger and       
  Restricting/Excluding Preemptive Rights       
8b  Authorize Board to Exclude Preemptive  For  For  Management 
  Rights from Issuance under Item 8a       
9  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
10  Authoriize Reduction of Up to 10  For  For  Management 
  Percent of Share Capital by       
  Cancellation of Shares       
11  Amend Articles Re: Adopt New Share  For  For  Management 
  Repurchase Limit, Remove Cumulative       
  Preference Shares C, and Other Changes       
12  Allow Questions  None  None  Management 
13  Close Meeting  None  None  Management 

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

KONINKLIJKE VOPAK N.V.         
 
Ticker:  Security ID: N5075T100     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: APR 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Receive Report of Management Board  None  None  Management 
  (Non-Voting)         
3  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
4  Receive Explanation on Company's  None  None  Management 
  Reserves and Dividend Policy       
5  Approve Dividends of EUR 1.10 Per Share For  For  Management 
6  Amend Articles to Reflect Changes in  For  For  Management 
  Capital         
7  Allow Electronic Distribution of  For  For  Management 
  Company Communications         
8  Approve Discharge of Management Board  For  For  Management 
9  Approve Discharge of Supervisory Board  For  For  Management 
10  Approve Remuneration Report Containing  For  Against  Management 
  Remuneration Policy for Management       
  Board Members         

11  Reelect F.D. de Koning to Executive  For  For  Management 
  Board       
12  Approve Remuneration of Supervisory  For  For  Management 
  Board       
13  Elect R.G.M. Zwitserloot to Supervisory For  For  Management 
  Board       
14  Authorize Repurchase of Up to Ten  For  For  Management 
  Percent of Issued Share Capital       
15  Ratify PricewaterhouseCoopers  For  For  Management 
  Accountants as Auditors       
16  Allow Questions  None  None  Management 
17  Close Meeting  None  None  Management 

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

KUBOTA CORP.         
 
Ticker:  6326  Security ID: J36662138     
Meeting Date: JUN 19, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Decrease Maximum Board Size       
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 Statutory Auditor  For  For  Management 
3.2  Appoint Statutory Auditor  For  Against  Management 
4  Approve Annual Bonus Payment to  For  For  Management 
  Directors         
5  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceiling for Directors       
6  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceiling for Statutory       
  Auditors         

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

KUNGSLEDEN AB         
 
Ticker:  Security ID:  W53033101     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date: APR 16, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting             None  Did Not Vote Management 
2  Elect Bengt Kjell as Chairman of           For  Did Not Vote Management 
  Meeting         

3  Prepare and Approve List of  For  Did Not Vote Management 
  Shareholders     
4  Approve Agenda of Meeting  For  Did Not Vote Management 
5  Designate Inspector(s) of Minutes of  For  Did Not Vote Management 
  Meeting     
6  Acknowledge Proper Convening of Meeting For  Did Not Vote Management 
7  Receive Board and Committee Reports  None  Did Not Vote Management 
8  Receive Financial Statements and  None  Did Not Vote Management 
  Statutory Reports; Receive Auditor's     
  Report; Receive President's Report     
9a  Approve Financial Statements and  For  Did Not Vote Management 
  Statutory Reports     
9b  Approve Allocation of Income and  For  Did Not Vote Management 
  Dividends of SEK 1.50 per Share     
9c  Approve Discharge of Board and  For  Did Not Vote Management 
  President     
10  Receive Report of Nominating Committee  None  Did Not Vote Management 
11  Determine Number of Members (8) and  For  Did Not Vote Management 
  Deputy Members (0) of Board     
12  Approve Remuneration of Directors in  For  Did Not Vote Management 
  the Amounts of SEK 525,000 to the     
  Chairman, and SEK 220,000 to Other     
  Directors; Approve Remuneration of     
  Committee Work; Approve Remuneration of     
  Auditors     
13  Reelect Bengt Kjell (Chair), Thomas  For  Did Not Vote Management 
  Erseus, Magnus Meyer, Jan Nygren, Jonas     
  Nyren, and Per-Anders Ovin as     
  Directors; Elect Charlotta Wikstrom and     
  Leif Garph as New Directors     
14  Dtermine New Instructions to the  For  Did Not Vote Management 
  Nomination Committee to Comply to the     
  Swedish Code for Corporate Governance     
15  Elect Carl Rosen, KG Lindvall, and Olle For  Did Not Vote Management 
  Floren as Members of Nominating     
  Committee     
16  Approve Remuneration Policy And Other  For  Did Not Vote Management 
  Terms of Employment For Executive     
  Management     
17  Amend Stock Option Plan of 2008;  For  Did Not Vote Management 
  Approve Full Allocation to Participants     
  in Incentive Program     
18  Approve Stock Option Plan for Key  For  Did Not Vote Management 
  Employees     
19  Close Meeting  None  Did Not Vote Management 

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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:  9508  Security ID: J38468104     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a For  For  Management 

  Final Dividend of JPY 30       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Authorize Public Announcements in       
  Electronic Format - Amend Business       
  Lines       
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 Statutory Auditor  For  For  Management 
5  Appoint Alternate Statutory Auditor  For  For  Management 
6  Amend Articles to Establish a Committee Against  Against  Shareholder 
  on Disposal of Aging Reactors       
7  Amend Articles to Ban Use of Global  Against  Against  Shareholder 
  Warming as a Justification for Nuclear       
  Investment       
8  Amend Articles to Freeze Mixed  Against  Against  Shareholder 
  Plutonium Fuel Project until Disposal       
  Option is Finalized       
9  Amend Articles to Set Up Committee to  Against  Against  Shareholder 
  Question the Wisdom Mixed Uranium and       
  Plutonium Fuel Technology       

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

L AIR LIQUIDE         
 
Ticker:  AI  Security ID:  F01764103     
Meeting Date: MAY 7, 2009  Meeting Type: Annual/Special   
Record Date: MAY 4, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and           For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial           For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and           For  For  Management 
  Dividends of EUR 2.25 per Share       
4  Authorize Repurchase of Up to 10           For  For  Management 
  Percent of Issued Share Capital       
5  Reelect Thierry Desmarest as Director           For  Against  Management 
6  Reelect Alain Joly as Director           For  For  Management 
7  Reelect Thierry Peugeot as Director           For  For  Management 

8  Approve Transaction with BNP Paribas  For  For  Management 
9  Approve Transaction with Benoit Potier  For  Against  Management 
10  Approve Transaction with Klaus  For  Against  Management 
  Schmieder       
11  Approve Transaction with Pierre Dufour  For  Against  Management 
12  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
13  Authorize Board to Issue Free Warrants  For  Against  Management 
  with Preemptive Rights During a Public       
  Tender Offer or Share Exchange       
14  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 350 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  Approve Employee Stock Purchase Plan  For  For  Management 
17  Approve Stock Purchase Plan Reserved  For  For  Management 
  for International Employees       
18  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

LION NATHAN LTD.         
 
Ticker:  LNN  Security ID:  Q5585K109     
Meeting Date: FEB 26, 2009  Meeting Type: Annual     
Record Date: FEB 24, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and           None  None  Management 
  Statutory Reports for the Financial       
  Year Ended Sept. 30, 2008       
2  Approve Remuneration Report for the  For  For  Management 
  Financial Year Ended Sept. 30, 2008       
3a  Elect Andrew Maxwell Reeves as a  For  For  Management 
  Director         
3b  Elect Gavin Ronald Walker as a Director        For  For  Management 
3c  Elect Barbara Kay Ward as a Director  For  Against  Management 

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

LOTTOMATICA SPA       
 
Ticker:  LTO  Security ID: T6326Y108     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: APR 24, 2009       
 
#  Proposal                                                           Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements, Statutory                       For  For  Management 
  Reports, and Allocation of Income     

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

MAKITA CORP.         
 
Ticker:  6586  Security ID: J39584107     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 50       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Amend Business Lines         
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 Annual Bonus Payment to  For  For  Management 
  Directors         

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

MEGGITT PLC         
 
Ticker:  MGGT  Security ID: G59640105     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 5.75 Pence  For  For  Management 
  Per Ordinary Share         
4  Re-elect Peter Hill as Director  For  For  Management 
5  Re-elect Stephen Young as Director  For  For  Management 
6  Re-elect Philip Green 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  Approve Increase in Authorised Ordinary      For  For  Management 
  Share Capital from GBP 44,250,000 to       
  GBP 60,000,000         
11  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       

  Authority up to GBP 11,093,390 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 22,186,780 After       
  Deducting Any Securities Issued Under       
  the General Authority       
12  Subject to the Passing of Resolution  For  For  Management 
  11, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,664,009       
13  Auth. Company and its Subsidiaries to  For  For  Management 
  Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates up to GBP 20,000,       
  to Political Org. Other Than Political       
  Parties up to GBP 20,000 and Incur EU       
  Political Expenditure up to GBP 20,000       
14  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       
15  Amend Meggitt Executive Share Option  For  For  Management 
  Scheme 2005       

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

MITSUBISHI ESTATE CO. LTD.         
 
Ticker:  8802  Security ID: J43916113     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 8         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  Against  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  Appoint Statutory Auditor  For  For  Management 

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

MITSUBISHI UFJ FINANCIAL GROUP       
 
Ticker:  8306  Security ID: J44497105     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 5 for Ordinary       
  Shares         
2  Amend Articles To Amend Provisions on  For  For  Management 
  Preferred Shares to Reflect       
  Cancellation - Reflect Digitalization       
  of Share Certificates - 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  Against  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  Against  Management 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  Against  Management 
4.3  Appoint Statutory Auditor  For  Against  Management 
4.4  Appoint Statutory Auditor  For  For  Management 

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

MITSUI O.S.K. LINES LTD.         
 
Ticker:  9104  Security ID: J45013109     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 15.5       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  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 
4  Appoint Statutory Auditor  For  For  Management 
5  Appoint Alternate Statutory Auditor  For  Against  Management 
6  Approve Stock Option Plan  For  For  Management 

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

MIZUHO FINANCIAL GROUP INC.         
 
Ticker:  8411  Security ID: J4599L102     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 10 for Ordinary       
  Shares         
2  Amend Articles To Decrease Authorized  For  For  Management 
  Capital to Reflect Cancellation -       
  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 
4  Appoint Statutory Auditor  For  For  Management 

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

MOBISTAR SA         
 
Ticker:  MOBB  Security ID: B60667100     
Meeting Date: MAY 6, 2009  Meeting Type: Annual/Special   
Record Date: APR 28, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Reports (Non-Voting) None  Did Not Vote Management 
2  Receive Auditors' Reports (Non-Voting)  None  Did Not Vote Management 
3  Approve Annual Accounts, Allocation of  For  Did Not Vote Management 
  Income, and Dividends of EUR 4.55 Per       
  Share         
4  Approve Discharge of Directors  For  Did Not Vote Management 
5  Approve Discharge of Auditors  For  Did Not Vote Management 
6  Amend Article 24 Re: Refer to Amended  For  Did Not Vote Management 
  Legislation on Audit Committee       

7  Amend Article 26 Re: Remuneration and  For  Did Not Vote Management 
  Nomination Committee         
8  Amend Article 47 Re: Notification of  For  Did Not Vote Management 
  Ownership Thresholds         
9  Authorize Repurchase of Up to 20  For  Did Not Vote Management 
  Percent of Issued Share Capital and       
  Amend Articles Accordingly       
10  Authorize Coordination of Articles  For  Did Not Vote Management 
11  Discussion on Company's Corporate  None  Did Not Vote Management 
  Governance Structure         
 
 
-------------------------------------------------------------------------------- 
 
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG       
 
Ticker:  MUV2  Security ID: D55535104     
Meeting Date: APR 22, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1a  Receive Supervisory Board, Corporate  None  None  Management 
  Governance, and Remuneration Reports       
  for Fiscal 2008 (Non-Voting)       
1b  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 5.50 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
6  Authorize Use of Financial Derivatives  For  For  Management 
  when Repurchasing Shares       
7.1  Elect Peter Gruss to the Supervisory  For  For  Management 
  Board         
7.2  Elect Henning Kagermann to the  For  For  Management 
  Supervisory Board         
7.3  Elect Peter Loescher to the Supervisory     For  For  Management 
  Board         
7.4  Elect Wolfgang Mayrhuber to the  For  For  Management 
  Supervisory Board         
7.5  Elect Karel Van Miert to the  For  For  Management 
  Supervisory Board         
7.6  Elect Bernd Pischetsrieder to the  For  For  Management 
  Supervisory Board         
7.7  Elect Anton van Rossum to the  For  For  Management 
  Supervisory Board         
7.8  Elect Hans-Juergen Schinzler to the  For  Against  Management 
  Supervisory Board         
7.9  Elect Ron Sommer to the Supervisory  For  For  Management 
  Board         
7.10  Elect Thomas Wellauer to the  For  For  Management 

