N-PX 1 report.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-PX
 
Annual Report of Proxy Voting Record of Registered Management Investment Company
 

Investment Company Act file number: 811-07470

EAGLE SERIES TRUST

(Formerly: Heritage Series Trust)

(Exact name of Registrant as Specified in Charter)

880 Carillon Parkway
St. Petersburg, FL 33716

(Address of Principal Executive Office) (Zip Code)

Registrant’s Telephone Number, including Area Code: (727) 576-8143

 

STEPHEN G. HILL, PRESIDENT
880 Carillon Parkway
St. Petersburg, FL 33716

(Name and Address of Agent for Service)

 

Copy to:

FRANCINE J. ROSENBERGER, ESQ.

K&L Gates, LLP

1601 K Street, NW

Washington, D.C. 20006

 

 

 

Date of fiscal year end:          October 31
Date of Reporting Period:      July 1, 2008 to June 30, 2009

 

Item 1. Proxy Voting Record.
 

Eagle Series Trust - Mid Cap Stock Fund

Eagle Series Trust - Small Cap Growth Fund

Eagle Series Trust – Mid Cap Growth Fund

Eagle Series Trust – Large Cap Core Fund

Eagle Series Trust – Small Cap Core Value Fund

Eagle Series Trust - International Equity Fund

Name (Fund Name)

Cusip

Symbol

Desc (Company Name)

Meeting Date

Issue (What Issue was voted on?)

Was this a Shareholder (S), Mgmt (M), or Issuer (I) Proposal?

Was the Fund Vote "with" or "against" Management recommendation

How "The Fund" cast its vote

  
                   

Prior to November 3, 2008 the "Eagle Series Trust - Mid Cap Stock Fund" was named the "Heritage Series Trust - Mid Cap Stock Fund"
                   

Eagle Series Trust - Mid Cap Stock Fund

'018804104

ATK

Alliant Techsystems Inc

8/5/2008

Amend Cert of Inc: increase authorized shares

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'018804104

ATK

Alliant Techsystems Inc

8/5/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'018804104

ATK

Alliant Techsystems Inc

8/5/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'018804104

ATK

Alliant Techsystems Inc

8/5/2008

Prop: Report on health care reform

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'423074103

HNZ

H J Heinz Co

8/13/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'423074103

HNZ

H J Heinz Co

8/13/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'423074103

HNZ

H J Heinz Co

8/13/2008

Amend By-Laws: Indemnification of Directors & Officers

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'423074103

HNZ

H J Heinz Co

8/13/2008

Amend Art of Inc: Reduce vote req to amend to majority

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'595017104

MCHP

Microchip Technology Inc

8/15/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'595017104

MCHP

Microchip Technology Inc

8/15/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351109

RGA

RE Insurance Group

9/5/2008

Issue common upon conversion of participating conv pref

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351109

RGA

RE Insurance Group

9/5/2008

Approve Shareholder Rights Plan

M

Against

Against

 

Eagle Series Trust - Mid Cap Stock Fund

'759351109

RGA

RE Insurance Group

9/5/2008

Approve revisions for acquisition & disposal of assets

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351109

RGA

RE Insurance Group

9/5/2008

Amend Cert of Inc: increase common stock & adj voting rights

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351109

RGA

RE Insurance Group

9/5/2008

Approve any proposal to adjourn or postpone meeting

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351109

RGA

RE Insurance Group

9/5/2008

Approve Merger & Distribution Agreement

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'859152100

STE

Steris Corporation

7/24/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'859152100

STE

Steris Corporation

7/24/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'968223206

JW.A

John Wiley & Sons Inc

9/18/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'968223206

JW.A

John Wiley & Sons Inc

9/18/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Reappointment of Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Amend Art of Inc: decrease par value of common stock

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Re-election of one Director appointed by the Board

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Approve Performance Bonus Plan

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Discharge members of Board & President from liability

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Approve appropriation of profits

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Approve consolidated annual reports & accounts

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Election of One Director

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Employee Stock Purchase Plan: increase shares

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Election of One Director

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'H50430232

LOGI

Logitech Intl (Switzerland)

9/10/2008

Amend Cert of Inc: change par value

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'217204106

CPRT

Copart Incorporated

12/11/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'217204106

CPRT

Copart Incorporated

12/11/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'251893103

DV

Devry Inc

11/13/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'251893103

DV

Devry Inc

11/13/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'512807108

LRCX

Lam Research Corporation

11/6/2008

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'512807108

LRCX

Lam Research Corporation

11/6/2008

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351406

RGA.A

Reinsurance Group America Inc

11/25/2008

Adjourn meeting to permit solicitation of proxies

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351406

RGA.A

Reinsurance Group America Inc

11/25/2008

Amend Art of Inc: convert Class B to Class A on a 1-1 basis

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351406

RGA.A

Reinsurance Group America Inc

11/25/2008

Amend Articles of Incorporation

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'032654105

ADI

Analog Devices Inc

3/10/2009

Prop: Declassify Board of Directors

S

Against

For

  

Eagle Series Trust - Mid Cap Stock Fund

'032654105

ADI

Analog Devices Inc

3/10/2009

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'032654105

ADI

Analog Devices Inc

3/10/2009

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Amend Company's Amended and Restated Bylaws

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Ratify Auditors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Election of Directors

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

AMEND EQUITY INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'067383109

BCR

C R Bard Inc.

4/15/2009

APPROVE EXECUTIVE BONUS PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'067383109

BCR

C R Bard Inc.

4/15/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'067383109

BCR

C R Bard Inc.

4/15/2009

APPROVE LONG TERM INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'067383109

BCR

C R Bard Inc.

4/15/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'031100100

AME

Ametek Inc.

4/21/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'031100100

AME

Ametek Inc.

4/21/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'62886E108

NCR

NCR Corp

4/22/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'62886E108

NCR

NCR Corp

4/22/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'784635104

SPW

SPX Corp

4/22/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'784635104

SPW

SPX Corp

4/22/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'150870103

CE

Celanese Corporation

4/23/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'150870103

CE

Celanese Corporation

4/23/2009

APPROVE COMBINED GLOBAL EMP/NON-EMP DIRS STK INCENT PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'150870103

CE

Celanese Corporation

4/23/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'150870103

CE

Celanese Corporation

4/23/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'690768403

OI

Owens Illinois

4/23/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'690768403

OI

Owens Illinois

4/23/2009

AMEND CERT OF INC: NUMBER OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'690768403

OI

Owens Illinois

4/23/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'690768403

OI

Owens Illinois

4/23/2009

AMEND INCENTIVE STOCK OPTION PLAN: INCREASE SHARES

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'833034101

SNA

Snap on Tools

4/23/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'833034101

SNA

Snap on Tools

4/23/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'487836108

K

Kellogg Co

4/24/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'487836108

K

Kellogg Co

4/24/2009

APPROVE LONG-TERM STOCK INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'487836108

K

Kellogg Co

4/24/2009

PROP: REINSTATE THE ANNUAL ELECTION OF DIRECTORS

S

Against

For

  

Eagle Series Trust - Mid Cap Stock Fund

'487836108

K

Kellogg Co

4/24/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'487836108

K

Kellogg Co

4/24/2009

PROP: RETURN TO SIMPLE MAJORITY VOTING FOR DIRECTORS

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'487836108

K

Kellogg Co

4/24/2009

APPROVE NON-EMPLOYEE DIRECTORS' STOCK PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'090572207

BIO

Bio Rad Laboratories

4/28/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'090572207

BIO

Bio Rad Laboratories

4/28/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'655044105

NBL

Noble Energy Inc.

4/28/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'655044105

NBL

Noble Energy Inc.

4/28/2009

APPROVE STOCK OPTION & RESTRICTED STOCK PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'655044105

NBL

Noble Energy Inc.

4/28/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'171340102

CHD

Church & Dwight Company

4/30/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'171340102

CHD

Church & Dwight Company

4/30/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'445658107

JBHT

JB Hunt Transport Services Inc.

4/30/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'445658107

JBHT

JB Hunt Transport Services Inc.

4/30/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'592688105

MTD

Mettler Toledo International

4/30/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'592688105

MTD

Mettler Toledo International

4/30/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'235851102

DHR

Danaher Corporation

5/5/2009

PROP:REPORT ON OPTIONS FOR ELIM MERCURY FROM ENVIRN & PRODUCTS

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'235851102

DHR

Danaher Corporation

5/5/2009

PROP:EXECS RETAIN % OF SHARES OBTAINED THRU EQUITY COMP

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'235851102

DHR

Danaher Corporation

5/5/2009

PROP:EXEC EMPLMNT AGREEMENT FOR 3 YEAR PERIOD, NO AUTOMATIC RENEWAL

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'235851102

DHR

Danaher Corporation

5/5/2009

APPROVE STOCK INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'235851102

DHR

Danaher Corporation

5/5/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'235851102

DHR

Danaher Corporation

5/5/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'G0450A105

ACGL

Arch Capital Group Ltd (Bermuda)

5/6/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'G0450A105

ACGL

Arch Capital Group Ltd (Bermuda)

5/6/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'G0692U109

AXS

Axis Capital Holdings (Bermuda)

5/6/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'G0692U109

AXS

Axis Capital Holdings (Bermuda)

5/6/2009

AMEND ART OF INC: AMEND BY-LAWS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'G0692U109

AXS

Axis Capital Holdings (Bermuda)

5/6/2009

AMEND EQUITY COMP PLAN; INCREASE SHARES

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'G0692U109

AXS

Axis Capital Holdings (Bermuda)

5/6/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45168D104

IDXX

Idexx Labs Incorporated

5/6/2009

APPROVE STOCK INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45168D104

IDXX

Idexx Labs Incorporated

5/6/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45168D104

IDXX

Idexx Labs Incorporated

5/6/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45168D104

IDXX

Idexx Labs Incorporated

5/6/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'50540R409

LH

Laboratory Corporation Of

5/6/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'50540R409

LH

Laboratory Corporation Of

5/6/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'58502B106

MD

Mednax Incorporated

5/6/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'58502B106

MD

Mednax Incorporated

5/6/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'58502B106

MD

Mednax Incorporated

5/6/2009

OTHER BUSINESS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'729251108

PCL

Plum Creek Timber Company

5/6/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'729251108

PCL

Plum Creek Timber Company

5/6/2009

AMEND CERT OF INC:OWNERSHIP LIMITATION ON CAPITAL STOCK

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'729251108

PCL

Plum Creek Timber Company

5/6/2009

AMEND CERT OF INC:REMOVE PLURALITY VOTING PROVISIONS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'729251108

PCL

Plum Creek Timber Company

5/6/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'729251108

PCL

Plum Creek Timber Company

5/6/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'278865100

ECL

Ecolab Incorporated

5/8/2009

PROP: DECLASSIFY BOARD OF DIRECTORS

S

Against

For

  

Eagle Series Trust - Mid Cap Stock Fund

'278865100

ECL

Ecolab Incorporated

5/8/2009

APPROVE MGMT PERFORMANCE INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'278865100

ECL

Ecolab Incorporated

5/8/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'278865100

ECL

Ecolab Incorporated

5/8/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'532791100

LNCR

Lincare Holdings Inc

5/11/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'532791100

LNCR

Lincare Holdings Inc

5/11/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'532791100

LNCR

Lincare Holdings Inc

5/11/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'156708109

CEPH

Cephalon Inc.

5/12/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'156708109

CEPH

Cephalon Inc.

5/12/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'156708109

CEPH

Cephalon Inc.

5/12/2009

ADOPT AMENDMENTS TO THE EQUITY COMPENSATION PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'12572Q105

CME

CME Group Inc

5/13/2009

APPROVE NON-EMPLOYEE DIRECTORS' STOCK PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'12572Q105

CME

CME Group Inc

5/13/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'12572Q105

CME

CME Group Inc

5/13/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'12572Q105

CME

CME Group Inc

5/13/2009

APPROVE EXECUTIVE INCENTIVE COMPENSATION PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'12572Q105

CME

CME Group Inc

5/13/2009

APPROVE OMNIBUS EQUITY PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'637071101

NOV

National-Oilwell Varco Inc

5/13/2009

APPROVE LONG-TERM STOCK INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'637071101

NOV

National-Oilwell Varco Inc

5/13/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'637071101

NOV

National-Oilwell Varco Inc

5/13/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'03662Q105

ANSS

ANSYS Incorporated

5/14/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'03662Q105

ANSS

ANSYS Incorporated

5/14/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'451734107

IHS

IHS Incorporated Class A

5/14/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'451734107

IHS

IHS Incorporated Class A

5/14/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45865V100

ICE

Intercontinental Exchange Inc.

5/14/2009

APPROVE EXECUTIVE BONUS PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45865V100

ICE

Intercontinental Exchange Inc.

5/14/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45865V100

ICE

Intercontinental Exchange Inc.

5/14/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'45865V100

ICE

Intercontinental Exchange Inc.

5/14/2009

APPROVE OMNIBUS INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'760759100

RSG

Republic Services Inc.

5/14/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'760759100

RSG

Republic Services Inc.

5/14/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'760759100

RSG

Republic Services Inc.

5/14/2009

APPROVE EXECUTIVE INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'760759100

RSG

Republic Services Inc.

5/14/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'939640108

WPO

Washington Post

5/14/2009

AMEND INCENTIVE COMPENSATION PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'939640108

WPO

Washington Post

5/14/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'941053100

WCN

Waste Connections Inc.

5/14/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'941053100

WCN

Waste Connections Inc.

5/14/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'037389103

AOC

AON Corporation

5/15/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'037389103

AOC

AON Corporation

5/15/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'695257105

PTV

Pactiv Corporation

5/15/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'695257105

PTV

Pactiv Corporation

5/15/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

AMEND ART OF INC: INCREASE AUTHORIZED SHARES

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

APPROVE LONG TERM INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'032095101

APH

Amphenol Corp

5/20/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'032095101

APH

Amphenol Corp

5/20/2009

APPROVE MGMT EXECUTIVE INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'032095101

APH

Amphenol Corp

5/20/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'032095101

APH

Amphenol Corp

5/20/2009

APPROVE STOCK PURCHASE & OPTION PLAN FOR KEY EMPLOYEES

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'337738108

FISV

Fiserv Inc

5/20/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'337738108

FISV

Fiserv Inc

5/20/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'337738108

FISV

Fiserv Inc

5/20/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'465685105

ITC

ITC Holdings Corporation

5/20/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'465685105

ITC

ITC Holdings Corporation

5/20/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351604

RGA

Reinsurance Group America Common

5/20/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'759351604

RGA

Reinsurance Group America Common

5/20/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'404132102

HCC

HCC Insurance Holdings

5/21/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'404132102

HCC

HCC Insurance Holdings

5/21/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'544147101

LO

Lorillard Inc

5/21/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'544147101

LO

Lorillard Inc

5/21/2009

APPROVE PERFORMANCE BASED ANNUAL INCENTIVE COMP PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'544147101

LO

Lorillard Inc

5/21/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'903914109

UPL

Ultra Petroleum Corp (Canada)

5/21/2009

PROP: IMPACT OF GLOBAL CLIMATE CHANGE REPORT

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'903914109

UPL

Ultra Petroleum Corp (Canada)

5/21/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'903914109

UPL

Ultra Petroleum Corp (Canada)

5/21/2009

OTHER BUSINESS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'903914109

UPL

Ultra Petroleum Corp (Canada)

5/21/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'48203R104

JNPR

Juniper Networks

5/28/2009

AMEND EQUITY INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'48203R104

JNPR

Juniper Networks

5/28/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'48203R104

JNPR

Juniper Networks

5/28/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'858912108

SRCL

Stericycle Inc.

5/28/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'858912108

SRCL

Stericycle Inc.

5/28/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'25459L106

DTV

DirectTV Group Inc

6/2/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'25459L106

DTV

DirectTV Group Inc

6/2/2009

PROP: DECLASSIFY BOARD OF DIRECTORS

S

Against

For

  

Eagle Series Trust - Mid Cap Stock Fund

'25459L106

DTV

DirectTV Group Inc

6/2/2009

PROP: REPORT ON HEALTH CARE REFORM

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'25459L106

DTV

DirectTV Group Inc

6/2/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'872540109

TJX

TJX Companies Incorporated

6/2/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'872540109

TJX

TJX Companies Incorporated

6/2/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'872540109

TJX

TJX Companies Incorporated

6/2/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'707569109

PENN

Penn National Gaming Inc

6/3/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'707569109

PENN

Penn National Gaming Inc

6/3/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'776696106

ROP

Roper Industries Inc

6/3/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'776696106

ROP

Roper Industries Inc

6/3/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

APPROVE INTERNATIONAL STOCK PURCHASE & BONUS PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

PROP: OPT OUT OF DELAWARE

S

With

Against

  

Eagle Series Trust - Mid Cap Stock Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'26153C103

DWA

Dreamworks Animation SKG

6/10/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'26153C103

DWA

Dreamworks Animation SKG

6/10/2009

APPROVE OMNIBUS STOCK & INCENTIVE PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'26153C103

DWA

Dreamworks Animation SKG

6/10/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'052769106

ADSK

Autodesk Incorporated

6/11/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'052769106

ADSK

Autodesk Incorporated

6/11/2009

ELECTION OF DIRECTORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'052769106

ADSK

Autodesk Incorporated

6/11/2009

APPROVE OUTSIDE DIRECTORS STOCK PLAN

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'53071M500

LMDIA

Liberty Entertainment Series A

6/25/2009

AMEND CHARTER: EFFECT REVERSE SPLIT

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'53071M500

LMDIA

Liberty Entertainment Series A

6/25/2009

RATIFY AUDITORS

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'53071M500

LMDIA

Liberty Entertainment Series A

6/25/2009

AMEND CHARTER: INCREASE COMMON &CHANGE NAME

M

With

For

  

Eagle Series Trust - Mid Cap Stock Fund

'53071M500

LMDIA

Liberty Entertainment Series A

6/25/2009

ELECTION OF DIRECTORS

M

With

For

  

Name (Fund Name)

Cusip

Symbol

Desc (Company Name)

Meeting Date

Issue (What Issue was voted on?)

Was this a Shareholder (S), Mgmt (M), or Issuer (I) Proposal?

Was the Fund Vote "with" or "against" Management recommendation

How "The Fund" cast its vote
                 

Prior to November 3, 2008 the "Eagle Series Trust - Small Cap Growth Fund" was named the "Heritage Series Trust - Small Cap Stock Fund"
                 

Eagle Series Trust - Small Cap Growth Fund

397888108

GW

Grey Wolf Inc

7/15/2008

Approve merger

M

With

For

Eagle Series Trust - Small Cap Growth Fund

397888108

GW

Grey Wolf Inc

7/15/2008

Approve equity incentive plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

397888108

GW

Grey Wolf Inc

7/15/2008

adjournment

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'55611C108

MVSN

Macrovision Solutions Corp

7/15/2008

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'55611C108

MVSN

Macrovision Solutions Corp

7/15/2008

Approve Equity Incentive Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Re-election of one Director appointed by the Board

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Approve Employees Restricted Stock Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Create special dividend shares & bonus issue of same

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Authorize Chairman to have a casting vote

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Reappoint Auditors & authorize renumeration

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Approve non-employee Dir & Consultant Stock Incentive Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Receive reports of Directors & Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Purchase of shares by the company

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Authority to increase authorized share capital

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Re-election of one Director appointed by the Board

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Re-election of one Director appointed by the Board

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Disapply preemption rights

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Approve Employee Stock Option Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'45103T107

ICLR

ICON Pub Limited Company (UK)

7/21/2008

Allotment of shares

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'G02995101

ASI

American Safety Ins. (Bermuda)

7/24/2008

Appointment & renumeration of Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'G02995101

ASI

American Safety Ins. (Bermuda)

7/24/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'G02995101

ASI

American Safety Ins. (Bermuda)

7/24/2008

Amend the By-Laws of the Company

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'G02995101

ASI

American Safety Ins. (Bermuda)

7/24/2008

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

03761U106

AINV

Apollo Investment Corp

8/5/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

03761U106

AINV

Apollo Investment Corp

8/5/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

03761U106

AINV

Apollo Investment Corp

8/5/2008

Approval of board to sell sahres of common stock

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'807863105

SCHS

School Specialty Inc.

8/19/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'807863105

SCHS

School Specialty Inc.

8/19/2008

Approve Stock Incentive Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'807863105

SCHS

School Specialty Inc.

8/19/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

045327103

AZPN

Aspen Technology Inc

8/21/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

045327103

AZPN

Aspen Technology Inc

8/21/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'747582104

QSII

Quality Systems Inc.

9/4/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'747582104

QSII

Quality Systems Inc.

9/4/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'747582104

QSII

Quality Systems Inc.

9/4/2008

Prop: amend by-laws; redefine ind Director

S

With

Against

Eagle Series Trust - Small Cap Growth Fund

482462108

KHD

KHD Humboldt Wedag

9/5/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

482462108

KHD

KHD Humboldt Wedag

9/5/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

482462108

KHD

KHD Humboldt Wedag

9/5/2008

Fix Renumeration of Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

482462108

KHD

KHD Humboldt Wedag

9/5/2008

Approve equity incentive plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'535919203

LGF

Lions Gate Entertainment

9/9/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'535919203

LGF

Lions Gate Entertainment

9/9/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

535919203

LGF

Lions Gate Entertainment

9/9/2008

Election of Dierctors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

535919203

LGF

Lions Gate Entertainment

9/9/2008

Ratify Auditots

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'75524B104

ROLL

RBC Bearings Inc

9/10/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'75524B104

ROLL

RBC Bearings Inc

9/10/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

V3267N107

EXM

Excel Maritime Carriers Inc

9/15/2008

Amend Articles of Incorporation

M

With

For

Eagle Series Trust - Small Cap Growth Fund

V3267N107

EXM

Excel Maritime Carriers Inc

9/15/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

V3267N107

EXM

Excel Maritime Carriers Inc

9/15/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'587188103

MNT

Mentor Corp

9/15/2008

Ratify Indep Certified Public Accountants

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'587188103

MNT

Mentor Corp

9/15/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'587188103

MNT

Mentor Corp

9/15/2008

Amend Long Term Incentive Plan: increase shares

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'587188103

MNT

Mentor Corp

9/15/2008

Approve merger

M

With

For

Eagle Series Trust - Small Cap Growth Fund

968223206

JW.A

John Wiley & Sons Inc

9/18/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

968223206

JW.A

John Wiley & Sons Inc

9/18/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

705324101

PDX

Pediatrix Medical Group

9/24/2008

Approve Non-qualifed Emplyee Stock Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'P94398107

ULTR

Ultrapetrol Bahamas Ltd (Brazil)

10/8/2008

Approve Annual Financial Statements & Reports

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'P94398107

ULTR

Ultrapetrol Bahamas Ltd (Brazil)

10/8/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'P94398107

ULTR

Ultrapetrol Bahamas Ltd (Brazil)

10/8/2008

Ratify & approve Indemnification Agreements

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'882491103

TXI

Texas Industries Inc

10/21/2008

Prop: prepare a Sustainability Report

S

With

Against

Eagle Series Trust - Small Cap Growth Fund

'882491103

TXI

Texas Industries Inc

10/21/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'882491103

TXI

Texas Industries Inc

10/21/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'03525N109

AHII

Animal Health International

11/6/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'270006109

EGLT

Eagle Test Systems Inc.

11/7/2008

Adjourn meeting to permit solicitation of proxies

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'270006109

EGLT

Eagle Test Systems Inc.

11/7/2008

Approve merger

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'62855J104

MYGN

Myriad Genetics

11/13/2008

Amend Stock Option Plan: increase shares reserved

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'62855J104

MYGN

Myriad Genetics

11/13/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'62855J104

MYGN

Myriad Genetics

11/13/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'62855J104

MYGN

Myriad Genetics

11/13/2008

Amend Cert of Inc: increase authorized shares

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'48273U102

LRN

K12 Incorporated

11/21/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'48273U102

LRN

K12 Incorporated

11/21/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Approve Executive Incentive Compensation Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Ratify Indep Certified Public Accountants

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Other business

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'05874B107

BYI

Bally Technologies Inc

12/10/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'05874B107

BYI

Bally Technologies Inc

12/10/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'929297109

WMS

WMS Industries Incorporated

12/11/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'929297109

WMS

WMS Industries Incorporated

12/11/2008

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'929297109

WMS

WMS Industries Incorporated

12/11/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Amend Art of Inc: amend By-Laws

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Approve Non-Employee Director Stock Option Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'N22717107

CLB

Core Laboratories (Netherlands)

1/29/2009

Authorize Board to Repurchase Share Capital

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'868873100

SRDX

Surmodics Incorporated

2/2/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'868873100

SRDX

Surmodics Incorporated

2/2/2009

Fix number of Directors at ten

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'868873100

SRDX

Surmodics Incorporated

2/2/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Amend Company's amended and restated Bylaws

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'55402X105

MWIV

MWI Veterinary Supply Inc

2/11/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'55402X105

MWIV

MWI Veterinary Supply Inc

2/11/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'671074102

OYOG

Oyo Geospace

2/23/2009

Approve Executive Officer Bonus Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'671074102

OYOG

Oyo Geospace

2/23/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'671074102

OYOG

Oyo Geospace

2/23/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'192479103

COHR

Coherent Inc

3/11/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'192479103

COHR

Coherent Inc

3/11/2009

Approve Stock Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'192479103

COHR

Coherent Inc

3/11/2009

Election of Directors

M

Against

Against

Eagle Series Trust - Small Cap Growth Fund

'192479103

COHR

Coherent Inc

3/11/2009

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'825549108

SHFL

Shuffle Master Inc.