  Supervisory Board         
8  Approve Creation of EUR 280 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights         
9  Amend Articles Re: Entry in the  For  For  Management 
  Shareholders` Register and Registration       
  for the General Meeting         
10  Amend Articles Re: Electronic  For  For  Management 
  Participation in the General Meeting       
  and Postal Vote due to New German       
  Legislation (Law on Transposition of EU       
  Shareholders' Rights Directive)       
11  Amend Articles Re: Election of Chairman         For  For  Management 
  and Deputy Chairman and Decision-Making       
  of Supervisory Board         
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL GRID PLC         
 
Ticker:  NG/  Security ID: G6375K151     
Meeting Date: JUL 28, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 21.3 Pence  For  For  Management 
  Per Ordinary Share         
3  Elect Bob Catell as Director  For  For  Management 
4  Elect Tom King as Director  For  For  Management 
5  Elect Philip Aiken as Director  For  For  Management 
6  Re-elect John Allan 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 Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 94,936,979       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 14,240,547       
12  Authorise 249,936,128 Ordinary Shares  For  For  Management 
  for Market Purchase         
13  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEXT PLC           
 
Ticker:  NXT  Security ID: G6500M106     

Meeting Date: MAY 19, 2009 Meeting Type: Annual     
Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 37 Pence Per  For  For  Management 
  Ordinary Share       
4  Re-elect Christos Angelides as Director      For  For  Management 
5  Re-elect John Barton as Director  For  For  Management 
6  Reappoint Ernst & Young LLP as Auditors      For  For  Management 
  and Authorise Board to Fix Their       
  Remuneration       
7  Approve Next 2009 Sharesave Plan  For  For  Management 
8  Approve Next Risk/Reward Investment  For  For  Management 
  Plan       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights Under a General       
  Authority up to Aggregate Nominal       
  Amount of GBP 6,569,889 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 6,569,889       
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 985,000       
11  Authorise 29,500,000 Ordinary Shares  For  For  Management 
  for Market Purchase       
12  Approve the Proposed Programme  For  For  Management 
  Agreements to be Entered Into Between       
  the Company and Each of Goldman Sachs       
  International, UBS AG, Deutsche Bank AG       
  and Barclays Bank plc       
13  Approve That a General Meeting (Other  For  For  Management 
  Than an Annual General Meeting) May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice       

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

NIPPON YUSEN K.K.         
 
Ticker:  9101  Security ID: J56515133     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 2         
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 

3.4  Elect Director  For  For  Management 
3.5  Elect Director  For  For  Management 
3.6  Elect Director  For  For  Management 
3.7  Elect Director  For  For  Management 
3.8  Elect Director  For  For  Management 
3.9  Elect Director  For  For  Management 
3.10  Elect Director  For  For  Management 
3.11  Elect Director  For  For  Management 
3.12  Elect Director  For  For  Management 
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 Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors       

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

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:  8327  Security ID: J56773104     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 4 for Ordinary       
  Shares         
2  Authorize Preferred Share Repurchase  For  For  Management 
  Program         
3  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
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 
5  Appoint Statutory Auditor  For  For  Management 
6  Approve Retirement Bonus Payment for  For  Against  Management 
  Directors and Statutory Auditor       

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

NISSHINBO HOLDINGS INC.         
 
Ticker:  3105  Security ID: J57333106     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  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 
2.11  Elect Director    For  For  Management 
3  Appoint Statutory Auditor  For  For  Management 
4  Appoint Alternate Statutory Auditor  For  For  Management 
5  Approve Stock Option Plan for Directors For  For  Management 
6  Approve Stock Option Plan  For  For  Management 
7  Approve Takeover Defense Plan (Poison  For  Against  Management 
  Pill)         

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

NOKIA CORP.         
 
Ticker:  NKCAF  Security ID: X61873133     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date: APR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Calling the Meeting to Order  None  None  Management 
3  Designate Inspector or Shareholder  For  For  Management 
  Representative(s) of Minutes of Meeting       
4  Acknowledge Proper Convening of Meeting For  For  Management 
5  Prepare and Approve List of  For  For  Management 
  Shareholders         
6  Receive Financial Statements and  None  None  Management 
  Statutory Reports; Receive Auditor's       
  Report; Receive CEO's Review       
7  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
8  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.40 Per Share       
9  Approve Discharge of Board and  For  For  Management 
  President         
10  Approve Remuneration of Directors in  For  For  Management 
  the Amount of EUR 440,000 for Chairman,       
  EUR 150,000 for Vice Chairman, and EUR       
  130,000 for Other Directors; Approve       

  Remuneration for Committee Work       
11  Fix Number of Directors at 11  For  For  Management 
12  Reelect Georg Ehrnrooth, Lalita D.  For  For  Management 
  Gupte, Bengt Holmstrom, Henning       
  Kagermann, Olli-Pekka Kallasvuo, Per       
  Karlsson, Jorma Ollila, Marjorie       
  Scardino, Risto Siilasmaa, and Keijo       
  Suila as Directors; Elect Isabel       
  Marey-Semper as New Director       
13  Approve Remuneration of Auditors  For  For  Management 
14  Ratify PricewaterhouseCoopers Oy as  For  For  Management 
  Auditors         
15  Authorize Repurchase of up to 360  For  For  Management 
  Million Nokia Shares         
16  Close Meeting    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
NORDDEUTSCHE AFFINERIE AG         
 
Ticker:    Security ID: D5566D102     
Meeting Date: FEB 26, 2009  Meeting Type: Annual     
Record Date: FEB 5, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2007/2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.60 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2007/2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2007/2008         
5  Ratify PricewaterhouseCoopers AG as  For  For  Management 
  Auditors for Fiscal 2008/2009       
6  Elect Heinz Fuhrmann to the Supervisory     For  For  Management 
  Board         
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
8  Approve Issuance of Warrants/Bonds with     For  For  Management 
  Warrants Attached/Convertible Bonds       
  without Preemptive Rights up to       
  Aggregate Nominal Amount of EUR 700       
  Million; Approve Creation of EUR 52.3       
  Million Pool of Capital to Guarantee       
  Conversion Rights         
9  Change Company Name to Aurubis AG  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NORSK HYDRO ASA         
 
Ticker:  NHYKF  Security ID: R61115102     

Meeting Date: MAY 5, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statement and  For  For  Management 
  Statutory Reports; Approve Allocation       
  of Income and Omission of Dividends       
2  Approve Remuneration of Auditors for  For  For  Management 
  Year 2008 in the Amount of NOK 4.5       
  Million         
3  Approve Remuneration Policy And Other  For  Against  Management 
  Terms of Employment For Executive       
  Management         
4  Approve NOK 8.6 Million Reduction in  For  For  Management 
  Share Capital via Share Cancellation;       
  Approve Redemption of 3.4 Million       
  Shares Held by Norwegian State       
 
 
-------------------------------------------------------------------------------- 
 
NORTHUMBRIAN WATER GROUP PLC         
 
Ticker:  NWG  Security ID: G6661T130     
Meeting Date: JUL 31, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 8.07 Pence  For  For  Management 
  Per Ordinary Share         
4  Re-elect Sir Patrick Brown as Director  For  For  Management 
5  Re-elect Martin Negre 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 the Company and Northumbrian  For  For  Management 
  Water Limited to Make EU Political       
  Donations to Political Parties up to       
  GBP 25,000 and to Make EU Political       
  Donations to Political Organisations       
  Other Than Political Parties up to GBP       
  25,000         
9  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NV BEKAERT SA         
 
Ticker:    Security ID: B09800135     
Meeting Date: APR 15, 2009  Meeting Type: Special     
Record Date:         

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Change of Control Clause for  For  Did Not Vote Management 
  Joint Venture Agreement Project Andina       

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

NV BEKAERT SA         
 
Ticker:  Security ID: B09800135     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Report (Non-Voting)  None  Did Not Vote Management 
2  Receive Auditors' Report (Non-Voting)  None  Did Not Vote Management 
3  Approve Financial Statements,  For  Did Not Vote Management 
  Allocation of Income, and Dividend of       
  EUR 2.80         
4.1  Approve Discharge of Directors  For  Did Not Vote Management 
4.2  Approve Discharge of Auditors  For  Did Not Vote Management 
5.1  Reelect Leon Bekaert, Paul Buysse,  For  Did Not Vote Management 
  Albrecht De Graeve, Charles de       
  Liedekerke, Hubert Jacobs van Merlen,       
  and Maxime Jadot as Directors (Bundled)       
5.2  Receive Notification of the Retirement  None  Did Not Vote Management 
  of Julien De Wilde as Director       
  (Non-Contentious)         
5.3  Elect Manfred Wennemer as Independent  For  Did Not Vote Management 
  Director         
5.4  Receive Notification of Independence of     None  Did Not Vote Management 
  Alan Begg, Anthony Galsworthy, and       
  Barbara Judge as Independent Board       
  Members         
6  Approve Remuneration of Directors  For  Did Not Vote Management 
7  Approve Remuneration of Auditors  For  Did Not Vote Management 
8  Receive Consolidated Financial  None  Did Not Vote Management 
  Statements and Statutory Reports       
  (Non-Voting)         

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

NV BEKAERT SA         
 
Ticker:  Security ID:  B09800135     
Meeting Date: MAY 13, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Article 9 Re: Conversion of  For  Did Not Vote Management 
  Securities         
2  Authorize Repurchase of Up to 20  For  Did Not Vote Management 
  Percent of Issued Share Capital       
3  Amend Article 14bis Re: Notification of         For  Did Not Vote Management 
  Ownership Thresholds         
4  Amend Article 20bis Re: Audit Committee         For  Did Not Vote Management 

5  Amend Article 12 Re: Repurchase of Own  For  Did Not Vote Management 
  Shares     

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

OIL SEARCH LTD.         
 
Ticker:  OSH  Security ID: Y64695110     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date: MAY 10, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports for the Financial       
  Year Ended Dec. 31, 2008       
2  Elect Fraser Ainsworth as a Director  For  For  Management 
3  Elect Tim Warren as a Director  For  For  Management 
4  Approve Appointment of Deloitte Touche  For  For  Management 
  Tohmatsu as Auditors and Authorize       
  Board to Fix Their Remuneration       
1  Approve Issuance of 258,000 Performance         For  For  Management 
  Rights to Peter Botten, Managing       
  Director Persuant to the Performance       
  Rights Plan         
2  Approve Issuance of 46,000 Performance  For  For  Management 
  Rights to Gerea Aopi, Executive       
  Director Persuant to the Performance       
  Rights Plan         
3  Approve Issuance of 165,873 Restricted  For  For  Management 
  Shares to Peter Botten, Managing       
  Director Persuant to the Restricted       
  Shares Plan         
4  Approve Issuance of 26,732 Restricted  For  For  Management 
  Shares to Gerea Aopi, Executive       
  Director Persuant to the Restricted       
  Shares Plan         
5  Approve Increase in Non-Executive  For  For  Management 
  Directors' Remuneration by A$450,000 to       
  A$1.95 Million Per Annum       

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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)     
 
Ticker:  OPAP  Security ID: X3232T104     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Statutory Reports  For  Did Not Vote Management 
2  Accept Financial Statements  For  Did Not Vote Management 
3  Approve Allocation of Income and  For  Did Not Vote Management 
  Dividends         
4  Approve Discharge of Board and Auditors         For  Did Not Vote Management 
5  Approve Director Remuneration for 2008  For  Did Not Vote Management 

6  Preapprove Director Remuneration for  For  Did Not Vote Management 
  2009           
7  Approve Auditors and Fix Their  For  Did Not Vote Management 
  Remuneration         
8  Ratify Director Appointments and Audit  For  Did Not Vote Management 
  Committee Members         
9  Acknowledge Director Resignations  For  Did Not Vote Management 
10  Authorize Board to Participate in  For  Did Not Vote Management 
  Companies with Similiar Business       
  Interests         
11  Authorize Filing of Required Documents  For  Did Not Vote Management 
  and Other Formalities         
12  Other Business    For  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
ORIENTAL LAND CO         
 
Ticker:  4661  Security ID: J6174U100     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 40       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORIX CORP.           
 