3/18/2009

Approve Equity Incentive Plan

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'825549108

SHFL

Shuffle Master Inc.

3/18/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'825549108

SHFL

Shuffle Master Inc.

3/18/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'88632Q103

TIBX

Tibco Software Inc.

4/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'88632Q103

TIBX

Tibco Software Inc.

4/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'319829107

FCF

First Comwlth Finl Corp

4/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'319829107

FCF

First Comwlth Finl Corp

4/20/2009

APPROVE LONG TERM INCENTIVE COMPENSATION PROGRAM

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'125269100

CF

CF Industries Holdings

4/21/2009

ELECTION OF DIRECTORS

M

Against

Against

Eagle Series Trust - Small Cap Growth Fund

'125269100

CF

CF Industries Holdings

4/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'125269100

CF

CF Industries Holdings

4/21/2009

APPROVE EQUITY INCENTIVE PLAN

M

Against

Against

Eagle Series Trust - Small Cap Growth Fund

'14754D100

CSH

Cash America Intl Inc

4/22/2009

APPROVE LONG TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'14754D100

CSH

Cash America Intl Inc

4/22/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'14754D100

CSH

Cash America Intl Inc

4/22/2009

PROP: CONDUCT REVIEW ADDRESSING PREDATORY LENDING

S

With

Against

Eagle Series Trust - Small Cap Growth Fund

'14754D100

CSH

Cash America Intl Inc

4/22/2009

AMEND LONG TERM INCENTIVE PLAN; INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'14754D100

CSH

Cash America Intl Inc

4/22/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'15135B101

CNC

Centene Corp

4/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'15135B101

CNC

Centene Corp

4/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'36159R103

GEO

Geo Group Incorporated

4/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'36159R103

GEO

Geo Group Incorporated

4/29/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'36159R103

GEO

Geo Group Incorporated

4/29/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'36159R103

GEO

Geo Group Incorporated

4/29/2009

PROP: REPORT POLITICAL CONTRIBUTIONS

S

With

Against

Eagle Series Trust - Small Cap Growth Fund

'02744M108

AMMD

American Medical Systems

4/30/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'02744M108

AMMD

American Medical Systems

4/30/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'02744M108

AMMD

American Medical Systems

4/30/2009

AMEND EQUITY INCENTIVE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'G4412G101

HLF

Herbalife Limited Com (Cayman)

4/30/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'G4412G101

HLF

Herbalife Limited Com (Cayman)

4/30/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'515098101

LSTR

Landstar System Inc

4/30/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'515098101

LSTR

Landstar System Inc

4/30/2009

APPROVE EMPLOYEE STOCK OPTION PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'515098101

LSTR

Landstar System Inc

4/30/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'26873N108

ELMG

EMS Technologies Inc

5/1/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'26873N108

ELMG

EMS Technologies Inc

5/1/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'549764108

LUFK

Lufkin Industries Incorporated

5/6/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'549764108

LUFK

Lufkin Industries Incorporated

5/6/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'428291108

HXL

Hexcel Corp New

5/7/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'428291108

HXL

Hexcel Corp New

5/7/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'428291108

HXL

Hexcel Corp New

5/7/2009

APPROVE INCENTIVE STOCK PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'428291108

HXL

Hexcel Corp New

5/7/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'675232102

OII

Oceaneering International

5/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'675232102

OII

Oceaneering International

5/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'532791100

LNCR

Lincare Holdings Inc

5/11/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'532791100

LNCR

Lincare Holdings Inc

5/11/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'532791100

LNCR

Lincare Holdings Inc

5/11/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'09061G101

BMRN

Biomarin Pharmaceutical Inc.

5/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'09061G101

BMRN

Biomarin Pharmaceutical Inc.

5/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'18683K101

CLF

Cliff Natural Resources

5/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'18683K101

CLF

Cliff Natural Resources

5/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'46145F105

ITG

Investment Technology Group Inc

5/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'46145F105

ITG

Investment Technology Group Inc

5/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'46145F105

ITG

Investment Technology Group Inc

5/12/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'46145F105

ITG

Investment Technology Group Inc

5/12/2009

INCREASE COMMON STOCK UNDER THE EQUITY COMPENSATION PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'278856109

ECLP

Eclipsys Corporaton

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'278856109

ECLP

Eclipsys Corporaton

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'885175307

THOR

Thoratec Corporation

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'885175307

THOR

Thoratec Corporation

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'03662Q105

ANSS

ANSYS Incorporated

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'03662Q105

ANSS

ANSYS Incorporated

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'N22717107

CLB

Core Laboratories (Netherlands)

5/14/2009

AUTHORIZE BOARD TO ISSUE/GRANT RIGHTS &/OR OPTIONS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'N22717107

CLB

Core Laboratories (Netherlands)

5/14/2009

AUTHORIZE BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'N22717107

CLB

Core Laboratories (Netherlands)

5/14/2009

REVIEW OF THE ANNUAL ACCOUNTS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'N22717107

CLB

Core Laboratories (Netherlands)

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'N22717107

CLB

Core Laboratories (Netherlands)

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'92846N104

VTAL

Vital Images Inc.

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'92846N104

VTAL

Vital Images Inc.

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'941053100

WCN

Waste Connections Inc.

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'941053100

WCN

Waste Connections Inc.

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'02913V103

APEI

American Public Education

5/15/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'02913V103

APEI

American Public Education

5/15/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'02076X102

ANR

Alpha Natural Resources Inc

5/20/2009

AMEND CERT OF INC: INCREASE COMMON STOCK

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'02076X102

ANR

Alpha Natural Resources Inc

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'02076X102

ANR

Alpha Natural Resources Inc

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'232109108

CUTR

Cutera Incorporated

5/20/2009

APPROVE OPTION EXCHANGE PLAN FOR EXECS & IND DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'232109108

CUTR

Cutera Incorporated

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'232109108

CUTR

Cutera Incorporated

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'232109108

CUTR

Cutera Incorporated

5/20/2009

APPROVE STOCK OPTION EXCHANGE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'20452A108

CML

Compellent Technologies Inc.

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'20452A108

CML

Compellent Technologies Inc.

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'683399109

ONXX

ONYX Pharmaceuticals

5/26/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'683399109

ONXX

ONYX Pharmaceuticals

5/26/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'683399109

ONXX

ONYX Pharmaceuticals

5/26/2009

AMEND EQUITY INCENTIVE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'52602E102

LPS

Lender Processing Svcs Inc

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'52602E102

LPS

Lender Processing Svcs Inc

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'52602E102

LPS

Lender Processing Svcs Inc

5/28/2009

APPROVE ANNUAL INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'52602E102

LPS

Lender Processing Svcs Inc

5/28/2009

APPROVE OMNIBUS INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'64110L106

NFLX

Netflix Com Inc.

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'64110L106

NFLX

Netflix Com Inc.

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'37243V100

GXDX

Genoptix Incorporated

6/2/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'37243V100

GXDX

Genoptix Incorporated

6/2/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'667746101

NWPX

Northwest Pipe Company

6/2/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'09180C106

BJRI

BJS Restaurants Inc.

6/3/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'09180C106

BJRI

BJS Restaurants Inc.

6/3/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'302941109

FCN

FTI Consulting Inc

6/3/2009

AMEND OMNIBUS STOCK PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'302941109

FCN

FTI Consulting Inc

6/3/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'302941109

FCN

FTI Consulting Inc

6/3/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

6/3/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

6/3/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'023436108

AMED

Amedisys Inc

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'023436108

AMED

Amedisys Inc

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

AMEND STOCK OPTION PLAN FOR OUTSIDE DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'64111N101

NZ

Netezza Corp

6/5/2009

ELECTION OF DIRECTORS

M

Against

Against

Eagle Series Trust - Small Cap Growth Fund

'64111N101

NZ

Netezza Corp

6/5/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'64111N101

NZ

Netezza Corp

6/5/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'913483103

UEIC

Universal Electronics Inc

6/16/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'913483103

UEIC

Universal Electronics Inc

6/16/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'611742107

MWW

Monster Worldwide Inc.

6/22/2009

AMEND EQUITY INCENTIVE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'611742107

MWW

Monster Worldwide Inc.

6/22/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'611742107

MWW

Monster Worldwide Inc.

6/22/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'371532102

GCO

Genesco Inc

6/24/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'371532102

GCO

Genesco Inc

6/24/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'371532102

GCO

Genesco Inc

6/24/2009

OTHER BUSINESS

M

With

For

Eagle Series Trust - Small Cap Growth Fund

'371532102

GCO

Genesco Inc

6/24/2009

APPROVE STOCK INCENTIVE PLAN

M

With

For

Name (Fund Name)

Cusip

Symbol

Desc (Company Name)

Meeting Date

Issue (What Issue was voted on?)

Was this a Shareholder (S), Mgmt (M), or Issuer (I) Proposal?

Was the Fund Vote "with" or "against" Management recommendation

How "The Fund" cast its vote
                 

Prior to November 3, 2008 the "Eagle Series Trust - Mid Cap Growth Fund" was named the "Heritage Series Trust - Diversified Growth Fund"
                 

Eagle Series Trust - Mid Cap Growth Fund

'44919P300

IACI

I A C InterActive Corporation

8/1/2008

Approve Annual Incentive Plan

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'44919P300

IACI

I A C InterActive Corporation

8/1/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'44919P300

IACI

I A C InterActive Corporation

8/1/2008

Issue new convertible preferred stock for cash

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'44919P300

IACI

I A C InterActive Corporation

8/1/2008

Amend Art of Inc: effect reverse stock split

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'44919P300

IACI

I A C InterActive Corporation

8/1/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'703395103

PDCO

Patterson Companies Inc.

9/8/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'703395103

PDCO

Patterson Companies Inc.

9/8/2008

Amend Deferred Compensation & Stock Plan

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'703395103

PDCO

Patterson Companies Inc.

9/8/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'374511103

GA

Giant Interactive Grp ADR(China)

9/12/2008

Election of one Director

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'374511103

GA

Giant Interactive Grp ADR(China)

9/12/2008

Approve Stock Option & Performance Incentive Plan

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'374511103

GA

Giant Interactive Grp ADR(China)

9/12/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'374511103

GA

Giant Interactive Grp ADR(China)

9/12/2008

Election of one Director

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

11/12/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

11/12/2008

Approve Long Term Incentive Compensation Plan

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

11/12/2008

Approve Prv Plcmt instead of IPO to issue Common Stock & redeem Preferred

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

11/12/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'447011107

HUN

Huntsman Corporation

11/19/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'447011107

HUN

Huntsman Corporation

11/19/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Other Business

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Ratify Indep Certified Public Accountants

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'91879Q109

MTN

Vail Resorts Inc.

12/5/2008

Approve Executive Incentive Compensation Plan

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'05874B107

BYI

Bally Technologies Inc

12/10/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'05874B107

BYI

Bally Technologies Inc

12/10/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'217204106

CPRT

Copart Incorporated

12/11/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'217204106

CPRT

Copart Incorporated

12/11/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Amend Art of Inc: Amend By-Laws

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Approve Non-Employee Director Stock Option Plan

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'303075105

FDS

Factset Research Systems

12/16/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G02602103

DOX

Amdocs Limited (UK)

1/22/2009

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G02602103

DOX

Amdocs Limited (UK)

1/22/2009

Amend Articles of Incorporation

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G02602103

DOX

Amdocs Limited (UK)

1/22/2009

Approve consolidated financial statements

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G02602103

DOX

Amdocs Limited (UK)

1/22/2009

Reappoint Auditors & authorize renumeration

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Amend Company's Amended and Restated Bylaws

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'25659T107

DLB

Dolby Laboratories Inc.

2/10/2009

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G1150G111

ACN

Accenture Limited (Bermuda)

2/12/2009

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G1150G111

ACN

Accenture Limited (Bermuda)

2/12/2009

Reappoint Auditors & authorize renumeration

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'87236Y108

AMTD

TD Ameritrade Holding Corp.

2/18/2009

Other Business

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'87236Y108

AMTD

TD Ameritrade Holding Corp.

2/18/2009

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'87236Y108

AMTD

TD Ameritrade Holding Corp.