Ticker:  8591  Security ID: J61933123     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  Amend Business Lines         
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 

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

PACIFIC BRANDS LTD         
 
Ticker:  PBG  Security ID: Q7161J100     
Meeting Date: OCT 21, 2008  Meeting Type: Annual     
Record Date: OCT 19, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Consider Financial  None  None  Management 
  Statements and Reports of the Directors       
  and Auditors for the Fiscal Year Ended       
  June 30, 2008         
2a  Elect Maureen Plavsic as Director  For  For  Management 
2b  Elect Stephen Tierney as Director  For  For  Management 
2c  Elect Andrew Cummins as Director  For  For  Management 
2d  Elect James MacKenzie as Director  For  For  Management 
3  Approve Remuneration Report for the  For  For  Management 
  Year Ended June 30, 2008       
4  Approve the Increase in Non-Executive  For  For  Management 
  Directors' Remuneration to A$1.5       
  Million         
5  Approve the Grant of 82,677 Performance      For  For  Management 
  Rights to Sue Morphet, CEO, Pursuant to       
  the Pacific Brands Limited Performance       
  Rights Plan         
6  Approve the Grant of 51,591 Performance      For  For  Management 
  Rights to Stephen Tierney, CFO,       
  Pursuant to the Pacific Brands Limited       
  Performance Rights Plan         
7  Approve Adoption of Proportional  For  For  Management 
  Takeover Provision         

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

POINT INC.           
 
Ticker:  2685  Security ID:  J63944102     
Meeting Date: MAY 27, 2009  Meeting Type: Annual     
Record Date:  FEB 28, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect           For  For  Management 
  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 
3  Approve Stock Option Plan for Directors     For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PORTUGAL TELECOM, SGPS, S.A.         
 
Ticker:  PTC  Security ID: X6769Q104     
Meeting Date: MAR 27, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Individual Financial Statements  For  For  Management 
  and Statutory Reports for Fiscal 2008       
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports for       
  Fiscal 2008         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Approve Discharge of Management and  For  For  Management 
  Supervisory Board         
5  Increase Board Size to 25 from 23  None  For  Shareholder 
6  Elect Board Committee Members  None  For  Shareholder 
7  Appoint Principal and Alternate  For  For  Management 
  Internal Statutory Auditors       
8  Amend Articles Re: Share Registration  For  For  Management 
9  Authorize Share Repurchase Program and  For  For  Management 
  Cancellation of Repurchased Shares       
10  Approve Issuance of Convertible  For  For  Management 
  Debentures         
11  Eliminate Preemptive Rights Pursuant to     For  For  Management 
  the Possible Convertible Debenture       
  Issuance         
12  Authorize Issuance of Bonds  For  For  Management 
13  Approve Bond Repurchase    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PREMIER OIL PLC         
 
Ticker:  PMO  Security ID: G7216B145     
Meeting Date: APR 20, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition by the Company of  For  For  Management 
  the Entire Issued Share Capital of ONSL       
  or, in the Alternative, the Principal       
  Assets of ONSL Including the Entire       
  Issued Share Capital of ONSEL       

2  Auth. Issue of Equity or Equity-Linked  For  For  Management 
  Securities with Pre-emptive Rights up       
  to Aggregate Nominal Amount of GBP       
  17,638,283 in Connection with the       
  Rights Issue and Otherwise an       
  Additional Aggregate Nominal Amount of       
  GBP 19,108,140 Under a General       
  Authority       
3  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 2,866,221       

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

PREMIER OIL PLC         
 
Ticker:  PMO  Security ID: G7216B145     
Meeting Date: MAY 29, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Andrew Lodge as Director  For  For  Management 
4  Re-elect Sir David John as Director  For  For  Management 
5  Re-elect John Orange as Director  For  For  Management 
6  Re-elect Neil Hawkings as Director  For  For  Management 
7  Reappoint Deloitte LLP as Auditors and  For  For  Management 
  Authorise the Board to Determine Their       
  Remuneration         
8  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority up to GBP 19,108,100 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 38,216,250 After       
  Deducting Any Securities Issued Under       
  the General Authority         
9  Approve Premier Oil plc 2009 Long Term  For  Against  Management 
  Incentive Plan         
10  Approve Premier Oil plc Savings Related       For  For  Management 
  Share Option Scheme 2009       
11  Authorise the Calling of General  For  For  Management 
  Meetings of the Company (Not Being an       
  Annual General Meeting) By Notice of at       
  least 14 Clear Days'         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 2,866,220       
13  Authorise 17,197,320 Ordinary Shares  For  For  Management 
  for Market Purchase         

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

PUMA AG RUDOLF DASSLER SPORT         
 
Ticker:  PUM  Security ID: D62318148     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: APR 22, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  Against  Management 
  Dividends of EUR 2.75 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Ratify PricewaterhouseCoopers AG as  For  For  Management 
  Auditors for Fiscal 2009       
6  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         
 
 
-------------------------------------------------------------------------------- 
 
RAKUTEN CO.         
 
Ticker:  4755  Security ID: J64264104     
Meeting Date: MAR 27, 2009  Meeting Type: Annual     
Record Date: DEC 31, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to Reflect  For  For  Management 
  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 
2.11  Elect Director    For  For  Management 
2.12  Elect Director    For  Against  Management 
2.13  Elect Director    For  Against  Management 
2.14  Elect Director    For  Against  Management 
3.1  Appoint Internal Statutory Auditor  For  For  Management 
3.2  Appoint Internal Statutory Auditor  For  Against  Management 
4  Approve Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RECKITT BENCKISER GROUP PLC         

Ticker:  RB/  Security ID: G74079107     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 48 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Adrian Bellamy as Director  For  Abstain  Management 
5  Re-elect Dr Peter Harf as Director  For  Abstain  Management 
6  Elect Andre Lacroix 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 23,662,000       
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  Management 
  for Market Purchase         
12  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

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

RED ELECTRICA CORPORACION SA         
 
Ticker:  REE  Security ID: E42807102     
Meeting Date: MAY 20, 2009  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 December 31, 2008         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports for       
  Fiscal Year Ended December 31, 2008       
3  Approve Allocation of Income and  For  For  Management 
  Dividends for Fiscal Year Ended       
  December 31, 2008         
4  Approve Discharge of Directors  For  For  Management 
5.1  Reelect Luis M. Atienza as Executive  For  For  Management 
  Director         
5.2  Reelect Maria de los Angeles Amador as  For  For  Management 

  Independent Director         
5.3  Reelect Rafel Sunol as Non-Independent  For  For  Management 
  Non-Executive Director         
6  Reappoint External Auditors  For  For  Management 
7  Authorize the Board of Directors to  For  For  Management 
  Issue Fixed-Income Convertible       
  Securities and Request Access to       
  Secondary Trading Markets       
8.1  Authorize Repurchase of Shares; Approve     For  For  Management 
  Allocation of Repurchased Shares to       
  Service Stock Option Plan       
8.2  Approve Shares in Lieu of Cash for  For  For  Management 
  Executive Directors and Company       
  Executives         
8.3  Void Previous Authorizations  For  For  Management 
9  Receive Remuneration Report  For  For  Management 
10  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
11  Receive the Corporate  Governance  None  None  Management 
  Report for 2008         
12  Receive Management Report in Accordance     None  None  Management 
  With Article 116.bis of Stock Market       
  Law           
 
 
-------------------------------------------------------------------------------- 
 
RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)     
 
Ticker:  8308  Security ID: J6448E106     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Amend Provisions on  For  Against  Management 
  Preferred Shares to Reflect       
  Cancellation - Reflect Digitalization       
  of Share Certificates - Allow Company       
  to Make Rules on Exercise of       
  Shareholder Rights         
2.1  Elect Director Eiji Hosoya  For  For  Management 
2.2  Elect Director Seiji Higaki  For  For  Management 
2.3  Elect Director Kazuhiro Higashi  For  For  Management 
2.4  Elect Director Kaoru Isono  For  For  Management 
2.5  Elect Director Shotaro Watanabe  For  For  Management 
2.6  Elect Director Kunio Kojima  For  For  Management 
2.7  Elect Director Hideo Iida  For  For  Management 
2.8  Elect Director Tsutomu Okuda  For  Against  Management 
2.9  Elect Director Yuko Kawamoto  For  For  Management 
2.10  Elect Director Shusai Nagai  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROYAL DUTCH SHELL PLC         
 
Ticker:  RDSB  Security ID: G7690A100     

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

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

ROYAL DUTCH SHELL PLC         
 
Ticker:  RDSB  Security ID:  G7690A118     
Meeting Date: MAY 19, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and           For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report           For  Against  Management 
3  Elect Simon Henry as Director           For  For  Management 
4  Re-elect Lord Kerr of Kinlochard as           For  For  Management 
  Director         
5  Re-elect Wim Kok as Director           For  For  Management 
6  Re-elect Nick Land as Director           For  For  Management 
7  Re-elect Jorma Ollila as Director           For  For  Management 

8  Re-elect Jeroen van der Veer as  For  For  Management 
  Director       
9  Re-elect Hans Wijers as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as    For  For  Management 
  Auditors of the Company       
11  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors       
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUR 145 Million       
13  Subject to the Previous Resolution  For  For  Management 
  Being Passed, Authorise Issue of Equity       
  or Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUR 21 Million       
14  Authorise 624 Million Ordinary Shares  For  For  Management 
  for Market Purchase       
15  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Organisations       
  Other than Political Parties up to GBP       
  200,000 and to Incur EU Political       
  Expenditure up to GBP 200,000       

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

SA GROUPE DELHAIZE         
 
Ticker:  DHLYF  Security ID:  B33432129     
Meeting Date: APR 29, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Jack Stahl as Director           For  Did Not Vote Management 
2  Authorize Repurchase of Up to 10           For  Did Not Vote Management 
  Percent of Issued Share Capital and       
  Amend Articles Accordingly       
3  Suppress Article 6 Re: History of           For  Did Not Vote Management 
  Change of Capital         
4  Authorize Implementation of Approved           For  Did Not Vote Management 
  Resolutions and Filing of Required       
  Documents/Formalities at Trade Registry     

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

SA GROUPE DELHAIZE         
 
Ticker:  DHLYF  Security ID:  B33432129     
Meeting Date: MAY 28, 2009  Meeting Type: Annual/Special   
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Report           None  Did Not Vote Management 
2  Receive Auditors' Report           None  Did Not Vote Management 

3  Receive Consolidated Financial  None  Did Not Vote Management 
  Statements and Statutory Reports       
4  Approve Annual Accounts, Allocation of  For  Did Not Vote Management 
  Income and Dividends of EUR 1.48 per       
  Share         
5  Approve Discharge of Directors  For  Did Not Vote Management 
6  Approve Discharge of Auditors  For  Did Not Vote Management 
7.1  Reelect Claire Babrowski as Director  For  Did Not Vote Management 
7.2  Reelect Pierre-Olivier Beckers as  For  Did Not Vote Management 
  Director         
7.3  Reelect Georges Jacobs de Hagen as  For  Did Not Vote Management 
  Director         
7.4  Reelect Didier Smits as Director  For  Did Not Vote Management 
8.1  Indicate Claire Babrowski as  For  Did Not Vote Management 
  Independent Board Member       
8.2  Indicate Georges Jacobs de Hagen as  For  Did Not Vote Management 
  Independent Board Member       
8.3  Indicate Jack Stahl as Independent  For  Did Not Vote Management 
  Board Member         
9  Approve Change of Control Provisions  For  Did Not Vote Management 
  Re: Reimbursement of Bonds, Convertible       
  Bonds, and Commercial Papers       
10  Authorize Repurchase of Up to 10  For  Did Not Vote Management 
  Percent of Issued Share Capital and       
  Amend Article 10 Accordingly       
11  Suppress Article 6 Re: History of  For  Did Not Vote Management 
  Change in Capital         
12  Authorize Implementation of Approved  For  Did Not Vote Management 
  Resolutions and Filing of Required       
  Documents/Formalities at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
SABMILLER PLC         
 
Ticker:  SAB  Security ID: G77395104     
Meeting Date: JUL 31, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Rob Pieterse as Director  For  For  Management 
4  Elect Maria Ramos as Director  For  For  Management 
5  Re-elect Lord Robert Fellowes as  For  For  Management 
  Director         
6  Re-elect Graham Mackay as Director  For  For  Management 
7  Re-elect John Manzoni as Director  For  For  Management 
8  Re-elect Miles Morland as Director  For  For  Management 
9  Re-elect Cyril Ramaphosa as Director  For  For  Management 
10  Re-elect Meyer Kahn as Director  For  For  Management 
11  Approve Final Dividend of 42 US Cents  For  For  Management 
  Per Ordinary Share         
12  Reappoint PricewaterhouseCoopers LLP as     For  For  Management 
  Auditors of the Company         