2/18/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'871607107

SNPS

Synopsys Inc

2/27/2009

Amend Employee Stock Purchase Plan: increase shares

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'871607107

SNPS

Synopsys Inc

2/27/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'871607107

SNPS

Synopsys Inc

2/27/2009

Election of Directors

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'436440101

HOLX

Hologic Incorporated

3/4/2009

Adjourn meeting to permit solicitation of proxies

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'436440101

HOLX

Hologic Incorporated

3/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'436440101

HOLX

Hologic Incorporated

3/4/2009

Amend Incentive Plan: one-time exchange of options

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

AMEND EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'670006105

NOVL

Novell Inc

4/6/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'670006105

NOVL

Novell Inc

4/6/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'670006105

NOVL

Novell Inc

4/6/2009

APPROVE OMNIBUS INCENTIVE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'217204106

CPRT

Copart Incorporated

4/14/2009

APPROVE STOCK OPTION GRANT TO CEO & COO

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'552715104

WFR

MEMC Electronic Materials Inc

4/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'552715104

WFR

MEMC Electronic Materials Inc

4/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'03076C106

AMP

Ameriprise Finl Incorporated

4/22/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'03076C106

AMP

Ameriprise Finl Incorporated

4/22/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'12618H309

CXG

CNX Gas Corporation

4/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'12618H309

CXG

CNX Gas Corporation

4/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'502424104

LLL

L-3 Communications Hldgs Inc

4/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'502424104

LLL

L-3 Communications Hldgs Inc

4/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'502424104

LLL

L-3 Communications Hldgs Inc

4/28/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'515098101

LSTR

Landstar System Inc

4/30/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'515098101

LSTR

Landstar System Inc

4/30/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'515098101

LSTR

Landstar System Inc

4/30/2009

APPROVE EMPLOYEE STOCK OPTION PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'97381W104

WIN

Windstream Corporation

5/6/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Mid Cap Growth Fund

'97381W104

WIN

Windstream Corporation

5/6/2009

PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD

S

With

Against

Eagle Series Trust - Mid Cap Growth Fund

'97381W104

WIN

Windstream Corporation

5/6/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'97381W104

WIN

Windstream Corporation

5/6/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'628530107

MYL

Mylan Labs Inc

5/7/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'628530107

MYL

Mylan Labs Inc

5/7/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'628530107

MYL

Mylan Labs Inc

5/7/2009

APPROVE EMPLOYEE LONG-TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'628530107

MYL

Mylan Labs Inc

5/7/2009

AMEND BYLAWS:REMOVE PLURALITY VOTING PROVISIONS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'628530107

MYL

Mylan Labs Inc

5/7/2009

AMEND ART OF INC: INCREASE AUTHORIZED SHARES

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'675232102

OII

Oceaneering International

5/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'675232102

OII

Oceaneering International

5/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'18683K101

CLF

Cliff Natural Resources

5/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'18683K101

CLF

Cliff Natural Resources

5/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'247916208

DNR

Denbury Res Inc Com

5/13/2009

EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'247916208

DNR

Denbury Res Inc Com

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'247916208

DNR

Denbury Res Inc Com

5/13/2009

AMEND INCENTIVE STOCK OPTION PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'247916208

DNR

Denbury Res Inc Com

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'278856109

ECLP

Eclipsys Corporaton

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'278856109

ECLP

Eclipsys Corporaton

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'03662Q105

ANSS

ANSYS Incorporated

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'03662Q105

ANSS

ANSYS Incorporated

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'670346105

NUE

NUCOR CORPORATION

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'670346105

NUE

NUCOR CORPORATION

5/14/2009

PROP:EST HEALTH CARE REFORM PRINCIPLES

S

Against

For

Eagle Series Trust - Mid Cap Growth Fund

'670346105

NUE

NUCOR CORPORATION

5/14/2009

PROP: DECLASSIFY BOARD OF DIRECTORS

S

Against

For

Eagle Series Trust - Mid Cap Growth Fund

'670346105

NUE

NUCOR CORPORATION

5/14/2009

PROP: BOARD TO PUBLISH REPORT ON CO VIOLATIONS OF HUMAN RIGHTS

S

Against

For

Eagle Series Trust - Mid Cap Growth Fund

'670346105

NUE

NUCOR CORPORATION

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'670346105

NUE

NUCOR CORPORATION

5/14/2009

PROP: DIR ELECTION VOTE THRESHOLD OF SIMPLE MAJORITY

S

With

Against

Eagle Series Trust - Mid Cap Growth Fund

'941053100

WCN

Waste Connections Inc.

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'941053100

WCN

Waste Connections Inc.

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'655664100

JWN

Nordstrom Inc.

5/19/2009

APPROVE EXECUTIVE PERFORMANCE BASED BONUS PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'655664100

JWN

Nordstrom Inc.

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'655664100

JWN

Nordstrom Inc.

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'00751Y106

AAP

Advance Auto Parts Inc

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'00751Y106

AAP

Advance Auto Parts Inc

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'883556102

TMO

Thermo Fisher Scientific Inc.

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'883556102

TMO

Thermo Fisher Scientific Inc.

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'242370104

DF

Dean Foods Company

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'242370104

DF

Dean Foods Company

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'242370104

DF

Dean Foods Company

5/21/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'74762E102

PWR

Quanta Svcs Inc.

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'74762E102

PWR

Quanta Svcs Inc.

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G7496G103

RNR

Renaissance Re Holdings LTD (UK)

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'G7496G103

RNR

Renaissance Re Holdings LTD (UK)

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'302182100

ESRX

Express Scripts

5/27/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'302182100

ESRX

Express Scripts

5/27/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'48203R104

JNPR

Juniper Networks

5/28/2009

AMEND EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'48203R104

JNPR

Juniper Networks

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'48203R104

JNPR

Juniper Networks

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'64110L106

NFLX

Netflix Com Inc.

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'64110L106

NFLX

Netflix Com Inc.

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'92343E102

VRSN

Verisign Inc

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'92343E102

VRSN

Verisign Inc

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'302941109

FCN

FTI Consulting Inc

6/3/2009

AMEND OMNIBUS STOCK PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'302941109

FCN

FTI Consulting Inc

6/3/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'302941109

FCN

FTI Consulting Inc

6/3/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

6/3/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'707569109

PENN

Penn National Gaming Inc

6/3/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'336433107

FSLR

First Solar Inc.

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'336433107

FSLR

First Solar Inc.

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'35671D857

FCX

Freeport Copper & Gold

6/11/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'35671D857

FCX

Freeport Copper & Gold

6/11/2009

PROP:NOMINATE 1 DIRECTOR WITH ENVIRONMENTAL EXPERTISE

S

Against

For

Eagle Series Trust - Mid Cap Growth Fund

'35671D857

FCX

Freeport Copper & Gold

6/11/2009

AMEND ANNUAL INCENTIVE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'35671D857

FCX

Freeport Copper & Gold

6/11/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'44919P508

IACI

IAC Interactive Corp New

6/15/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'44919P508

IACI

IAC Interactive Corp New

6/15/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'44919P508

IACI

IAC Interactive Corp New

6/15/2009

APPROVE STOCK OPTION PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'151020104

CELG

Celgene Corp

6/17/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'151020104

CELG

Celgene Corp

6/17/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'151020104

CELG

Celgene Corp

6/17/2009

PROP: DIR ELECTION VOTE THRESHOLD OF SIMPLE MAJORITY

S

Against

For

Eagle Series Trust - Mid Cap Growth Fund

'151020104

CELG

Celgene Corp

6/17/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'716495106

HK

Petrohawk Energy Corporation

6/18/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'716495106

HK

Petrohawk Energy Corporation

6/18/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'716495106

HK

Petrohawk Energy Corporation

6/18/2009

AMEND CERT OF INC: INCREASE COMMON STOCK

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'716495106

HK

Petrohawk Energy Corporation

6/18/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'716495106

HK

Petrohawk Energy Corporation

6/18/2009

AMEND NON-EMPLOYEE DIRECTOR PLANTO INCREASE SHARES ISSUED

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'716495106

HK

Petrohawk Energy Corporation

6/18/2009

AMEND ART OF INC: AMEND BY-LAWS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'78390X101

SAI

SAIC Incorporated

6/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'78390X101

SAI

SAIC Incorporated

6/19/2009

CONVERT SERIES A CONVERTIBLE PREF SHARES INTO COMMON

M

With

For

Eagle Series Trust - Mid Cap Growth Fund

'78390X101

SAI

SAIC Incorporated

6/19/2009

ELECTION OF DIRECTORS

M

With

For

Name (Fund Name)

Cusip

Symbol

Desc (Company Name)

Meeting Date

Issue (What Issue was voted on?)

Was this a Shareholder (S), Mgmt (M), or Issuer (I) Proposal?

Was the Fund Vote "with" or "against" Management recommendation

How "The Fund" cast its vote
                 

Prior to November 3, 2008 the "Eagle Series Trust - Large Cap Core Fund" was named the "Heritage Series Trust - Core Equity Fund"
                 
                 

Eagle Series Trust - Large Cap Core Fund

'68389X105

ORCL

Oracle Corp

10/10/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'68389X105

ORCL

Oracle Corp

10/10/2008

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'68389X105

ORCL

Oracle Corp

10/10/2008

Prop: shareholder vote on advisory recommendation of exec comp

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'68389X105

ORCL

Oracle Corp

10/10/2008

Approve Executive Bonus Plan

M

With

For

Eagle Series Trust - Large Cap Core Fund

'742718109

PG

Procter & Gamble

10/14/2008

Amend Articles of Incorporation to adopt Majority Voting: Supermajority vote to amend

M

Against

Against

Eagle Series Trust - Large Cap Core Fund

'742718109

PG

Procter & Gamble

10/14/2008

Prop: shareholder vote on advisory recommendation of exec comp

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'742718109

PG

Procter & Gamble

10/14/2008

Ratify Indep Certified Public Accountants

M

With

For

Eagle Series Trust - Large Cap Core Fund

'742718109

PG

Procter & Gamble

10/14/2008

Prop: rotate location of annual meeting

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'742718109

PG

Procter & Gamble

10/14/2008

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'17275R102

CSCO

Cisco Systems Inc

11/13/2008

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'17275R102

CSCO

Cisco Systems Inc

11/13/2008

Prop: publish report, summary of steps to reduce human rights violations

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'17275R102

CSCO

Cisco Systems Inc

11/13/2008

Prop: amend By-Laws to est a committee on human rights

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'17275R102

CSCO

Cisco Systems Inc

11/13/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Approve Executive Performance Incentive Plan

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Prop: amend By-Laws to est a committee on human rights

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Prop: institute policies to protect access to the internet

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Prop: full disclosure of charitable contribs & activities

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Election of one Director

M

With

For

Eagle Series Trust - Large Cap Core Fund

'594918104

MSFT

Microsoft Corporation

11/19/2008

Amend Non-Employee Director Stock Option Plan

M

With

For

Eagle Series Trust - Large Cap Core Fund

'060505104

BAC

Bank Of America Corp

12/5/2008

Approve issuance of stock in connection with merger

M

With

For

Eagle Series Trust - Large Cap Core Fund

'060505104

BAC

Bank Of America Corp

12/5/2008

Amend Key Employee Stock Plan

M

With

For

Eagle Series Trust - Large Cap Core Fund

'060505104

BAC

Bank Of America Corp

12/5/2008

Amend Cert of Inc: increase authorized shares

M

With

For

Eagle Series Trust - Large Cap Core Fund

'060505104

BAC

Bank Of America Corp

12/5/2008

Adjourn meeting to permit solicitation of proxies

M

With

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

2/9/2009

Adjourn meeting to permit solicitation of proxies

M

With

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

2/9/2009

Issue common upon conversion of participating Conv Pref

M

With

For

Eagle Series Trust - Large Cap Core Fund

'037833100

AAPL

Apple Computer Inc

2/25/2009

Prop: Report Political Contributions

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'037833100

AAPL

Apple Computer Inc

2/25/2009

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'037833100

AAPL

Apple Computer Inc

2/25/2009

Prop: Shareholder vote on advisory recommendation of Exec Comp

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'037833100

AAPL

Apple Computer Inc

2/25/2009

Prop: Report on health care reform

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'037833100

AAPL

Apple Computer Inc

2/25/2009

Prop: prepare a Sustainability Report

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'032654105

ADI

Analog Devices Inc

3/10/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'032654105

ADI

Analog Devices Inc

3/10/2009

Prop: Declassify Board of Directors

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'032654105

ADI

Analog Devices Inc

3/10/2009

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'038222105

AMAT

Applied Materials Inc

3/10/2009

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'038222105

AMAT

Applied Materials Inc

3/10/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'038222105

AMAT

Applied Materials Inc

3/10/2009

Amend Cert of Inc: eliminate supermajority voting requirements

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Amend Art of Inc: update Corporate Purpose Clause.