13  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
14  Approve SABMiller plc Approved Share  For  For  Management 
  Option Plan 2008, SABMiller plc Share       
  Option Plan 2008, SABMiller plc Share       
  Award Plan 2008, SABMiller plc Stock       
  Appreciation Rights Plan 2008,       
  SABMiller plc Associated Companies       
  Employee Share Plan         
15  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 7,528,896       
16  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 7,528,896       
17  Authorise 150,577,927 Ordinary Shares  For  For  Management 
  for Market Purchase         
18  Amend Articles of Association; Approve  For  For  Management 
  Contingent Purchase Contract Between       
  the Company and SABMiller Jersey       
  Limited Providing the Company to       
  Purchase up to 77,368,338 of its Own       
  Non-Voting Convertible Shares       
19  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANOFI AVENTIS         
 
Ticker:  SAN  Security ID: F5548N101     
Meeting Date: APR 17, 2009  Meeting Type: Annual/Special   
Record Date: APR 14, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 2.20 per Share       
4  Ratify Appointment of Chris Viehbacher  For  For  Management 
  as Director         
5  Approve Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
6  Approve Transaction with Chris  For  Against  Management 
  Viehbacher Re: Severance Payments       
7  Authorize Repurchase of Up to 10  For  For  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 1.3 Billion       
9  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       

  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 500 Million       
10  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions         
11  Authorize Board to Increase Capital in  For  For  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Above         
12  Authorize Capitalization of Reserves of      For  For  Management 
  Up to EUR 500 Million for Bonus Issue       
  or Increase in Par Value       
13  Approve Employee Stock Purchase Plan  For  For  Management 
14  Authorize up to 2.5  Percent of Issued  For  Against  Management 
  Capital for Use in Stock Option Plan       
15  Authorize up to 1.0 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan           
16  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
17  Amend Article 15 of the Bylaws Re:  For  For  Management 
  Audit Committee         
18  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
SANTOS LTD.         
 
Ticker:  STO       Security ID: Q82869118     
Meeting Date: MAY 6, 2009  Meeting Type: Annual     
Record Date: MAY 4, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for the Financial       
  Year Ended Dec. 31, 2008       
2 (a) Elect Kenneth Charles Borda as a  For  For  Management 
  Director         
2 (b) Elect Roy Alexander Franklin as a  For  For  Management 
  Director         
3  Approve Remuneration Report for the  For  For  Management 
  Financial Year Ended Dec. 31, 2008       
4  Renew Partial Takeover Provision  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAPPORO HOKUYO HOLDINGS, INC.       
 
Ticker:  8328       Security ID: J69489102     
Meeting Date: JUN 25, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  Against  Management 

  Digitalization of Share Certificates -       
  Limit Rights of Odd-Lot Holders - Allow       
  Company to Make Rules on Exercise of       
  Shareholder 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 
3.1  Appoint Statutory Auditor  For  For  Management 
3.2  Appoint Statutory Auditor  For  For  Management 
3.3  Appoint Statutory Auditor  For  Against  Management 
4  Approve Retirement Bonus Payment for  For  For  Management 
  Directors and Statutory Auditor       

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

SCHRODERS PLC         
 
Ticker:  SDR  Security ID: G7860B102     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 21.0 Pence  For  For  Management 
  Per Ordinary Share         
3  Approve Remuneration Report  For  Abstain  Management 
4  Elect Lord Howard of Penrith as  For  For  Management 
  Director         
5  Elect Philip Mallinckrodt as Director  For  For  Management 
6  Re-elect Luc Bertrand as Director  For  For  Management 
7  Re-elect Alan Brown as Director  For  For  Management 
8  Re-elect Kevin Parry as Director  For  For  Management 
9  Re-elect Bruno Schroder as Director  For  For  Management 
10  Re-elect Sir Peter Job 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 14,300,000 Non-Voting  For  For  Management 
  Ordinary Shares for Market Purchase       
15  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

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

SEVEN & I HOLDINGS CO LTD         
 
Ticker:  3382  Security ID: J7165H108     
Meeting Date: MAY 28, 2009  Meeting Type: Annual     
Record Date: FEB 28, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, With a  For  For  Management 
  Final Dividend of JPY 29       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
4  Approve Deep Discount Stock Option Plan         For  For  Management 

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

SHIMACHU CO. LTD.         
 
Ticker:  8184  Security ID: J72122104     
Meeting Date: NOV 27, 2008  Meeting Type: Annual     
Record Date: AUG 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 
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 
4  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
5  Approve Special Payments in Connection  For  Against  Management 
  with Abolition of Retirement Bonus       

  System

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

SIEMENS AG           
 
Ticker:  SMAWF  Security ID: D69671218     
Meeting Date: JAN 27, 2009  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 2007/2008       
  (Non-Voting)         
2  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2007/2008       
  (Non-Voting)         
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 Rudi Lamprecht for Fiscal       
  2007/2008         
4.2  Postpone Discharge of Former Management For  For  Management 
  Board Member Juergen Radomski for       
  Fiscal 2007/2008         
4.3  Postpone Discharge of Former Management For  For  Management 
  Board Member Uriel Sharef for Fiscal       
  2007/2008         
4.4  Postpone Discharge of Former Management For  For  Management 
  Board Member Klaus Wucherer for Fiscal       
  2007/2008         
4.5  Approve Discharge of Management Board  For  For  Management 
  Member Peter Loescher for Fiscal       
  2007/2008         
4.6  Approve Discharge of Management Board  For  For  Management 
  Member Wolfgang Dehen for Fiscal       
  2007/2008         
4.7  Approve Discharge of Management Board  For  For  Management 
  Member Heinrich Hiesinger for Fiscal       
  2007/2008         
4.8  Approve Discharge of Management Board  For  For  Management 
  Member Joe Kaeser for Fiscal 2007/2008       
4.9  Approve Discharge of Former Management  For  For  Management 
  Board Member Eduardo Montes for Fiscal       
  2007/2008         
4.10  Approve Discharge of Former Management  For  For  Management 
  Board Member Jim Reid-Anderson for       
  Fiscal 2007/2008         
4.11  Approve Discharge of Former Management  For  For  Management 
  Board Member Erich R. Reinhardt for       
  Fiscal 2007/2008         
4.12  Approve Discharge of Management Board  For  For  Management 
  Member Hermann Requardt for Fiscal       
  2007/2008         

4.13  Approve Discharge of Management Board  For  For  Management 
  Member Siegfried Russwurm for Fiscal       
  2007/2008       
4.14  Approve Discharge of Management Board  For  For  Management 
  Member Peter Y. Solmssen for Fiscal       
  2007/2008       
5.1  Approve Discharge of Supervisory Board  For  For  Management 
  Member Gerhard Cromme for Fiscal       
  2007/2008       
5.2  Approve Discharge of Supervisory Board  For  For  Management 
  Member Ralf Heckmann for Fiscal       
  2007/2008       
5.3  Approve Discharge of Supervisory Board  For  For  Management 
  Member Josef Ackermann for Fiscal       
  2007/2008       
5.4  Approve Discharge of Supervisory Board  For  For  Management 
  Member Lothar Adler for Fiscal       
  2007/2008       
5.5  Approve Discharge of Supervisory Board  For  For  Management 
  Member Jean-Louis Beffa for Fiscal       
  2007/2008       
5.6  Approve Discharge of Former Supervisory        For  For  Management 
  Board Member Gerhard Bieletzki for       
  Fiscal 2007/2008       
5.7  Approve Discharge of Supervisory Board  For  For  Management 
  Member Gerd von Brandenstein for Fiscal       
  2007/2008       
5.8  Approve Discharge of Former Supervisory         For  For  Management 
  Board Member John David Coombe for       
  Fiscal 2007/2008       
5.9  Approve Discharge of Former Supervisory         For  For  Management 
  Board Member Hildegard Cornudet for       
  Fiscal 2007/2008       
5.10  Approve Discharge of Supervisory Board  For  For  Management 
  Member Michael Diekmann for Fiscal       
  2007/2008       
5.11  Approve Discharge of Supervisory Board  For  For  Management 
  Member Hans Michael Gaul for Fiscal       
  2007/2008       
5.12  Approve Discharge of Former Supervisory           For  For  Management 
  Board Member Birgit Grube for Fiscal       
  2007/2008       
5.13  Approve Discharge of Supervisory Board  For  For  Management 
  Member Peter Gruss for Fiscal 2007/2008       
5.14  Approve Discharge of Supervisory Board  For  For  Management 
  Member Bettina Haller for Fiscal       
  2007/2008       
5.15  Approve Discharge of Supervisory Board  For  For  Management 
  Member Heinz Hawreliuk for Fiscal       
  2007/2008       
5.16  Approve Discharge of Supervisory Board  For  For  Management 
  Member Berthold Huber for Fiscal       
  2007/2008       
5.17  Approve Discharge of Supervisory Board  For  For  Management 
  Member Harald Kern for Fiscal 2007/2008       
5.18  Approve Discharge of Former Supervisory            For  For  Management 
  Board Member Walter Kroell for Fiscal       

  2007/2008       
5.19  Approve Discharge of Supervisory Board  For  For  Management 
  Member Nicola Leibinger-Kammueller for       
  Fiscal 2007/2008       
5.20  Approve Discharge of Former Supervisory For  For  Management 
  Board Member Michael Mirow for Fiscal       
  2007/2008       
5.21  Approve Discharge of Supervisory Board  For  For  Management 
  Member Werner Moenius for Fiscal       
  2007/2008       
5.22  Approve Discharge of Former Supervisory For  For  Management 
  Board Member Roland Motzigemba for       
  Fiscal 2007/2008       
5.23  Approve Discharge of Former Supervisory For  For  Management 
  Board Member Thomas Rackow for Fiscal       
  2007/2008       
5.24  Approve Discharge of Supervisory Board  For  For  Management 
  Member Hakan Samuelsson for Fiscal       
  2007/2008       
5.25  Approve Discharge of Supervisory Board  For  For  Management 
  Member Dieter Scheitor for Fiscal       
  2007/2008       
5.26  Approve Discharge of Former Supervisory For  For  Management 
  Board Member Albrecht Schmidt for       
  Fiscal 2007/2008       
5.27  Approve Discharge of Supervisory Board  For  For  Management 
  Member Henning Schulte-Noelle for       
  Fiscal 2007/2008       
5.28  Approve Discharge of Supervisory Board  For  For  Management 
  Member Rainer Sieg for Fiscal 2007/2008       
5.29  Approve Discharge of Former Supervisory For  For  Management 
  Board Member Peter von Siemens for       
  Fiscal 2007/2008       
5.30  Approve Discharge of Former Supervisory For  For  Management 
  Board Member Jerry I. Speyer for Fiscal       
  2007/2008       
5.31  Approve Discharge of Supervisory Board  For  For  Management 
  Member Birgit Steinborn for Fiscal       
  2007/2008       
5.32  Approve Discharge of Supervisory Board  For  For  Management 
  Member Iain Vallance of Tummel for       
  Fiscal 2007/2008       
6  Ratify Ernst & Young AG as Auditors for For  For  Management 
  Fiscal 2008/2009       
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares       
8  Authorize Use of Financial Derivatives  For  For  Management 
  of up to 5 Percent of Issued Share       
  Capital When Repurchasing Shares       
9  Approve Creation of EUR 520.8 Million  For  For  Management 
  Pool of Capital without Preemptive       
  Rights       
10  Approve Issuance of Warrants/Bonds with For  For  Management 
  Warrants Attached/Convertible Bonds       
  without Preemptive Rights up to       
  Aggregate Nominal Amount of EUR 15       

  Billion; Approve Creation of EUR 600       
  Million Pool of Capital to Guarantee       
  Conversion Rights         
11  Approve Remuneration of Supervisory           For  For  Management 
  Board         
12  Amend Articles Re: Decision Making of           For  For  Management 
  General Meeting         
 
 
-------------------------------------------------------------------------------- 
 
SNAM RETE GAS S.P.A.         
 
Ticker:  SRG  Security ID:  T8578L107     
Meeting Date: MAR 17, 2009  Meeting Type: Special     
Record Date: MAR 13, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Increase in Capital up to a           For  For  Management 
  Maximum Amount of EUR 3.5 Billion with     
  Preemptive Rights to Acquire Italgas       
  SpA and Stogit SpA         
 
 
-------------------------------------------------------------------------------- 
 
SNAM RETE GAS S.P.A.         
 
Ticker:  SRG  Security ID:  T8578L107     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date: APR 22, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements,           For  For  Management 
  Consolidated Financial Statements, and     
  Statutory Reports         
2  Approve Allocation of Income           For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOCIETE DES AUTOROUTES PARIS RHIN RHONE       
 
Ticker:  ARR  Security ID:  F87829101     
Meeting Date: JUN 23, 2009  Meeting Type: Annual/Special   
Record Date: JUN 18, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and           For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial           For  For  Management 
  Statements and Statutory Reports and       
  Discharge Directors         
3  Approve Allocation of Income and           For  For  Management 
  Dividends of EUR 0.85 per Share       
4  Approve Auditors' Special Report           For  For  Management 
  Regarding Related-Party Transactions       

5  Ratify Appointment of Francois Masse as For  For  Management 
  Director       
6  Ratify Appointment of Andrew Hunter as  For  For  Management 
  Director       
7  Amend Article 15 of Bylaws: Age Limit  For  For  Management 
  for Chairman       
8  Amend Article 16 of Bylaws: Age Limit  For  For  Management 
  for CEO       
9  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

SOCO INTERNATIONAL PLC         
 
Ticker:  SIA  Security ID: G8248C101     
Meeting Date: JUN 10, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Re-elect Edward Story as Director  For  For  Management 
4  Re-elect Peter Kingston as Director  For  Against  Management 
5  Re-elect Olivier Barbaroux as Director  For  For  Management 
6  Re-elect John Norton as Director  For  Against  Management 
7  Reappoint Deloite LLP as Auditors of  For  For  Management 
  the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Approve Increase in Authorised Ordinary For  For  Management 
  Share Capital from GBP 25,000,000 to       
  GBP 30,000,000         
10  Auth. Issue of Equity with Rights Under For  For  Management 
  a General Authority up to Aggregate       
  Nominal Amount of GBP 4,996,714 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 9,993,428 After       
  Deducting Any Securities Issued Under       
  the General Authority         
11  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 749,507       
12  Authorise 7,495,072 Ordinary Shares for For  For  Management 
  Market Purchase         
13  Approve SOCO International plc 2009  For  For  Management 
  Discretionary Share Option Plan       
14  Adopt New Articles of Association  For  For  Management 
15  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

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

SOFTWARE AG         
 
Ticker:  Security ID: D7045M133     
Meeting Date: APR 30, 2009  Meeting Type: Annual     
Record Date: APR 9, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.10 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5.1  Elect Andreas Bereczky to the  For  For  Management 
  Supervisory Board         
5.2  Elect Heinz Geidt to the Supervisory  For  For  Management 
  Board         
6  Ratify BDO Deutsche Warentreuhand AG as For  For  Management 
  Auditors for Fiscal 2009       
7  Authorize Share Repurchase Program and  For  For  Management 
  Reissuance or Cancellation of       
  Repurchased Shares         

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

SOLARWORLD AG         
 
Ticker:  SWV  Security ID: D7045Y103     
Meeting Date: MAY 20, 2009  Meeting Type: Annual     
Record Date: APR 29, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for Fiscal 2008       
  (Non-Voting)         
2  Approve Allocation of Income and  For  Against  Management 
  Dividends of EUR 0.15 per Share       
3  Approve Discharge of Management Board  For  For  Management 
  for Fiscal 2008         
4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2008         
5  Ratify BDO Deutsche Warentreuhand AG as For  For  Management 
  Auditors for Fiscal 2009       
6  Amend Affiliation Agreement with  For  For  Management 
  Subsidiary Deutsche Cell GmbH       
7  Amend Affiliation Agreement with  For  For  Management 
  Subsidiary Solar Factory GmbH       
8  Amend Affiliation Agreement with  For  For  Management 
  Subsidiary SolarWorld Innovations GmbH       
9  Authorize Share Repurchase Program and  For  For  Management 

  Reissuance or Cancellation of     
  Repurchased Shares     
10  Cap Senior Executive Compensation at 20 For  For  Management 
  Times Average Employee Compensation     

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

SONY FINANCIAL HOLDINGS INC.         
 
Ticker:  8729  Security ID: J76337104     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 3000       
2  Amend Articles To Reflect  For  Against  Management 
  Digitalization of Share Certificates -       
  Allow Company to Make Rules on Exercise       
  of Shareholder 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 

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

SP AUSNET           
 
Ticker:  SPN  Security ID: Q8604X102     
Meeting Date: JUL 17, 2008  Meeting Type: Annual     
Record Date: JUL 15, 2008         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for the Year Ended       
  March 31, 2008         
2a  Elect Jeremy Davis as a Director  For  Against  Management 
2b  Elect Ian Renard as a Director  For  For  Management 
3  Approve Remuneration Report for the  For  For  Management 
  Year Ended March 31, 2008       
4  Amend Management Services Agreement  For  For  Management 
5  Approve Issue of Stapled Securities to  For  For  Management 
  an Underwriter in Connection with       
  Issues Under a Distribution       
  Reinvestment Plan         
6  Approve Issue of Stapled Securities for For  For  Management 
  Singapore Law Purposes         
7  Approve Amendments to the Trust  For  For  Management 
  Constitution         

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

STANDARD LIFE PLC         
 
Ticker:  SL/  Security ID: G84278103     
Meeting Date: MAY 15, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 7.70 Pence  For  For  Management 
  Per 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 Crawford Gillies as Director  For  For  Management 
6b  Re-elect Gerry Grimstone as Director  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 72,597,470       
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 10,889,620       
9  Authorise 217,792,410 Ordinary Shares  For  For  Management 
  for Market Purchase         
10  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       
11  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         
12  Subject to the Passing of Resolution  For  For  Management 
  13, Approve Scrip Dividend Scheme       
13  Subject to the Passing of Resolution  For  For  Management 
  12, Amend Articles of Association in       
  Connection with the Proposed Scrip       
  Dividend Scheme         

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

SUMITOMO CORP.     
 
Ticker:  8053  Security ID: J77282119 
Meeting Date: JUN 19, 2009  Meeting Type: Annual 

Record Date: MAR 31, 2009       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 15       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates       
3.1  Elect Director  For  For  Management 
3.2  Elect Director  For  For  Management 
3.3  Elect Director  For  For  Management 
3.4  Elect Director  For  For  Management 
3.5  Elect Director  For  For  Management 
3.6  Elect Director  For  For  Management 
3.7  Elect Director  For  For  Management 
3.8  Elect Director  For  For  Management 
3.9  Elect Director  For  For  Management 
3.10  Elect Director  For  For  Management 
3.11  Elect Director  For  For  Management 
3.12  Elect Director  For  For  Management 
4.1  Appoint Statutory Auditor  For  For  Management 
4.2  Appoint Statutory Auditor  For  Against  Management 
4.3  Appoint Statutory Auditor  For  For  Management 
5  Approve Annual Bonus Payment to  For  For  Management 
  Directors       
6  Approve Stock Option Plan for Directors For  For  Management 
7  Approve Deep Discount Stock Option Plan For  For  Management 

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SUMITOMO METAL INDUSTRIES LTD.

Ticker:  5405  Security ID: J77669133     
Meeting Date: JUN 19, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  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  Appoint Statutory Auditor  For  For  Management 
4  Approve Takeover Defense Plan (Poison  For  Against  Management 
  Pill)         

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

SURUGA BANK LTD.

Ticker:  8358  Security ID: J78400108     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  For  Management 
  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 
3  Approve Stock Option Plan  For  For  Management 

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SWEDISH MATCH AB         
 
Ticker:  SWMA  Security ID: W92277115     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: APR 22, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting; Elect Claes Beyer as  For  Did Not Vote Management 
  Chairman of Meeting         
2  Prepare and Approve List of  For  Did Not Vote Management 
  Shareholders         
3  Designate Inspector(s) of Minutes of  For  Did Not Vote Management 
  Meeting         
4  Acknowledge Proper Convening of Meeting For  Did Not Vote Management 
5  Approve Agenda of Meeting  For  Did Not Vote Management 
6  Receive Financial Statements, Statutory None  Did Not Vote Management 
  Reports, and Auditor's Report; Receive       
  Auditor's Report on Remuneration       
  Policy; Receive Board's Motion       
  Regarding Allocation of Profit and       
  Report on Work; Receive CEO's Review       
7  Approve Financial Statements and  For  Did Not Vote Management 
  Statutory Reports         
8  Approve Allocation of Income and  For  Did Not Vote Management 
  Dividends of SEK 4.10 per Share;       
  Approve May 4, 2009 as Record Date for       
  Dividend         
9  Approve Discharge of Board and  For  Did Not Vote Management 
  President         
10a  Approve SEK 6.1 Million Reduction In  For  Did Not Vote Management 
  Share Capital via Share Cancellation;       
  Allocate Cancelled Amount to Share       
  Repurchase Fund         
10b  Approve SEK 6.1 Million Share Capital  For  Did Not Vote Management 
  Increase via Transfer of Funds from       

  Unrestricted Shareholders' Equity to       
  Share Capital         
11  Authorize Repurchase of Up to Ten  For  Did Not Vote Management 
  Percent of Issued Share Capital       
12  Approve Remuneration Policy And Other  For  Did Not Vote Management 
  Terms of Employment For Executive       
  Management         
13  Approve Stock Option Plan for Key  For  Did Not Vote Management 
  Employees         
14  Approve Issuance of 1.7 Million Call  For  Did Not Vote Management 
  Options Pursuant to the 2008 Call       
  Option Plan         
15  Determine Number of Members (7) and  For  Did Not Vote Management 
  Deputy Members (0) of Board       
16  Approve Remuneration of Directors in  For  Did Not Vote Management 
  the Amounts of SEK 1.6 Million to the       
  Chairman, SEK 745,000 to the Vice       
  Chairman, and SEK 630,000 to Other       
  Directors; Approve Remuneration to       
  Committee Members         
17  Reelect Charles Blixt, Andrew Cripps  For  Did Not Vote Management 
  (Vice Chair), Karen Guerra, Arne       
  Jurbrant, Conny Karlsson (Chair),       
  Kersti Strandqvist, and Meg Tiveus as       
  Directors         
18  Amend Articles Regarding Notification  For  Did Not Vote Management 
  of General Meeting         
19  Authorize Chairman of Board and  For  Did Not Vote Management 
  Representatives of Four of Company's       
  Largest Shareholders to Serve on       
  Nominating Committee         
20  Determine Quorum and Decision  For  Did Not Vote Management 
  Procedures for Nomination Committee       
 
 
-------------------------------------------------------------------------------- 
 
TANDBERG ASA         
 
Ticker:  Security ID: R88391108     
Meeting Date: APR 23, 2009  Meeting Type: Annual     
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(s) of Minutes of Meeting       
3  Approve Notice of Meeting and Agenda  For  For  Management 
4  Receive Management's Status Report  None  None  Management 
5  Approve Financial Statements and  For  For  Management 
  Statutory Reports; Approve Allocation       
  of Income and Dividends of NOK 1.25 per       
  Share         
6  Approve Remuneration Policy And Other  For  For  Management 
  Terms of Employment For Executive       
  Management         

7  Approve Remuneration of Directors,  For  For  Management 
  Committee Members, and Auditors       
8  Elect Jan Opsahl (Chairman), Jorgen  For  For  Management 
  Haslestad, Barbara Thoralfsson, Helen       
  Karlsen, and Bengt Thuresson as       
  Directors; Elect Halvor Loken       
  (Chairman), Age Korsvold, Eric Sandtro,       
  and Nils Bastiansen as Members of       
  Nominating Committee; Ratify Auditors       
9  Approve NOK 1.7 Million Reduction in  For  For  Management 
  Share Capital via Share Cancellation       
10  Authorize Repurchase of Issued Shares  For  For  Management 
11  Approve Creation of NOK 11 Million Pool For  For  Management 
  of Capital without Preemptive Rights       

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

TECHNIP           
 
Ticker:  TEC  Security ID: F90676101     
Meeting Date: APR 30, 2009  Meeting Type: Annual/Special   
Record Date: APR 27, 2009         
 