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Reappointment & renumeration of Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Appoint Special Auditors for on year

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Reincorporation from Bermuda to Switzerland

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Amend Articles of Association

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Adjourn meeting to permit solicitation of proxies

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Amend name of the company

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Change place of business of company

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Amend Stock Incentive Plan

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Increase authorized ordinary share capital

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Confirm Swiss Law as legislative authority for compay

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G9143X208

TYCOLD

Tyco International Limited

3/12/2009

Approve final dividend

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G2552X108

COV

Covidien Ltd (Bermuda)

3/18/2009

Reappointment & renumeration of Auditors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G2552X108

COV

Covidien Ltd (Bermuda)

3/18/2009

Election of Directors

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G2552X108

COV

Covidien Ltd (Bermuda)

3/18/2009

Approve Stock Incentive Plan

M

With

For

Eagle Series Trust - Large Cap Core Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'00724F101

ADBE

Adobe Systems Incorporated

4/1/2009

AMEND EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'806857108

SLB

Schlumberger Ltd (Netherlands)

4/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'806857108

SLB

Schlumberger Ltd (Netherlands)

4/8/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'806857108

SLB

Schlumberger Ltd (Netherlands)

4/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'806857108

SLB

Schlumberger Ltd (Netherlands)

4/8/2009

APPROVE FINANCIALS & DIVIDENDS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'913017109

UTX

United Technologies Corp

4/8/2009

PROP: REPORT ON FOREIGN MILITARY SALES

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'913017109

UTX

United Technologies Corp

4/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'913017109

UTX

United Technologies Corp

4/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

REAPPOINTMENT & REMUNERATION OF AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

DIRECTORS REPORTS & ACCOUNTS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

PURCHASE OF SHARES BY THE COMPANY

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

AUTHORITY FOR DIRECTORS TO ALLOT SHARES

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

DIRECTOR AUTHORITY TO ALLOT SHARES (W/O PREEMPTIVE RTS)

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

APPROVE DIRECTORS' REPORT

M

With

For

Eagle Series Trust - Large Cap Core Fund

'055622104

BP

BP Amoco PLC ADR (UK)

4/16/2009

APPROVE REVISION RULES/PROCEDURES OF SHAREHOLDERS MEETING

M

With

For

Eagle Series Trust - Large Cap Core Fund

'882508104

TXN

Texas Instruments

4/16/2009

APPROVE NON-EMPLOYEE DIRECTOR COMPENSATION PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'882508104

TXN

Texas Instruments

4/16/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'882508104

TXN

Texas Instruments

4/16/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'882508104

TXN

Texas Instruments

4/16/2009

APPROVE LONG TERM INCENTIVE COMPENSATION PROGRAM

M

With

For

Eagle Series Trust - Large Cap Core Fund

'882508104

TXN

Texas Instruments

4/16/2009

PROP: SEPARATE OFFICES OF CEO & CHAIRMAN

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'369604103

GE

General Electric Co

4/22/2009

PROP: PROVIDE FOR CUMULATIVE VOTING

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'369604103

GE

General Electric Co

4/22/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'369604103

GE

General Electric Co

4/22/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'369604103

GE

General Electric Co

4/22/2009

PROP:IND STUDY RE THE BREAKING UP OF THE COMPANY

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'369604103

GE

General Electric Co

4/22/2009

PROP: SUBMIT GOLDEN PARACHUTES TO SHAREHOLDER VOTE

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'369604103

GE

General Electric Co

4/22/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'369604103

GE

General Electric Co

4/22/2009

PROP:NO DIVIDENDS TO EXECS FOR SHARES NOT HELD

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'478160104

JNJ

Johnson & Johnson

4/23/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'478160104

JNJ

Johnson & Johnson

4/23/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'478160104

JNJ

Johnson & Johnson

4/23/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'717081103

PFE

Pfizer Inc

4/23/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'717081103

PFE

Pfizer Inc

4/23/2009

STOCK & INCENTIVE PLAN: INCREASE NUMBER OF SHARES

M

With

For

Eagle Series Trust - Large Cap Core Fund

'717081103

PFE

Pfizer Inc

4/23/2009

PROP: PROVIDE FOR CUMULATIVE VOTING

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'717081103

PFE

Pfizer Inc

4/23/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'717081103

PFE

Pfizer Inc

4/23/2009

PROP: AMEND BY-LAWS TO ALLOW SHR-HLDRS TO CALL SPCL MTGS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'717081103

PFE

Pfizer Inc

4/23/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'717081103

PFE

Pfizer Inc

4/23/2009

PROP: END GRANTS OF STOCK OPTIONS UPON TERM OF PLANS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'025816109

AXP

American Express Co

4/27/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'025816109

AXP

American Express Co

4/27/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Large Cap Core Fund

'025816109

AXP

American Express Co

4/27/2009

PROP: AMEND CERT OF INC-SPECIAL MTGS & WRITTEN CONSENT

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'025816109

AXP

American Express Co

4/27/2009

PROP: PROVIDE FOR CUMULATIVE VOTING

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'025816109

AXP

American Express Co

4/27/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'59156R108

MET

Metlife Inc

4/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'59156R108

MET

Metlife Inc

4/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'59156R108

MET

Metlife Inc

4/28/2009

APPROVE STOCK BASED INCENTIVE COMPENSATION PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'867914103

STI

SunTrust Banks Inc.

4/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'867914103

STI

SunTrust Banks Inc.

4/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'867914103

STI

SunTrust Banks Inc.

4/28/2009

SHAREHLDR APPRVL OF EX COMP AS PRESENTED BY ADVISORY BOARD

M

With

For

Eagle Series Trust - Large Cap Core Fund

'867914103

STI

SunTrust Banks Inc.

4/28/2009

APPROVE STOCK PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'949746101

WFC

Wells Fargo Co

4/28/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Large Cap Core Fund

'949746101

WFC

Wells Fargo Co

4/28/2009

APPROVE LONG-TERM EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'949746101

WFC

Wells Fargo Co

4/28/2009

PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'949746101

WFC

Wells Fargo Co

4/28/2009

PROP: REPORT POLITICAL CONTRIBUTIONS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'949746101

WFC

Wells Fargo Co

4/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'949746101

WFC

Wells Fargo Co

4/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'278642103

EBAY

Ebay Inc

4/29/2009

AMEND EQUITY & INCEN PLAN; INCREASE SHARES & OTHER PROVISIONS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'278642103

EBAY

Ebay Inc

4/29/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'278642103

EBAY

Ebay Inc

4/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'278642103

EBAY

Ebay Inc

4/29/2009

APPROVE STOCK OPTION EXCHANGE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'26875P101

EOG

EOG Resources Inc

4/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'26875P101

EOG

EOG Resources Inc

4/29/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

4/29/2009

APPROVE LONG TERM EXECUTIVE COMPENSATION PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

4/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

4/29/2009

PROP:AMEND BYLAWS TO ALLOW SHAREHOLDERS TO CALL SPCL MTGS

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

4/29/2009

AMEND EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

4/29/2009

PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'617446448

MS

Morgan Stanley Dean Witter & Co

4/29/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'98956P102

ZMH

Zimmer Holdings Inc.

5/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'98956P102

ZMH

Zimmer Holdings Inc.

5/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'98956P102

ZMH

Zimmer Holdings Inc.

5/4/2009

APPROVE NON EMPLOYEE DIRECTORS DEFERRED COMPENSATION PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'98956P102

ZMH

Zimmer Holdings Inc.

5/4/2009

APPROVE STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'98956P102

ZMH

Zimmer Holdings Inc.

5/4/2009

AMEND NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'126650100

CVS

CVS Corp

5/6/2009

PROP: INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'126650100

CVS

CVS Corp

5/6/2009

PROP: PREPARE REPORT RE: POLITICAL CONTRIBUTION POLICIES

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'126650100

CVS

CVS Corp

5/6/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'126650100

CVS

CVS Corp

5/6/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'126650100

CVS

CVS Corp

5/6/2009

PROP: AMEND BY-LAWS TO ALLOW SHR-HLDRS TO CALL SPCL MTGS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'126650100

CVS

CVS Corp

5/6/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'38141G104

GS

Goldman Sachs Group Inc

5/8/2009

PROP:SIMPLE MAJORITY VOTING ON ALL ISSUES, by Shareholders

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'38141G104

GS

Goldman Sachs Group Inc

5/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'38141G104

GS

Goldman Sachs Group Inc

5/8/2009

PROP: PREPARE REPORT RE: POLITICAL CONTRIBUTION POLICIES

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'38141G104

GS

Goldman Sachs Group Inc

5/8/2009

APPROVE EXECUTIVE BONUS PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'38141G104

GS

Goldman Sachs Group Inc

5/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'38141G104

GS

Goldman Sachs Group Inc

5/8/2009

PROP:EST BOARD COMMITTEE ON U.S.ECONOMIC SECURITY

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'38141G104

GS

Goldman Sachs Group Inc

5/8/2009

PROP: PROVIDE FOR CUMULATIVE VOTING

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'852061100

S

Sprint Corporation

5/12/2009

PROP: PREPARE REPORT RE: POLITICAL CONTRIBUTION POLICIES

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'852061100

S

Sprint Corporation

5/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'852061100

S

Sprint Corporation

5/12/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'852061100

S

Sprint Corporation

5/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'852061100

S

Sprint Corporation

5/12/2009

PROP: AMEND CERT OF INC-SPECIAL MTGS & WRITTEN CONSENT

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

APPROVE EMPLOYEE STOCK PURCHASE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

PROP:IDENTIFY EXECUTIVE COMPENSATION OVER $500,000

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

AMEND RESTRICTED STOCK PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

PROP: ADOPT RECAP PLAN TO PROVIDE ONLY ONE VOTE PER SHARE

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

APPROVE STOCK OPTION PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'20030N101

CMCSA

Comcast Corporation New Class A

5/13/2009

PROP:SHAREHOLDER APPROVAL OF AFTER DEATH BENEFITS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

PROP:DIRECTOR NOMINEES MUST HAVE CLEAN CRIMINAL RECORD

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

PROP:EST HEALTH CARE REFORM PRINCIPLES

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

PROP:REPORT ON ENV DAMAGE FROM OIL SANDS OPS IN CANADA

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

PROP: REPORT ON GREENHOUSE GAS EMISSIONS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

PROP: PREPARE REPORT RE: POLITICAL CONTRIBUTION POLICIES

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'20825C104

COP

ConocoPhillips

5/13/2009

APPROVE OMNIBUS INCENTIVE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'55616P104

M

Macy's Incorporated

5/15/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'55616P104

M

Macy's Incorporated

5/15/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'55616P104

M

Macy's Incorporated

5/15/2009

PROP:EXECS RETAIN % OF SHARES OBTAINED THRU EQUITY COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'55616P104

M

Macy's Incorporated

5/15/2009

PROP:SIMPLE MAJORITY VOTING ON ALL ISSUES, by Shareholders

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'55616P104

M

Macy's Incorporated

5/15/2009

APPROVE OMNIBUS COMPENSATION PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

PROP: DISCLOSURE OF GOVERNMENT SERVICE

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

PROP:EXECS RETAIN % OF SHARES OBTAINED THRU EQUITY COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

PROP: CONDUCT REVIEW ADDRESSING PREDATORY LENDING

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

PROP: PROVIDE FOR CUMULATIVE VOTING

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

PROP:AMEND BYLAWS TO ALLOW SHAREHOLDERS TO CALL SPCL MTGS

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

PROP: REPORT ON CARBON DIOXIDE EMISSIONS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'46625H100

JPM

J P Morgan Chase & Company

5/19/2009

PROP: PERFORMANCE BASED SR EXEC COMPENSATION

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'681919106

OMC

Omnicom Group

5/19/2009

EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Large Cap Core Fund

'681919106

OMC

Omnicom Group

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'681919106

OMC

Omnicom Group

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'458140100

INTC

Intel Corp

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'458140100

INTC

Intel Corp

5/20/2009

PROP:CREATE POLICY RE:HUMAN RIGHT TO WATER

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'458140100

INTC

Intel Corp

5/20/2009

APPROVE STOCK OPTION EXCHANGE PLAN

M

Against

Against

Eagle Series Trust - Large Cap Core Fund

'458140100

INTC

Intel Corp

5/20/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Large Cap Core Fund

'458140100

INTC

Intel Corp

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'458140100

INTC

Intel Corp

5/20/2009

APPROVE EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'458140100

INTC

Intel Corp

5/20/2009

PROP: PROVIDE FOR CUMULATIVE VOTING

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'857477103

STT

State Street Boston Corp

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'857477103

STT

State Street Boston Corp

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'857477103

STT

State Street Boston Corp

5/20/2009

AMEND ART OF INC: REDUCE VOTE REQ TO AMEND TO MAJORITY

M

With

For

Eagle Series Trust - Large Cap Core Fund

'857477103

STT

State Street Boston Corp

5/20/2009

PROP:CO'S IND AUDITORS WILL ONLY PROVIDE AUDIT SERVICES

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'857477103

STT

State Street Boston Corp

5/20/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Large Cap Core Fund

'857477103

STT

State Street Boston Corp

5/20/2009

AMEND EQUITY INCENTIVE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Large Cap Core Fund