#  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  For  For  Management 
  Statements and Statutory Reports       
4  Receive Auditors' Special Report  For  Against  Management 
  Regarding Related-Party Transactions       
  and Approve Transaction Concluded       
  during Fiscal Year 2009         
5  Receive Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
  and Approve Transaction Concluded       
  during Fiscal Year 2008         
6  Receive Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
  and Approve Ongoing Transactions       
  Concluded before Fiscal Year 2008       
7  Reelect Jean-Pierre Lamoure as Director For  For  Management 
8  Reelect Daniel Lebegue as Director  For  For  Management 
9  Reelect Bruno Weymuller as Director  For  For  Management 
10  Elect Gerard Hauser as Director  For  For  Management 
11  Elect Marwan Lahoud as Director  For  For  Management 
12  Elect Joseph Rinaldi as Director  For  For  Management 
13  Approve Remuneration of Directors in  For  For  Management 
  the Aggregate Amount of EUR 440,000       
14  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
15  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 37.5 Million       

16  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 12 Million       
17  Approve Employee Stock Purchase Plan  For  For  Management 
18  Authorize up to 1 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan           
19  Authorize up to 0.03 Percent of Issued         For  For  Management 
  Capital for Use in Restricted Stock       
  Plan Reserved for Chairman and/or CEO,     
  Subject to Approval of Item 18       
20  Authorize up to 1 Percent of Issued  For  For  Management 
  Capital for Use in Stock Option Plan       
21  Authorize up to 0.1 Percent of Issued  For  For  Management 
  Capital for Use in Stock Option Plan       
  Reserved for Chairman and/or CEO,       
  Subject to Approval of Item 20       
22  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
 
 
-------------------------------------------------------------------------------- 
 
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)     
 
Ticker:  TLFNF  Security ID:  879382109     
Meeting Date: JUN 22, 2009  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  Approve Dividend Charged to  For  For  Management 
  Unrestricted Reserves         
3  Approve Employee Stock Purchase Plan  For  For  Management 
4  Authorize Share Repurchase Program  For  For  Management 
5  Approve Reduction in Capital via the  For  For  Management 
  Cancellation of Treasury Shares; Amend     
  Articles Accordingly         
6  Ratify Auditors for Fiscal Year 2009  For  For  Management 
7  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
TENARIS SA           
 
Ticker:  TEN  Security ID:  L90272102     
Meeting Date: JUN 3, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial  For  For  Management 
  Statements         

2  Accept Financial Statements  For  For  Management 
3  Approve Allocation of Income and  For  For  Management 
  Dividends       
4  Approve Discharge of Directors  For  For  Management 
5  Elect Directors (Bundled)  For  Against  Management 
6  Approve Remuneration of Directors  For  For  Management 
7  Approve Auditors and Authorize Board to For  For  Management 
  Fix Their Remuneration       
8  Approve Share Repurchase Program  For  Against  Management 
9  Allow Electronic Distribution of  For  For  Management 
  Company Communications       

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

TENCENT HOLDINGS LIMITED         
 
Ticker:  700  Security ID: G87572122     
Meeting Date: MAY 13, 2009  Meeting Type: Annual     
Record Date: MAY 7, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2a  Approve Final Dividend    For  For  Management 
2b  Approve Special Dividend  For  For  Management 
3a1  Reelect Iain Ferguson Bruce as Director        For  For  Management 
3a2  Reelect Ian Charles Stone as Director  For  For  Management 
3b  Authorize Board to Fix the Remuneration        For  For  Management 
  of Directors         
4  Reappoint Auditors and Authorize Board  For  For  Management 
  to Fix Their Remuneration       
5  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
6  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
7  Authorize Reissuance of Repurchased  For  Against  Management 
  Shares         

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

TENCENT HOLDINGS LIMITED         
 
Ticker:  700  Security ID:  G87572122     
Meeting Date: MAY 13, 2009  Meeting Type: Special     
Record Date: MAY 7, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Adopt 2009 Share Option Scheme           For  For  Management 
2  Amend the Existing Share Award Scheme           For  For  Management 
  Adopted on Dec. 13, 2007       

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

THOMAS COOK GROUP PLC         
 
Ticker:  TCG  Security ID: G88471100     
Meeting Date: MAR 19, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  Against  Management 
3  Approve Final Dividend of 6.5 Pence Per       For  For  Management 
  Ordinary Share         
4  Re-elect David Allvey as Director  For  For  Management 
5  Elect Dr Jurgen Buser as Director  For  For  Management 
6  Elect Nigel Northridge as Director  For  For  Management 
7  Elect Dr Karl-Gerhard Eick 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 and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties or Independent       
  Election Candidates up to GBP 0.02M,to       
  Political Org. Other Than Political       
  Parties up to GBP 0.02M and Incur EU       
  Political Expenditure up to GBP 0.02M       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to a Nominal       
  Amount of EUR 28,606,903 in Connection       
  with an Offer by Way of a Rights Issue;       
  Otherwise up to EUR 28,606,903       
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to a Nominal       
  Amount of EUR 4,291,464         
13  Approve Notice Period for General  For  For  Management 
  Meetings         

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

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:  TKA  Security ID:  D8398Q119     
Meeting Date: JAN 23, 2009  Meeting Type: Annual     
Record Date: JAN 2, 2009         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and           None  None  Management 
  Statutory Reports for Fiscal 2007/2008     
  (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  Management 
  for Fiscal 2007/2008         

4  Approve Discharge of Supervisory Board  For  For  Management 
  for Fiscal 2007/2008       
5  Ratify KPMG AG as Auditors for Fiscal  For  For  Management 
  2008       
6  Authorize Share Repurchase Program and  For  Against  Management 
  Reissuance or Cancellation of       
  Repurchased Shares; Authorize Use of       
  Financial Derivatives When Repurchasing       
  Shares       
7  Approve Issuance of Convertible Bonds  For  For  Management 
  without Preemptive Rights up to       
  Aggregate Nominal Amount of EUR 2       
  Billion; Approve Creation of EUR 128       
  Million Pool of Capital to Guarantee       
  Conversion Rights       

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

TIETOENATOR CORPORATION         
 
Ticker:  Security ID: X90409115     
Meeting Date: MAR 26, 2009  Meeting Type: Annual     
Record Date: MAR 16, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  None  Management 
2  Calling the Meeting to Order  None  None  Management 
3  Designate Inspector or Shareholder  For  For  Management 
  Representatives of Minutes of Meeting       
4  Acknowledge Proper Convening of Meeting For  For  Management 
5  Prepare and Approve List of  For  For  Management 
  Shareholders         
6  Receive Financial Statements and  None  None  Management 
  Statutory Reports, Receive Board's       
  Report; Receive Auditor's Report;       
  Receive CEO's Review         
7  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
8  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 0.50 Per Share       
9  Approve Discharge of Board and  For  For  Management 
  President         
10  Approve Remuneration of Directors in  For  For  Management 
  the Monthly Amount of EUR 5,700 for       
  Chair, EUR 3,800 for Vice-chair and EUR       
  2,500 for Other Directors; Approve       
  Compensation for Attendance and       
  Committee Work         
11  Fix Number of Directors at Seven  For  For  Management 
12  Reelect Bruno Bonati, Mariana Linder,  For  For  Management 
  Risto Perttunen, Olli Riikala and       
  Anders Ullberg as Directors; Elect       
  Kimmo Alkio and Markku Pohjola as New       
  Directors         
13  Approve Remuneration of Auditors  For  For  Management 
14  Ratify PricewaterhouseCoopers Oy as  For  For  Management 

  Auditors         
15  Amend Articles Re: Change Company Name  For  For  Management 
  to Tieto Oyj in Finnish, Tieto       
  Corporation in English and Tieto Abp in       
  Swedish; Set Domicile as Helsinki; Set       
  Helsinki and Espoo as General Meeting       
  Locations         
16  Authorize Repurchase of up to 7.2  For  For  Management 
  Million Issued Shares         
17  Approve Issuance of Up to 14.5 Million  For  For  Management 
  Shares without Preemptive Rights       
18  Approve Stock Option Plan for Key  For  For  Management 
  Employees; Approve Issuance of Up to       
  1.8 Million Stock Options       
19  Approve Charitable Donations of Up to  For  For  Management 
  EUR 200 000 to Purposes Decided by the       
  Board         
20  Close Meeting    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOTAL SA           
 
Ticker:  FP  Security ID: F92124100     
Meeting Date: MAY 15, 2009  Meeting Type: Annual/Special   
Record Date: MAY 12, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 2.28  per Share       
4  Approve Special Auditors' Report  For  For  Management 
  Presenting Ongoing Related-Party       
  Transactions         
5  Approve Transaction with Thierry  For  For  Management 
  Desmarest         
6  Approve Transaction with Christophe de  For  Against  Management 
  Margerie         
7  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
8  Reelect Anne Lauvergeon as Director  For  Against  Management 
9  Reelect Daniel Bouton as Director  For  Against  Management 
10  Reelect Bertrand Collomb as Director  For  For  Management 
11  Reelect Christophe de Margerie as  For  For  Management 
  Director         
12  Reelect Michel Pebereau as Director  For  Against  Management 
13  Electe Patrick Artus as Director  For  For  Management 
14  Amend Article 12 of Bylaws Re: Age  For  For  Management 
  Limit for Chairman         
A  Amend Article 19 of Bylaws Re:  Against  Against  Shareholder 
  Disclosure of Individual Stock Plans       
B  Amend Article 11 of Bylaws Re:  Against  Against  Shareholder 
  Nomination of Employees Shareholders       

  Representative to the Board of       
  Directors       
C  Approve Restricted Stock Plan to All  Against  Against  Shareholder 
  Employees       

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

TOYOTA MOTOR CORP.         
 
Ticker:  7203  Security ID: J92676113     
Meeting Date: JUN 23, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, with a  For  For  Management 
  Final Dividend of JPY 35       
2  Amend Articles To Reflect  For  For  Management 
  Digitalization of Share Certificates -       
  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 
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 
3.26  Elect Director    For  For  Management 
3.27  Elect Director    For  For  Management 
3.28  Elect Director    For  For  Management 
3.29  Elect Director    For  For  Management 
4  Approve Stock Option Plan  For  For  Management 

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

UBISOFT ENTERTAINMENT

Ticker:  Security ID: F9396N106     
Meeting Date: SEP 22, 2008  Meeting Type: Annual/Special   
Record Date: SEP 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 
  Omission of Dividends         
3  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
4  Approve Special Auditors' Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Authorize Repurchase of Up to Ten  For  For  Management 
  Percent of Issued Share Capital       
6  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       
7  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
8  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 2 Million       
9  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 2 Million       
10  Approve Employee Stock Purchase Plan  For  For  Management 
11  Approve Stock Option Plans Grants  For  Against  Management 
12  Authorize up to One Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan         
13  Authorize Board to Issue Shares  For  For  Management 
  Reserved for Share Purchase Plan for       
  Employees of Subsidiaries       
14  Approve Issuance of EUR 2 Million  For  Against  Management 
  Reserved for Investment Companies or       
  Investment Funds Specialized in       
  Advertising         
15  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions         
16  Set Global Limit for Capital Increase  For  For  Management 
  to Result from All Issuance Requests at       
  EUR 4 Million         
17  Allow Board to Use Authorizations and  For  Against  Management 
  Delegations Granted under Items 8 to 15       
  Above in the Event of a Public Tender       
  Offer or Share Exchange Offer       
18  Approve 1 for 2 Stock Split  For  For  Management 
19  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:  ULE  Security ID: G9187G103     
Meeting Date: APR 24, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 18 Pence Per  For  For  Management 
  Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Elect Sir Robert Walmsley as Director  For  For  Management 
5  Elect Paul Dean as Director  For  For  Management 
6  Re-elect Douglas Caster as Director  For  For  Management 
7  Re-elect Andy Hamment as Director  For  For  Management 
8  Reappoint Deloitte LLP 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 Under a General       
  Authority up to Aggregate Nominal       
  Amount of GBP 1,135,540 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 1,135,540       
11  Subject to the Passing of Resolution  For  For  Management 
  10, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 170,331       
12  Authorise 3,406,621 Ordinary Shares for       For  For  Management 
  Market Purchase         
13  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

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

UMICORE           
 
Ticker:  UMI  Security ID:  B95505168     
Meeting Date: DEC 9, 2008  Meeting Type: Special     
Record Date: DEC 2, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Approve Cancellation of 5,000,000           For  Did Not Vote Management 
  Repurchased Treasury Shares and Amend       
  Articles Accordingly         
2  Amend Articles Re: Notification of           For  Did Not Vote Management 
  Ownership Thresholds         