'372917104

GENZ

Genzyme Corporation

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'372917104

GENZ

Genzyme Corporation

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'372917104

GENZ

Genzyme Corporation

5/21/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Large Cap Core Fund

'372917104

GENZ

Genzyme Corporation

5/21/2009

AMEND EQUITY INCENTIVE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G2554F105

COV

Covidien PLC (Ireland)

5/28/2009

ADJOURN MEETING TO PERMIT SOLICITATION OF PROXIES

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G2554F105

COV

Covidien PLC (Ireland)

5/28/2009

APPROVE CREATION OF DISTRIBUTABLE RESERVES (DIVIDENDS)

M

With

For

Eagle Series Trust - Large Cap Core Fund

'G2554F105

COV

Covidien PLC (Ireland)

5/28/2009

REINCORPORATION FROM BERMUDA TO IRELAND

M

With

For

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

PROP: REPORT ON EEOC/AFFIRMATIVE ACTION

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

PROP: IMPLEMENT A SUSTAINABLE ENERGY POLICY

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

PROP: PROVIDE FOR CUMULATIVE VOTING

S

Against

For

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

PROP:AMEND BY-LAWS TO REQUIRE ONLY 10% HOLDERS TO CALL SPEC MTGS

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'437076102

HD

Home Depot Inc

5/28/2009

AMEND ART OF INC: SPECIAL MEETINGS OF SHAREHOLDERS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'91324P102

UNH

UnitedHealth Group Inc

6/2/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'91324P102

UNH

UnitedHealth Group Inc

6/2/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'91324P102

UNH

UnitedHealth Group Inc

6/2/2009

PROP:SHRHLDR VOTE ON ADVISORY RECOMMENDATION OF EXEC COMP

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

APPROVE INTERNATIONAL STOCK PURCHASE & BONUS PLAN

M

With

For

Eagle Series Trust - Large Cap Core Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

PROP: OPT OUT OF DELAWARE

S

With

Against

Eagle Series Trust - Large Cap Core Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Large Cap Core Fund

'855030102

SPLS

Staples Incorporated

6/9/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Name (Fund Name)

Cusip

Symbol

Desc (Company Name)

Meeting Date

Issue (What Issue was voted on?)

Was this a Shareholder (S), Mgmt (M), or Issuer (I) Proposal?

Was the Fund Vote "with" or "against" Management recommendation

How "The Fund" cast its vote
                 

Prior to November 3, 2008 this Fund did not exist
                 
                 

Eagle Series Trust - Small Cap Core Value Fund

68243Q106

FLWS

1-800-Flowers.Com Inc

12/3/2008

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

68243Q106

FLWS

1-800-Flowers.Com Inc

12/3/2008

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

397888108

GW

Grey Wolf Inc

12/9/2008

Approve Merger Agreement

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

397888108

GW

Grey Wolf Inc

12/9/2008

Adjournment

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

G82245104

SMOD

Smart Modular Technologies

1/28/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

G82245104

SMOD

Smart Modular Technologies

1/28/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

G82245104

SMOD

Smart Modular Technologies

1/28/2009

Approve Option Plan

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

922207105

VSEA

Varian Semiconductor Equipment

2/5/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

9222207105

VSEA

Varian Semiconductor Equipment

2/5/2009

Approve Option Plan

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

9222207105

VSEA

Varian Semiconductor Equipment

2/5/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

595137100

MSCC

Microsemi

2/19/2009

Election of Directors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

595137100

MSCC

Microsemi

2/19/2009

Ratify Auditors

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

G0585R106

AGO

Assured Guaranty Ltd

3/16/2009

Approve issuance of common stock re:acquistion

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

G0585R106

AGO

Assured Guaranty Ltd

3/16/2009

Approve common stock issuance to cover outstanding rights

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'871130100

SY

Sybase Incorporated

4/14/2009

REAPPROVE PERF GOALS UNDER ANNUL INCEN PL AS PER IRS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'871130100

SY

Sybase Incorporated

4/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'871130100

SY

Sybase Incorporated

4/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'82669G104

SBNY

Signature Bank

4/22/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'82669G104

SBNY

Signature Bank

4/22/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'82669G104

SBNY

Signature Bank

4/22/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'844767103

OKSB

Southwest Bancorp Inc Okla

4/23/2009

APPROVE SHORT-TERM EXECUTIVE COMPENSATION PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'844767103

OKSB

Southwest Bancorp Inc Okla

4/23/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'844767103

OKSB

Southwest Bancorp Inc Okla

4/23/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'14149F109

CFNL

Cardinal Finl Corp

4/24/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'858907108

SBIB

Sterling Bancshares Inc.

4/27/2009

PROP: DECLASSIFY BOARD OF DIRECTORS

S

Against

For

Eagle Series Trust - Small Cap Core Value Fund

'858907108

SBIB

Sterling Bancshares Inc.

4/27/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'858907108

SBIB

Sterling Bancshares Inc.

4/27/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'858907108

SBIB

Sterling Bancshares Inc.

4/27/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'001204106

AGL

AGL Resources Incorporated

4/29/2009

AMEND ART OF INC: DECLASSIFY THE BOARD

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'001204106

AGL

AGL Resources Incorporated

4/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'001204106

AGL

AGL Resources Incorporated

4/29/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'37637Q105

GBCI

Glacier Bancorp Inc

4/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G7127P100

PTP

Platinum Underwriters Hldgs (UK)

4/29/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G7127P100

PTP

Platinum Underwriters Hldgs (UK)

4/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4412G101

HLF

Herbalife Limited Com (Cayman)

4/30/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4412G101

HLF

Herbalife Limited Com (Cayman)

4/30/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'78462K102

SPSS

SPSS Inc

4/30/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'78462K102

SPSS

SPSS Inc

4/30/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'203372107

CTV

Commscope Inc

5/1/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'203372107

CTV

Commscope Inc

5/1/2009

APPROVE INCREASE IN THE NUMBER OF AUTHORIZED SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'203372107

CTV

Commscope Inc

5/1/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'860372101

STC

Stewart Information Services

5/1/2009

APPROVE EXECUTIVE PERFORMANCE INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'860372101

STC

Stewart Information Services

5/1/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'860372101

STC

Stewart Information Services

5/1/2009

AMEND CERT OF INC: INCREASE AUTHORIZED SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'860372101

STC

Stewart Information Services

5/1/2009

STOCK & INCENTIVE PLAN: INCREASE NUMBER OF SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'227483104

CCRN

Cross Country Inc.

5/5/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'227483104

CCRN

Cross Country Inc.

5/5/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'49803T102

KRG

Kite Realty Group Trust

5/5/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'49803T102

KRG

Kite Realty Group Trust

5/5/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'49803T102

KRG

Kite Realty Group Trust

5/5/2009

AMEND EQUITY INCENTIVE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'02208R106

AIMC

Altra Holdings Inc

5/6/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'02208R106

AIMC

Altra Holdings Inc

5/6/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'58502B106

MD

Mednax Incorporated

5/6/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'58502B106

MD

Mednax Incorporated

5/6/2009

OTHER BUSINESS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'58502B106

MD

Mednax Incorporated

5/6/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'03073T102

AGP

Amerigroup Corp

5/7/2009

APPROVE EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'03073T102

AGP

Amerigroup Corp

5/7/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'03073T102

AGP

Amerigroup Corp

5/7/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G0585R106

AGO

Assured Guaranty Ltd. (Bermuda)

5/7/2009

AMEND LONG TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G0585R106

AGO

Assured Guaranty Ltd. (Bermuda)

5/7/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G0585R106

AGO

Assured Guaranty Ltd. (Bermuda)

5/7/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G0585R106

AGO

Assured Guaranty Ltd. (Bermuda)

5/7/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G0585R106

AGO

Assured Guaranty Ltd. (Bermuda)

5/7/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'067806109

B

Barnes Group Inc

5/7/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'067806109

B

Barnes Group Inc

5/7/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'159864107

CRL

Charles River Laboratories

5/7/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'159864107

CRL

Charles River Laboratories

5/7/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'159864107

CRL

Charles River Laboratories

5/7/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'589378108

MRCY

Mercury Computer Systems Inc

5/8/2009

APPROVE STOCK OPTION EXCHANGE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'675232102

OII

Oceaneering International

5/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'675232102

OII

Oceaneering International

5/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'777779307

ROSE

Rosetta Resources Inc

5/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'777779307

ROSE

Rosetta Resources Inc

5/8/2009

AMEND LONG TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'777779307

ROSE

Rosetta Resources Inc

5/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'87163F106

SVR

Syniverse Holdings Incorporated

5/8/2009

AMEND LONG TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'87163F106

SVR

Syniverse Holdings Incorporated

5/8/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'87163F106

SVR

Syniverse Holdings Incorporated

5/8/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'018522300

ALE

Allete Inc

5/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'018522300

ALE

Allete Inc

5/12/2009

AMEND ART OF INC: INCREASE AUTHORIZED SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'018522300

ALE

Allete Inc

5/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'018522300

ALE

Allete Inc

5/12/2009

AMEND ARTICLES OF INCORPORATION

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'261608103

DRC

Dresser-Rand Group Inc

5/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'261608103

DRC

Dresser-Rand Group Inc

5/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'320841109

FMR

First Mercury Financial Corp.

5/13/2009

APPROVE INCREASE IN THE NUMBER OF AUTHORIZED SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'320841109

FMR

First Mercury Financial Corp.

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'320841109

FMR

First Mercury Financial Corp.

5/13/2009

APPROVE OPTION GRANT LIMITS FOR TAX PURPOSES (IRS CODE)

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'320841109

FMR

First Mercury Financial Corp.

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'35039W100

FCL

Foundation Coal Hldgs Inc

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'35039W100

FCL

Foundation Coal Hldgs Inc

5/13/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'929740108

WAB

Wabtec Corp.

5/13/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'450913108

IAG

Iamgold Corporation (Canada)

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'450913108

IAG

Iamgold Corporation (Canada)

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'73179V103

PPO

Polypore International Inc

5/14/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'73179V103

PPO

Polypore International Inc

5/14/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'67018T105

NUS

Nu Skin Asia Pacific Inc

5/18/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'67018T105

NUS

Nu Skin Asia Pacific Inc

5/18/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

DISCHARGE MEMBERS OF BOARD & PRESIDENT FROM LIABILITY

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

REAPPOINTMENT OF ONE DIRECTOR

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

REAPPOINTMENT OF ONE DIRECTOR

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

REPURCHASE SHARES UP TO 10% OF ISSUED SHARE CAPITAL

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

AMEND ARTICLES OF ASSOCIATION

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

REAPPOINTMENT OF ONE DIRECTOR

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

ADOPTION OF ACCOUNTS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'N00985106

AER

Aercap Hldgs (Netherlands)

5/19/2009

APPOINT TEMP DESIGNATE TO MANAGECO IN DIRECTORS ABSENCES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'00104Q107

AFCE

AFC Enterprises Inc

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'00104Q107

AFCE

AFC Enterprises Inc

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

APPROVE LONG TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

AMEND ART OF INC: INCREASE AUTHORIZED SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'205768203

CRK

Comstock Resources Inc

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'576206106

MEE

Massey Energy Corp.

5/19/2009

PROP:REPORT ON ENVIRONMENTAL PROGRESS ON CLEAN WATER

S

With

Against

Eagle Series Trust - Small Cap Core Value Fund

'576206106

MEE

Massey Energy Corp.

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'576206106

MEE

Massey Energy Corp.

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'576206106

MEE

Massey Energy Corp.

5/19/2009

PROP:EXPEDITE DISCLOSURE OF VOTING RESULTS

S

With

Against

Eagle Series Trust - Small Cap Core Value Fund

'576206106

MEE

Massey Energy Corp.

5/19/2009

PROP: REPORT ON CARBON DIOXIDE EMISSIONS

S

With

Against

Eagle Series Trust - Small Cap Core Value Fund

'576206106

MEE

Massey Energy Corp.

5/19/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'74439H108

PSYS

Psychiatric Solutions Inc

5/19/2009

APPROVE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'74439H108

PSYS

Psychiatric Solutions Inc

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'74439H108

PSYS

Psychiatric Solutions Inc

5/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'88224Q107

TCBI

Texas Capital Bancshares Inc

5/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'88224Q107

TCBI

Texas Capital Bancshares Inc

5/19/2009

APPROVE ADVISORY PROPOSAL OF EXECUTIVE COMPENSATION

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'077454106

BDC

Belden CDT Inc.

5/20/2009

AMEND STOCK INCENTIVE PROGRAM: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'077454106

BDC

Belden CDT Inc.

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'08160H101

BHE

Benchmark Electronics Inc

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'08160H101

BHE

Benchmark Electronics Inc

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'20451Q104

CODI

Compass Diversified Holdings

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'20451Q104

CODI

Compass Diversified Holdings

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'298736109

EEFT

Euronet Services Incorporated

5/20/2009

AMEND ART OF INC: LIABILITY & INDEMNIFICATION

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'298736109

EEFT

Euronet Services Incorporated

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'298736109

EEFT

Euronet Services Incorporated

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'298736109

EEFT

Euronet Services Incorporated

5/20/2009

APPROVE STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'298736109

EEFT

Euronet Services Incorporated

5/20/2009

AMEND ART OF INC: PROHIBIT ACTION BY WRITTEN CONSENT

M

Against

Against

Eagle Series Trust - Small Cap Core Value Fund

'G3396L102

FGXI

FGX Intl Hldgs Ltd. (British VI)

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G3396L102

FGXI

FGX Intl Hldgs Ltd. (British VI)

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'45840J107

IDC

Interactive Data Corp

5/20/2009

APPROVE LONG TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'45840J107

IDC

Interactive Data Corp

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'45840J107

IDC

Interactive Data Corp

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'589889104

MMSI

Merit Medical Systems Inc

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'589889104

MMSI

Merit Medical Systems Inc

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'589889104

MMSI

Merit Medical Systems Inc

5/20/2009

AMEND LONG TERM INCENTIVE PLAN; INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'871043105

SDXC

Switch & Data Inc

5/20/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'871043105

SDXC

Switch & Data Inc

5/20/2009

AMEND INCENTIVE STOCK OPTION PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'871043105

SDXC

Switch & Data Inc

5/20/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'03232P405

AMSG

Amsurg Corporation

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'03232P405

AMSG

Amsurg Corporation

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'486587108

KDN

Kaydon Corp

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'486587108

KDN

Kaydon Corp

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'526107107

LII

Lennox International Inc

5/21/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'526107107

LII

Lennox International Inc

5/21/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'903236107

URS

URS Corporation

5/22/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'903236107

URS

URS Corporation

5/22/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'09063H107

BMR

Biomed Realty Trust Inc Reit

5/27/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'09063H107

BMR

Biomed Realty Trust Inc Reit

5/27/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'09063H107

BMR

Biomed Realty Trust Inc Reit

5/27/2009

AMEND STOCK INCENTIVE PROGRAM: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'371559105

GWR

Genesee & Wyoming Incorporated

5/27/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'371559105

GWR

Genesee & Wyoming Incorporated

5/27/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'05367P100

AVID

Avid Technology Inc

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'05367P100

AVID

Avid Technology Inc

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'471109108

JAH

Jarden Corporation

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'471109108

JAH

Jarden Corporation

5/28/2009

APPROVE STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'471109108

JAH

Jarden Corporation

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'742962103

PVTB

Privatebancorp Inc

5/28/2009

AMEND CERT OF INC: CONVERT SER APREF STOCK TO NON-VOTING COMMON

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'742962103

PVTB

Privatebancorp Inc

5/28/2009

AMEND CERT OF INC: AUTHORIZE NEW CLASS OF NON-VOTING STOCK

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'742962103

PVTB

Privatebancorp Inc

5/28/2009

SHAREHLDR APPRVL OF EX COMP AS PRESENTED BY ADVISORY BOARD

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'742962103

PVTB

Privatebancorp Inc

5/28/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'742962103

PVTB

Privatebancorp Inc

5/28/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'16359R103

CHE

Chemed Corporation

5/29/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'16359R103

CHE

Chemed Corporation

5/29/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'682159108

ASGN

On Assignment Incorporated

6/1/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'682159108

ASGN

On Assignment Incorporated

6/1/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'684010101

OXPS

Optionsexpress Holdings Inc

6/2/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'684010101

OXPS

Optionsexpress Holdings Inc

6/2/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'025676206

AEL

American Equity Investment Life

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'025676206

AEL

American Equity Investment Life

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'025676206

AEL

American Equity Investment Life

6/4/2009

APPROVE STOCK OWNERSHIP INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'229678107

CBST

Cubist Pharmaceuticals Inc.

6/4/2009

AMEND STOCK OPTION PLAN FOR OUTSIDE DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'366651107

IT

Gartner Group

6/4/2009

APPROVE LONG TERM INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'366651107

IT

Gartner Group

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'366651107

IT

Gartner Group

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'57060D108

MKTX

Marketaxess Holdings Inc

6/4/2009

APPROVE EXECUTIVE PERFORMANCE INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'57060D108

MKTX

Marketaxess Holdings Inc

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'57060D108

MKTX

Marketaxess Holdings Inc

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'57060D108

MKTX

Marketaxess Holdings Inc

6/4/2009

APPROVE SHAREHOLDER RIGHTS PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'85254C305

SSI

Stage Stores Inc

6/4/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'85254C305

SSI

Stage Stores Inc

6/4/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'85254C305

SSI

Stage Stores Inc

6/4/2009

APPROVE EQUITY INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'482423100

KBW

KBW Inc

6/9/2009

APPROVE INCENTIVE COMPENSATION PROGRAM

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'482423100

KBW

KBW Inc

6/9/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'482423100

KBW

KBW Inc

6/9/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'47758P307

JAS

Joanne Stores Inc

6/11/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'47758P307

JAS

Joanne Stores Inc

6/11/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'835470105

SNWL

SonicWall Inc

6/11/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'835470105

SNWL

SonicWall Inc

6/11/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'01167P101

ALSK

Alaska Communications Sys Grp

6/12/2009

AMEND STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'01167P101

ALSK

Alaska Communications Sys Grp

6/12/2009

AMEND EMPLOYEE STOCK INCENTIVE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'01167P101

ALSK

Alaska Communications Sys Grp

6/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'01167P101

ALSK

Alaska Communications Sys Grp

6/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'01167P101

ALSK

Alaska Communications Sys Grp

6/12/2009

AMEND STOCK PLAN FOR NON-EMPLOYEE DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

APPROVE ISSUANCE OF STOCK IN CONNECTION WITH MERGER

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

ADJOURN MEETING TO PERMIT SOLICITATION OF PROXIES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

AMEND BY-LAWS:ELIMINATE CUMULATIVE VOTING

M

Against

Against

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

AMEND BY-LAWS:ADD CONDITIONS TO CONDUCT DIRECTOR MEETINGS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

APPROVE NAME CHANGE IN CONNECTION WITH MERGER

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

ADOPT RENUMERATION POLICY FOR BOARD OF MANAGEMENT

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

AUTHORITY TO INCREASE AUTHORIZED SHARE CAPITAL

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

AMEND BY-LAWS: NUMBER OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

AMEND BY-LAWS:ADD PROVISIONS RE:ADVANCE NOTICE OF DIR NOMS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'G4933P101

IPCR

IPC Holdings LTD (UK - Bermuda)

6/12/2009

AMEND BY-LAWS:MODIFY INDEMNITY PROVISIONS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'286082102

EFII

Electronics For Imaging Inc.

6/19/2009

AMEND EMPLOYEE STOCK PURCHASE PLAN: INCREASE SHARES

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'286082102

EFII

Electronics For Imaging Inc.

6/19/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'286082102

EFII

Electronics For Imaging Inc.

6/19/2009

RATIFY AUDITORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'286082102

EFII

Electronics For Imaging Inc.

6/19/2009

APPROVE OPTION EXCHANGE PLAN FOR EXECS & IND DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'286082102

EFII

Electronics For Imaging Inc.

6/19/2009

APPROVE EQUITY BASED AWARD PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'286082102

EFII

Electronics For Imaging Inc.

6/19/2009

APPROVE STOCK OPTION EXCHANGE PLAN

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'45765U103

NSIT

Insight Enterprises

6/23/2009

ELECTION OF DIRECTORS

M

With

For

Eagle Series Trust - Small Cap Core Value Fund

'45765U103

NSIT

Insight Enterprises

6/23/2009

RATIFY AUDITORS

M

With

For

Name (Fund Name)

Cusip

Symbol

Desc (Company Name)

Meeting Date

Issue (What Issue was voted on?)

Was this a Shareholder (S), M (M), or Issuer (I) Proposal?

Was the Fund Vote "with" or "against" Management recommendation

How "The Fund" cast its vote
                 

Prior to November 3, 2008 the "Eagle Series Trust - International Equity Fund" was named the "Heritage Series Trust - International Equity Fund"
                 

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

ELECTION OF CHAIRMAN.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

TO RECEIVE THE DIRECTORS REPORT (RAPPORT DE GESTION) AND THE REPORT OF THE EXTERNAL AUDITOR OF THE CONSOLIDATED AND PARENT COMPANY (MILLICOM) ACCOUNTS AT 31 DECEMBER 2007.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

APPROVAL OF THE CONSOLIDATED ACCOUNTS PARENT COMPANY (MILLICOM) ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2007.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

ALLOCATION OF THE RESULTS OF THE YEAR ENDED DECEMBER 31 2007.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

DISCHARGE OF THE BOARD OF DIRECTORS IN RESPECT OF THE YEAR ENDED DECEMBER 31 2007.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

ELECTION OF THE BOARD OF DIRECTORS, INCLUDING TWO NEW DIRECTORS.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

ELECTION OF THE EXTERNAL AUDITORS.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

APPROVAL OF DIRECTORS FEES.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

APPROVAL OF (A) PROPOSED SHARE BUY-BACK PROGRAM, (B) BOARD OF DIRECTORS DECISION TO DELEGATE AUTHORITY TO IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO AND CHAIRMAN, AND (C) VARIOUS USES OF MILLICOM SHARES REPURCHASED IN THE SHARE BUY-BACK PROGRAM.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

MISCELLANEOUS.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

APPROVAL OF AMENDMENTS TO ARTICLE 21 ( PROCEDURE, VOTE ) OF THE ARTICLES OF ASSOCIATION.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

MISCELLANEOUS.

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

Amend Articles Re: Procedure and Vote

M

DNV

DNV

Eagle Series Trust - International Equity Fund

L6388F110

MICC

Millicom International Cellular S.A.

07/07/08

Transact Other Business

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunication Organization

07/09/08

Approve Stock Option Plan

M

DNV

DNV

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Approve Allocation of Income and Dividends

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Reelect Antonio Abril Abadin as a Director

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Reelect Auditors

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Authorize Repurchase of Shares

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Approve Remuneration of Directors and of Supervison and Control Committee

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

E6282J109

N/A

Industria de Diseno Textil (INDITEX)

07/15/08

Receive Report on Board of Directors' Guidelines

M

With

DNV

Eagle Series Trust - International Equity Fund

760975102

RIM

Research In Motion Ltd

07/15/08

Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors

M

With

For

Eagle Series Trust - International Equity Fund

760975102

RIM

Research In Motion Ltd

07/15/08

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

F90131115

N/A

Suez

07/16/08

Approve Merger by Absorption of Rivolam

M

With

For

Eagle Series Trust - International Equity Fund

F90131115

N/A

Suez

07/16/08

Approve Spin-Off of Suez Environnement

M

With

For

Eagle Series Trust - International Equity Fund

F90131115

N/A

Suez

07/16/08

Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

F90131115

N/A

Suez

07/16/08

Approve Special Auditors' Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F90131115

N/A

Suez

07/16/08

Approve Merger by Absorption of Suez by GDF

M

With

For

Eagle Series Trust - International Equity Fund

F90131115

N/A

Suez

07/16/08

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Approve Final Dividend of 10.4 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Re-elect Hanif Lalani as Director

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Re-elect Carl Symon as Director

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Elect Sir Michael Rake as Director

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Elect Gavin Patterson as Director

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Elect Eric Daniels as Director

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Elect Patricia Hewitt as Director

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Authorise 774,000,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G16612106

N/A

BT Group plc

07/16/08

Authorise British Telecommunications plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Approve Final Dividend of 8.65 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Re-elect Stacey Cartwright as Director

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Re-elect Philip Bowman as Director

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Authorise Company and its 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 25,000

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Authorise 43,250,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,000

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,750

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Approve Cancellation of 1,600,000,000 Preference Shares in the Authorised Share Capital Which Have Not Been Issued or Agreed to be Issued to Any Person

M

With

For

Eagle Series Trust - International Equity Fund

G1699R107

N/A

Burberry Group plc

07/17/08

Adopt New Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

07/25/08

Approve Acquisition of 60 Percent Ownership Stake in I&I Real Estate Asset Management AG

M

DNV

DNV

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

07/29/08

Amend Charter

M

With

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

07/29/08

Amend Regulations on Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

07/29/08

Amend Charter

M

With

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

07/29/08

Amend Regulations on Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Sir John Bond as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect John Buchanan as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Vittorio Colao as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Andy Halford as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Alan Jebson as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Nick Land as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Anne Lauvergeon as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Simon Murray as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Luc Vandevelde as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Anthony Watson as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Re-elect Philip Yea as Director