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

UMICORE             
 
Ticker:  UMI  Security ID:  B95505168     
Meeting Date: APR 28, 2009  Meeting Type: Annual     
Record Date: APR 21, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Report (Non-Voting)  None  Did Not Vote Management 
2  Receive Auditors' Report (Non-Voting)  None  Did Not Vote Management 
3  Accept Consolidated Financial    For  Did Not Vote Management 
  Statements           
4  Accept Financial Statements    For  Did Not Vote Management 
5  Approve Allocation of Income and    For  Did Not Vote Management 
  Dividends of EUR 0.65 per Share         
6.1  Approve Discharge of Directors    For  Did Not Vote Management 
6.2  Approve Discharge of Auditors    For  Did Not Vote Management 
7.1  Confirmation of Marc Grynberg as    For  Did Not Vote Management 
  Executive Director           
7.2  Reelect Marc Grynberg as Director    For  Did Not Vote Management 
7.3  Reelect Thomas Leysen as Director    For  Did Not Vote Management 
7.4  Reelect Klaus Wendel as Director    For  Did Not Vote Management 
7.5  Elect Jean-Luc Dehaene as Director    For  Did Not Vote Management 
7.6  Approve Remuneration of Directors    For  Did Not Vote Management 
 
 
-------------------------------------------------------------------------------- 
 
UMICORE             
 
Ticker:  UMI  Security ID:  B95505168     
Meeting Date: APR 28, 2009  Meeting Type: Special     
Record Date: APR 21, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Authorize Repurchase of Up to 10    For  Did Not Vote Management 
  Percent of Issued Share Capital         
 
 
-------------------------------------------------------------------------------- 
 
UNIBAIL RODAMCO SE           
 
Ticker:  UL  Security ID:  F95094110     
Meeting Date: MAY 14, 2009  Meeting Type: Annual/Special   
Record Date: MAY 11, 2009           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and    For  For  Management 
  Statutory Reports           
2  Accept Consolidated Financial    For  For  Management 
  Statements and Statutory Reports         
3  Approve Allocation of Income and    For  For  Management 
  Dividends of EUR 5.50 per Share         
4  Approve Transfer from Distribuable    For  For  Management 
  Dividends and Premium Account to         
  Shareholders for an Amount of EUR 2 per       
  Share           

5  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
6  Reelect Mary Harris as Supervisory  For  For  Management 
  Board Member       
7  Reelect Jean-Louis Laurens as  For  For  Management 
  Supervisory Board Member       
8  Reelect Alec Pelmore as Supervisory  For  For  Management 
  Board Member       
9  Reelect M.F.W. van Oordt as Supervisory For  For  Management 
  Board Member       
10  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       
11  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
12  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 75 Million       
13  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 47 Million       
14  Authorize Board to Increase Capital in  For  For  Management 
  the Event of Additional Demand Related       
  to Delegation Submitted to Shareholder       
  Vote Under Items 12 and 13       
15  Authorize Capital Increase of up to 10  For  For  Management 
  Percent of Issued Capital for Future       
  Acquisitions       
16  Authorize Capitalization of Reserves of For  For  Management 
  Up to EUR 100 Million for Bonus Issue       
  or Increase in Par Value       
17  Approve Employee Stock Purchase Plan  For  For  Management 
18  Approve Stock Purchase Plan Reserved  For  For  Management 
  for International Employees       
19  Authorize up to 3 Percent of Issued  For  For  Management 
  Capital for Use in Stock Option Plan       
20  Amend Article 10.1 of Bylaws Re:  For  For  Management 
  Management Board Composition       
21  Transform Company Into a European  For  For  Management 
  Company       
22  Change Company Name to Unibail Rodamco  For  For  Management 
  SE, Pursuant to Adoption of Item 21       
23  Adopt New Articles of Association,  For  For  Management 
  Subject to Approval of Item 21       
24  Authorize Transfer of Outstanding  For  For  Management 
  Authorizations Granted to Management       
  Board to New Management Board, Subject       
  to Approval of Item 21 Above       
25  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Reelect M. Robert F.W. van Oordt       
  as Supervisory Board Member       
26  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Francois Jaclot as       
  Supervisory Board Member       
27  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Jacques Dermagne as       

  Supervisory Board Member       
28  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Henri Moulard as       
  Supervisory Board Member       
29  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Yves Lyon-Caen as       
  Supervisory Board Member       
30  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Jean-Louis Laurens as       
  Supervisory Board Member       
31  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Frans J.G.M. Cremers as       
  Supervisory Board Member       
32  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Robert Ter Haar as       
  Supervisory Board Member       
33  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Bart R. Okkens as       
  Supervisory Board Member       
34  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Jos W.B. Westerburgen as       
  Supervisory Board Member       
35  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Mary Harris as Supervisory       
  Board Member       
36  Subject to Approval of Items 21 and 23  For  For  Management 
  Above, Elect Alec Pelmore as       
  Supervisory Board Member       
37  Approve Remuneration of Supervisory  For  For  Management 
  Board Members in the Aggregate Amount       
  of EUR 875,000       
38  Reappoint Ernst & Young Audit, Deloitte For  For  Management 
  Marque and Gendrot SA as Auditors, and       
  Barbier Frinault et Autres, and Mazars       
  and Guerard as Deputy Auditors       
39  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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

UNILEVER PLC         
 
Ticker:  ULVR  Security ID:  G92087165     
Meeting Date: OCT 28, 2008  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Paul Polman as Director           For  For  Management 

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

UNILEVER PLC     
 
Ticker:  ULVR  Security ID: G92087165 
Meeting Date: MAY 13, 2009  Meeting Type: Annual 

Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports       
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 40.19 Pence  For  For  Management 
  Per Ordinary Share       
4  Re-elect James Lawrence as Director  For  For  Management 
5  Re-elect Paul Polman as Director  For  For  Management 
6  Re-elect The Lord Brittan of  For  For  Management 
  Spennithorne as Director       
7  Re-elect Wim Dik as Director  For  For  Management 
8  Re-elect Charles Golden as Director  For  For  Management 
9  Re-elect Byron Grote as Director  For  For  Management 
10  Re-elect Narayana Murthy as Director  For  For  Management 
11  Re-elect Hixonia Nyasulu as Director  For  For  Management 
12  Re-elect Kees Storm as Director  For  For  Management 
13  Re-elect Michael Treschow as Director  For  For  Management 
14  Re-elect Jeroen van der Veer as  For  For  Management 
  Director       
15  Elect Louise Fresco as Director  For  For  Management 
16  Elect Ann Fudge as Director  For  For  Management 
17  Elect Paul Walsh 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 13,290,000       
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  Management 
  for Market Purchase       
23  Auth. Company and its Subsidiaries to  For  For  Management 
  Make EU Political Donations to       
  Political Parties and 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       
24  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Days' Clear       
  Notice       
25  Authorise Directors to Agree to Modify  For  For  Management 
  the Agreement Dated 28 June, 1946 (as       
  Amended by Supplemental Agreements       
  Dated 20 July, 1951, 21 December, 1981       
  and 15 May, 2006) with Unilever N.V. of       
  the Netherlands known as the       
  Equalisation Agreement       

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

UNILEVER PLC         
 
Ticker:  ULVR  Security ID:  G92087165     
Meeting Date: MAY 13, 2009  Meeting Type: Special     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Amend Unilever plc Equalisation           For  For  Management 
  Agreement         

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

UNITED BUSINESS MEDIA LTD         
 
Ticker:  UBM  Security ID: G9226Z104     
Meeting Date: MAY 7, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Reappoint Ernst & Young LLP as Auditors For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
4  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 8,136,119       
5  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,220,417       
6  Authorise 24,408,359 Ordinary Shares  For  For  Management 
  for Market Purchase         
7  Amend Articles of Association Re:  For  For  Management 
  Notice Period of General Meeting       

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

VECTOR LTD.         
 
Ticker:  Security ID:  Q9389B109     
Meeting Date: OCT 23, 2008  Meeting Type: Annual     
Record Date: OCT 21, 2008         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Elect Michael Stiassny as Director           For  For  Management 
2  Elect Karen Sherry as Director           For  For  Management 
3  Elect James Carmichael as Director           For  For  Management 
4  Record Reappointment of KPMG as           For  For  Management 

  Auditors and Authorize Board to Fix       
  Their Remuneration       
5  Approve Increase in Remuneration of  For  For  Management 
  Chairman of the Board from NZ$180,000       
  to NZ$220,000 Per Annum and Each Other       
  Director from NZ$90,000 to NZ$110,000       
  Per Annum       

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

VEDANTA RESOURCES PLC         
 
Ticker:  VED  Security ID: G9328D100     
Meeting Date: JUL 31, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 25 US Cents  For  For  Management 
  Per Ordinary Share         
4  Re-elect Navin Agarwal as Director  For  For  Management 
5  Re-elect Kuldip Kaura as Director  For  For  Management 
6  Re-elect Naresh Chandra as Director  For  For  Management 
7  Re-elect Euan Macdonald as Director  For  For  Management 
8  Re-elect Aman Mehta as Director  For  For  Management 
9  Re-elect Dr Shailendra Tamotia as  For  For  Management 
  Director         
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  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights up to USD 3,275,956       
  in Connection with the USD 725 Million       
  4.60 Percent Guaranteed Convertible       
  Bonds Due 2026 Issued by Vedanta       
  Finance (Jersey) Limited; Otherwise, up       
  to USD 9,986,611         
13  Subject to the Passing of Resolution  For  For  Management 
  12, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 1,440,653       
14  Authorise 28,813,069 Ordinary Shares  For  For  Management 
  for Market Purchase         
15  Adopt New Articles of Association;  For  For  Management 
  Amend New Articles of Association Re:       
  Directors' Conflicts of Interest       

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

VENTURE PRODUCTION PLC

Ticker:  VPC  Security ID: G9335K105     
Meeting Date: MAY 14, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 13.0 Pence  For  For  Management 
  Per Share         
4  Elect Jonathan Roger as Director  For  For  Management 
5  Re-elect Rod Begbie as Director  For  For  Management 
6  Re-elect Tom Blades as Director  For  For  Management 
7  Re-elect Andrew Carr-Locke as Director  For  For  Management 
8  Re-elect Tom Ehret as Director  For  For  Management 
9  Re-elect Alan Jones as Director  For  For  Management 
10  Re-elect Larry Kinch as Director  For  For  Management 
11  Re-elect John Morgan as Director  For  Abstain  Management 
12  Re-elect Mark Nicholls as Director  For  For  Management 
13  Re-elect Graeme Sword as Director  For  Abstain  Management 
14  Re-elect Peter Turner as Director  For  For  Management 
15  Re-elect Robb Turner as Director  For  For  Management 
16  Re-elect Mike Wagstaff as Director  For  For  Management 
17  Reappoint PricewaterhouseCoopers LLP as For  For  Management 
  Auditors of the Company         
18  Authorise Board to Determine  For  For  Management 
  Remuneration of Auditors       
19  Approve Increase in Authorised Ordinary For  For  Management 
  Share Capital from GBP 900,000 to GBP       
  1,100,000         
20  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights Under a General       
  Authority up to Aggregate Nominal       
  Amount of GBP 199,851.49 and an       
  Additional Amount Pursuant to a Rights       
  Issue of up to GBP 199,693.10       
21  Authorise Company and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Parties, to Political       
  Organisations Other than Political       
  Parties and to Incur EU Political       
  Expenditure up to GBP 100,000       
22  Amend Articles of Association  For  For  Management 
23  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 29,953.97       
24  Authorise 14,976,983 Ordinary Shares  For  For  Management 
  for Market Purchase         
25  Amend Articles of Association  For  For  Management 
26  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:  VOD  Security ID:  G93882135     
Meeting Date: JUL 29, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal             Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Re-elect Sir John Bond as Director  For  For  Management 
3  Re-elect John Buchanan as Director  For  For  Management 
4  Re-elect Vittorio Colao as Director  For  For  Management 
5  Re-elect Andy Halford as Director  For  For  Management 
6  Re-elect Alan Jebson as Director  For  For  Management 
7  Re-elect Nick Land as Director  For  For  Management 
8  Re-elect Anne Lauvergeon as Director  For  For  Management 
9  Re-elect Simon Murray as Director  For  For  Management 
10  Re-elect Luc Vandevelde as Director  For  For  Management 
11  Re-elect Anthony Watson as Director  For  For  Management 
12  Re-elect Philip Yea as Director  For  For  Management 
13  Approve Final Dividend of 5.02 Pence  For  For  Management 
  Per Ordinary Share         
14  Approve Remuneration Report  For  For  Management 
15  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Company         
16  Authorise the Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 1,100,000,000       
18  Subject to the Passing of Resolution  For  For  Management 
  17, Authorise Issue of Equity or       
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 300,000,000       
19  Authorise 5,300,000,000 Ordinary Shares For  For  Management 
  for Market Purchase         
20  Authorise the Company and its  For  For  Management 
  Subsidiaries to Make EU Political       
  Donations to Political Parties, and/or     
  Independent Election Candidates, to       
  Political Organisations Other Than       
  Political Parties and Incur EU       
  Political Expenditure up to GBP 100,000     
21  Amend Articles of Association  For  For  Management 
22  Approve Vodafone Group 2008 Sharesave  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
VT GROUP PLC         
 
Ticker:  VTG  Security ID:  G9401M100     

Meeting Date: JUL 23, 2008  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend of 9.55 Pence  For  For  Management 
  Per Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Elect Philip Harrison as Director  For  For  Management 
5  Elect Peter McIntosh as Director  For  For  Management 
6  Elect Ian Tyler as Director  For  For  Management 
7  Re-elect Michael Jeffries as Director  For  For  Management 
8  Re-elect Chris Cundy as Director  For  For  Management 
9  Reappoint KPMG Audit plc as Auditors  For  For  Management 
  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 1,113,041       
11  Subject to and Conditionally Upon the  For  For  Management 
  Passing of Resolution 10, Authorise       
  Issue of Equity or Equity-Linked       
  Securities without Pre-emptive Rights       
  up to Aggregate Nominal Amount of GBP       
  444,347         
12  Approve VT Group 2008 Sharesave Plan  For  For  Management 
13  Adopt New Articles of Association  For  For  Management 
14  Authorise 1,750,000 Ordinary Shares for For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
WENDEL             
 
Ticker:  MF  Security ID: F98370103     
Meeting Date: JUN 5, 2009  Meeting Type: Annual/Special   
Record Date: JUN 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Statutory Reports         
2  Accept Consolidated Financial  For  For  Management 
  Statements and Statutory Reports       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1.00 per Share       
4  Approve Auditors' Special Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Approve Transaction with Frederic  For  Against  Management 
  Lemoine Re: Severance Payments       
6  Reelect Edouard de l'Espee as  For  Against  Management 
  Supervisory Board Member       
7  Reelect Gregoire Olivier as Supervisory For  For  Management 
  Board Member         
8  Reelect Ernest-Antoine Seilliere as  For  Against  Management 

  Supervisory Board Member       
9  Authorize Repurchase of up to 10  For  For  Management 
  Percent of Issued Share Capital       
10  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 200 Million       
11  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 100 Million with       
  the Possibility Not to Offer them to       
  the Public       
12  Authorize Board to Increase Capital in  For  Against  Management 
  the Event of Additional Demand Related       
  to Delegations 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 Capitalization of Reserves of For  For  Management 
  Up to EUR 1 Billion for Bonus Issue or       
  Increase in Par Value       
15  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
16  Approve Employee Stock Purchase Plan  For  For  Management 
17  Authorize up to 1 Percent of Issued  For  For  Management 
  Capital for Use in Stock Option Plan       
  (Repurchased Shares)       
18  Authorize up to 0.2 Percent of Issued  For  Against  Management 
  Capital for Use in Restricted Stock       
  Plan       
19  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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WHEELOCK & CO. LTD.         
 
Ticker:  20  Security ID: Y9553V106     
Meeting Date: JUN 8, 2009  Meeting Type: Annual     
Record Date: JUN 2, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Peter K. C. Woo as Director  For  For  Management 
3b  Reelect Paul Y. C. Tsui as Director  For  For  Management 
3c  Reelect Alexander S. K. Au as Director  For  For  Management 
3d  Reelect Kenneth W. S. Ting as Director  For  For  Management 
4  Reappoint KPMG as Auditors and  For  For  Management 
  Authorize Board to Fix Their       
  Remuneration         
5  Authorize Repurchase of Up to 10  For  For  Management 
  Percent of Issued Share Capital       

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

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

WHITBREAD PLC         
 
Ticker:  WTB  Security ID: G9606P197     
Meeting Date: JUN 16, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 26.9 Pence  For  For  Management 
  Per Ordinary Share         
4  Elect Patrick Dempsey as Director  For  For  Management 
5  Re-elect Alan Parker as Director  For  For  Management 
6  Reappoint Ernst & Young LLP as Auditors For  For  Management 
  and Authorise Board to Fix Their       
  Remuneration         
7  Authorise Issue of Equity with  For  For  Management 
  Pre-emptive Rights Under a General       
  Authority of up to GBP 44,647,274 and       
  an Additional Amount Pursuant to a       
  Rights Issue of up to GBP 89,294,548       
  After Deducting Any Securities Issued       
  Under the General Authority       
8  Approve Scrip Dividend Program;  For  For  Management 
  Capitalise Reserves to Members of the       
  Company (Scrip Dividends)       
9  If Resolution 7 is Passed, Authorise  For  For  Management 
  Issue of Equity or Equity-Linked       
  Securities without Pre-emptive Rights       
  up to Aggregate Nominal Amount of GBP       
  7,566,447         
10  Authorise 17,440,937 Ordinary Shares  For  For  Management 
  for Market Purchase         
11  Approve That a General Meeting Other  For  For  Management 
  Than an Annual General Meeting May Be       
  Called on Not Less Than 14 Clear Days'       
  Notice         

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

WILLIAM HILL PLC   
 
Ticker:  WMH  Security ID: G9645P117 
Meeting Date: MAR 23, 2009  Meeting Type: Special 
Record Date:   

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Pre-emptive Rights up to GBP       
  34,790,711.70 (Rights Issue) and       
  without Pre-emptive Rights up to       
  347,907,117 Ordinary Shares (Rights       
  Issue)         
 
 
-------------------------------------------------------------------------------- 
 
WILLIAM HILL PLC         
 
Ticker:  WMH  Security ID: G9645P117     
Meeting Date: MAY 12, 2009  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and  For  For  Management 
  Statutory Reports         
2  Approve Remuneration Report  For  For  Management 
3  Re-elect David Edmonds as Director  For  For  Management 
4  Re-elect Simon Lane as Director  For  For  Management 
5  Elect Ashley Highfield as Director  For  For  Management 
6  Reappoint Deloitte LLP 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 23,195,162       
9  Authorise Company and its Subsidiaries  For  For  Management 
  to Make EU Political Donations to       
  Political Organisations up to GBP       
  50,000 and to Incur EU Political       
  Expenditure up to GBP 50,000       
10  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 3,479,274       
11  Authorise 69,585,488 Ordinary Shares  For  For  Management 
  for Market Purchase         
12  Adopt New Articles of Association  For  For  Management 
13  Approve That a General Meeting of the  For  For  Management 
  Company, Other Than an Annual General       
  Meeting, May Be Called on Not Less Than       
  14 Clear Days' Notice         
 
 
-------------------------------------------------------------------------------- 
 
WOODSIDE PETROLEUM LTD.         
 
Ticker:  WPL  Security ID: 980228100     

Meeting Date: MAY 1, 2009  Meeting Type: Annual     
Record Date: APR 29, 2009       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  None  Management 
  Statutory Reports for the Financial       
  Year Ended Dec. 31, 2008       
2(a)  Elect Michael Alfred Chaney as a  For  For  Management 
  Director         
2(b)  Elect Erich Fraunschiel as a Director  For  For  Management 
2(c)  Elect Pierre Jean-Marie Henri Jungels  For  For  Management 
  as a Director         
2(d)  Elect David Ian McEvoy as a Director  For  For  Management 
2(e)  Elect Melinda Ann Cilento as a Director For  For  Management 
2(f)  Elect Ian Robertson as a Director  For  For  Management 
3  Approve Remuneration Report for the  For  For  Management 
  Financial Year Ended Dec. 31, 2008       

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

WPP GROUP PLC         
 
Ticker:  Security ID: G9787H105     
Meeting Date: OCT 30, 2008  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       
  Cap,; Capitalise Reserves; Issue Equity       
  with Rights; Adopt Replacement and       
  Continuing Share Plans; Ensure       
  Satisfaction of Outstanding and       
  Existing Awards; Amend Art. of Assoc.       
2  Reduce Amount Standing to Credit of New For  For  Management 
  WPP's Share Premium Account (Including       
  Amount Arising Pursuant to Scheme) in       
  Its Entirety (or up to Such Amount       
  Approved by Jersey Court) by Crediting       
  Such Amount to a Reserve of Profit to       
  be Available to New WPP         
3  Approve Change of Company Name to WPP  For  For  Management 
  2008 plc         
4  Approve Delisting of WPP Shares from  For  For  Management 
  the Official List         
5  Authorise the New WPP Directors to  For  For  Management 
  Ensure that the Sponsoring Companies of       
  the Inherited Share Plans are Able to       
  Satisfy Existing Awards Under the       
  Inherited Share Plans Using Newly       
  Issued New WPP Shares or New WPP       
  Treasury Shares         

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

WPP GROUP PLC         
 
Ticker:    Security ID: G9787H105     
Meeting Date: OCT 30, 2008  Meeting Type: Court     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Scheme of Arrangement Proposed  For  For  Management 
  to be Made Between the Company and the       
  Holders of the Scheme Shares       
 
 
-------------------------------------------------------------------------------- 
 
YAMAGUCHI FINANCIAL GROUP, INC.       
 
Ticker:  8418  Security ID: J9579M103     
Meeting Date: JUN 26, 2009  Meeting Type: Annual     
Record Date: MAR 31, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles To Reflect  For  Against  Management 
  Digitalization of Share Certificates -       
  Authorize Public Announcements in       
  Electronic Format - Allow Company to       
  Make Rules on Exercise of Shareholder       
  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 
3  Appoint Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZARDOYA OTIS, S.A.         
 
Ticker:  ZOT  Security ID: E9853W160     
Meeting Date: MAY 26, 2009  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 2008       
2  Approve Allocation of Income for Period For  For  Management 
  Starting December 1, 2007 and Ending       
  November 30, 2008         
3  Approve Discharge of Directors and  For  For  Management 
  Distribution of Dividends       
4  Approve Dividend of EUR 0.15 Per Share  For  For  Management 
5.1  Reelect Francisco Javier Zardoya Garcia For  Against  Management 
  as Director         

5.2  Elect Francisco Javier Zardoya Arana as For  Against  Management 
  Director       
5.3  Reelect Mario Abajo Garcia as Director  For  For  Management 
5.4  Elect Pedro Sainz de Baranda Riva as  For  Against  Management 
  Director       
5.5  Elect Lindsay Harvey as Director  For  Against  Management 
5.6  Company Specific - Board Related  For  Against  Management 
6  Appoint External Auditors  For  For  Management 
7  Authorize Capitalization of Reserves  For  For  Management 
  for a 1:20 Bonus Issue; Ammend Article       
  5 Accordingly       
8  Authorize Repurchase of Shares  For  For  Management 
9  Allow Questions  None  None  Management 
10  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions       
11  Approve Minutes of Meeting  For  For  Management 

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

ZODIAC             
 
Ticker:  ZC  Security ID: F98947108     
Meeting Date: JAN 12, 2009  Meeting Type: Annual/Special   
Record Date: JAN 7, 2009         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Discharge Supervisory and Management       
  Board Members         
2  Approve Consolidated Financial  For  For  Management 
  Statements and Discharge Supervisory       
  and Management Board Members       
3  Approve Allocation of Income and  For  For  Management 
  Dividends of EUR 1 per Share       
4  Approve Special Auditors' Report  For  For  Management 
  Regarding Related-Party Transactions       
5  Authorize Repurchase of Up to 10  For  Against  Management 
  Percent of Issued Share Capital       
6  Reelect Edmond Marchegay as Supervisory For  Against  Management 
  Board Member         
7  Reelect Robert Marechal as Supervisory  For  Against  Management 
  Board Member         
8  Reelect Marc Schelcher as Supervisory  For  Against  Management 
  Board Member         
9  Reelect Financiere du Cedre as  For  Against  Management 
  Supervisory Board Member       
10  Change Company Name to Zodiac  For  For  Management 
  Aerospace, and Amend Article 2 of       
  Bylaws Accordingly         
11  Approve Reduction in Share Capital via  For  For  Management 
  Cancellation of Repurchased Shares       
12  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 5 Million       
13  Authorize Capitalization of Reserves  For  For  Management 

  for Bonus Issue or Increase in Par       
  Value       
14  Authorize Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 5 Million       
15  Approve Employee Stock Purchase Plan  For  For  Management 
16  Authorize Filing of Required  For  For  Management 
  Documents/Other Formalities       

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.

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