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Approve Final Dividend of 5.02 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Reappoint Deloitte & Touche LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Authorise the Audit Committee to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Authorise 5,300,000,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Authorise the Company and its 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

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

G93882135

N/A

Vodafone Group plc

07/29/08

Approve Vodafone Group 2008 Sharesave Plan

M

With

For

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

07/31/08

Open Meeting

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

07/31/08

Elect Meeting Chairman

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

07/31/08

Acknowledge Proper Convening of Meeting

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

07/31/08

Prepare List of Shareholders

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

07/31/08

Approve Acquisition of Shares in Zaklady Azotowe w Tarnowie-Moscicach SA

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

07/31/08

Transact Other Business (Voting)

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

07/31/08

Close Meeting

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Management's Report on Company's Operations in Fiscal 2007 and Company Strategy in Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Supervisory Board Report

M

With

For

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Audit Commission Report

M

With

For

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Allocation of Income for 2007 and Profit Allocation Strategy for 2008

M

With

For

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Recall and Elect Members of Management and Supervisory Boards

M

With

For

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Liquidation of Branches and Establishment of New Branches; Approve Regulations on Subsidiaries

M

Against

Against

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Establishment of Subsidiaries; Approve Statutes of Subisidiaries

M

Against

Against

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Amend Statute

M

Against

Against

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Amend Internal Regulations

M

Against

Against

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Resolution on Management of Company's Property

M

Against

Against

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Approve Resolution on Management and Usage of Company's Property

M

Against

Against

Eagle Series Trust - International Equity Fund

X9293B106

N/A

Ukrtelecom JSC

08/07/08

Address Issues Related to Items 6-11 of Agenda of March 30, 2007, AGM; Close March 30, 2007, AGM

M

Against

Against

Eagle Series Trust - International Equity Fund

ADPV09989

N/A

Ukrsotsbank for Social Development

08/12/08

Approve Increase in Share Capital via Public Issuance of Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

ADPV09989

N/A

Ukrsotsbank for Social Development

08/12/08

Approve New Edition of Statute

M

Against

Against

Eagle Series Trust - International Equity Fund

17133Q304

N/A

Chunghwa Telecom Co. Ltd.

08/14/08

TO APPROVE THE PROPOSAL FOR CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.

M

With

For

Eagle Series Trust - International Equity Fund

17133Q304

N/A

Chunghwa Telecom Co. Ltd.

08/14/08

TO APPROVE THE PROPOSAL FOR DECREASE IN CASH OF THE COMPANY.

M

With

For

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Authorize Debt Issuance

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Ratify Director Appointments

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Authorize Share Capital Increase and Debt Issuance

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Amend Company Articles

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Approve Related Party Transactions

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Authorize Share Repurchase Program

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Approve Electronic Information Transfers

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

08/19/08

Other Business

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Management's Report on Company's Operations in Fiscal 2007 and Company Strategy in Fiscal 2008

S

Against

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Supervisory Board Report for Fiscal 2007

S

Against

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Audit Commission Report for Fiscal 2006-2007

S

Against

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Balance Sheet for Fiscal 2006-2007

S

Against

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Allocation of Income and Dividends for Fiscal 2006-2007; Approve Dividend Payout Schedule and Procedure

S

Against

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Amend Statute and Internal Regulations

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Elect Supervisory Board Chairman and Regular Members of Supervisory Board

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Elect Audit Commission Chairman and Regular Members of Audit Commission

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Elect CEO and Members of Management Board

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Resolutions on Fulfilling Commitments to Comply with Ukrainian Laws and Regulations

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Resolution on Ukrnafta's Commitment to Prepare and Submit Its Financial Plans Monthly to Naftogaz Ukrainy

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Resolution on Execution of Injunction of Ministry of Economy on Financial Plans for Fiscal 2008 of Naftogaz Ukrainy

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Resolution on Company's Commitment to Submit Financial Statements for Fiscal 2006 Prepared in Accordance with International Standars to Naftogaz Ukrainy in Timely Manner

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Change Registrar

S

Against

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

09/09/08

Shareholder Proposal: Approve Resolution on Collective Agreement Re: Manufacturing Funds and Remuneration of Workers

S

Against

Against

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Accept Financial Statements and Statutory Reports

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Approve Allocation of Income and Dividends of EUR 0.060 per A Bearer Share and EUR 0.006 per B Registered Share

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Approve Discharge of Board and Senior Management

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Johann Rupert as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Jean-Paul Aeschimann as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Franco Cologni as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Lord Douro as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Yves-Andre Istel as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Richard Lepeu as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Ruggero Magnoni as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Simon Murray as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Alain Dominique Perrin as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Norbert Platt as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Alan Quasha as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Lord Clifton as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Jan Rupert as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Juergen Schrempp as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Elect Martha Wikstrom as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

09/10/08

Ratify PricewaterhouseCoopers as Auditors

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Approve Allocation of Income

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Approve Discharge of Management and Supervisory Board for Fiscal 2007/2008

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Approve Remuneration of Supervisory Board Members for Fiscal 2007/2008

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Ratify Auditors for Fiscal 2008/2009

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Approve Creation of EUR 208.5 Million Pool of Capital without Preemptive Rights; Amend Articles to Reflect Changes in Capital

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Elect Supervisory Board Members (Bundled)

M

DNV

DNV

Eagle Series Trust - International Equity Fund

A2782P111

N/A

IMMOEAST AG

09/11/08

Adopt New Articles of Association

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Open Meeting

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Elect Meeting Chairman

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Acknowledge Proper Convening of Meeting

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Prepare List of Shareholders

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Approve Sale of Section of Wloclawek-Gdynia High Pressure Gas Pipeline along with Infrastructure

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Approve Acquisition of Shares in NYSAGAZ Sp. z o.o. against Cash Consideration

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Approve Bonus for CEO for Fiscal 2007

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Transact Other Business (Voting)

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

09/11/08

Close Meeting

M

DNV

DNV

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Allocation of Income and Dividends of EUR 1.30 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Special Auditors' Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Transaction with CEO Re: Severance Payment

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Discharge of Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Reelect Dominique Heriard Dubreuil as Director

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Reelect Brian Ivory as Director

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Elect Patrick Thomas as Director

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Reappoint Auditeurs et Conseils Associes as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Ratify Olivier Lelong as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Amend Article 8 of Bylaws to Comply with Regulatory Framework Re: Form and Transfer of Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Amend Article 21 of Bylaws Re: Length of Term for Censors

M

With

For

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Amend Article 23 of Bylaws to Comply with Regulatory Framework Re: General Meetings

M

Against

Against

Eagle Series Trust - International Equity Fund

F7725A100

N/A

Remy Cointreau

09/16/08

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

09/19/08

Approve Results of Closed Issuance of Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

09/19/08

Amend Statute

M

Against

Against

Eagle Series Trust - International Equity Fund

67011U109

N/A

NOVOROSSIYSK TRADE SEA PORT OJSC

09/26/08

Approve Related-Party Transaction Re: Loan Agreement

M

With

For

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Approve Acquisition of Anheuser-Busch

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Approve Terms and Conditions of Issuance of Shares Under Item 3

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Approve Suspensive Conditions For Issuance of Shares under Item 3

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Elect August Busch IV as Director

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law

M

DNV

DNV

Eagle Series Trust - International Equity Fund

B5064A107

N/A

INBEV(frmly INTERBREW)

09/29/08

Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry

M

DNV

DNV

Eagle Series Trust - International Equity Fund

G75054117

N/A

RENSHARES UTILITIES LTD

09/29/08

Approve Continuance of Operations of the Company

M

With

For

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Authorize Debt Issuance

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Elect Directors

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Authorize Share Capital Increase

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Amend Company Articles

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Approve Related Party Transactions

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Authorize Share Repurchase Program

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Approve Electronic Information Transfers

M

DNV

DNV

Eagle Series Trust - International Equity Fund

X9740B139

N/A

Alapis Holding Industrial and Commercial SA (ex Veterin SA)

09/29/08

Other Business

M

DNV

DNV

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

10/02/08

Approve Early Termination of Powers of Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

10/02/08

Elect Directors

M

n/a

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

10/02/08

Approve Interim Dividends of RUB 1.00 per Ordinary Share for First Half of 2008

M

With

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

10/02/08

Approve Early Termination of Powers of Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

10/02/08

Elect Directors

M

n/a

For

Eagle Series Trust - International Equity Fund

669888208

N/A

Novatek OAO (formerly Novafininvest OAO)

10/02/08

Approve Interim Dividends of RUB 1.00 per Ordinary Share for First Half of 2008

M

With

For

Eagle Series Trust - International Equity Fund

P49501201

N/A

Grupo Financiero Banorte S.A.B. de C.V.

10/06/08

Approve Cash Dividends of MXN 0.47 Per Share

M

With

For

Eagle Series Trust - International Equity Fund

P49501201

N/A

Grupo Financiero Banorte S.A.B. de C.V.

10/06/08

Approve External Auditor Report

M

With

For

Eagle Series Trust - International Equity Fund

P49501201

N/A

Grupo Financiero Banorte S.A.B. de C.V.

10/06/08

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

P49501201

N/A

Grupo Financiero Banorte S.A.B. de C.V.

10/06/08

Approve Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/08/08

Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments

M

n/a

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/08/08

Elect Members of the Board of Overseers (Bundled)

M

n/a

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/08/08

Authorize Repurchase of up to Ten Percent of Issued Share Capital

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

10/08/08

Open Meeting

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

10/08/08

Elect Meeting Chairman

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

10/08/08

Acknowledge Proper Convening of Meeting

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

10/08/08

Prepare List of Shareholders

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

10/08/08

Approve Sale of 100 Percent of Shares in Polskie LNG Sp. z o.o. from PGNIG SA to OGP GAZ-System SA

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

10/08/08

Transact Other Business

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X6582S105

N/A

Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)

10/08/08

Close Meeting

M

n/a

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/08/08

Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments

M

n/a

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/08/08

Elect Members of the Board of Overseers (Bundled)

M

n/a

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/08/08

Authorize Repurchase of up to Ten Percent of Issued Share Capital

M

n/a

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/09/08

Approve Reorganization to Focus on Core Luxury Goods Business and Separation of Investment in British American Tobacco; Approve Related Article Amendments

M

n/a

DNV

Eagle Series Trust - International Equity Fund

H25662141

N/A

Compagnie Financiere Richemont SA

10/09/08

amend Articles re: Global Certificate for Company's Bearer Shares

M

n/a

DNV

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Approve Final Dividend of 21.15 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Authorise 252,025,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Authorise the Company and its 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 GBP 200,000

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Approve Diageo plc 2008 Performance Share Plan

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Approve Diageo plc 2008 Senior Executive Share Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

G42089113

N/A

Diageo plc

10/15/08

Adopt New Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

10/17/08

Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to Macquarie European Infrastructure Fund 3 (MEIF3)

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

10/17/08

Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

10/17/08

Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

10/17/08

Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

10/17/08

Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

10/17/08

Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Accept Financial Statements and Statutory Reports for BHP Billiton plc

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Accept Financial Statements and Statutory Reports for BHP Billiton Limited

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Elect Directors of BHP Billiton plc

M

With

Split

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Elect Directors of BHP Billiton Limited

M

With

Split

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Reduction of the Share Capital 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Reduction of the Share Capital 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Reduction of the Share Capital 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Reduction of the Share Capital 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Reduction of the Share Capital 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Reduction of the Share Capital 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Approve Grant of Deferred Shares and 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Increase Maximum Aggregate Remuneration 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Increase Maximum Aggregate Remuneration 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

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Amend the Articles of Association of of BHP Billiton plc

M

With

For

Eagle Series Trust - International Equity Fund

G10877101

N/A

BHP Billiton plc

10/23/08

Amend the Constitution of BHP Billiton Limited

M

With

For

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Open Meeting

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Elect Meeting Chairman

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Elect Members of Vote Counting Commission

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Receive Presentation by Company's CEO

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Approve Appointment of Andre Carls as New Supervisory Board Member

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Approve Terms of Compensation Plan

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Approve Issuance of Bonds; Approve Conditional Increase in Share Capital to Guarantee Conversion Rights; Approve Listing and Dematerialization of Newly Issued Shares

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Amend Statute Re: PLN 2.8 Million Conditional Increase in Share Capital in Connection with Compensation Plan Proposed under Item 5.2

M

n/a

DNV

Eagle Series Trust - International Equity Fund

X0742L100

N/A

Bre Bank SA

10/27/08

Close Meeting

M

n/a

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

10/29/08

Approve Appointment of Paul Polman as Executive Director

M

n/a

DNV

Eagle Series Trust - International Equity Fund

Q06213104

N/A

Auckland International Airport Ltd.

10/30/08

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

Q06213104

N/A

Auckland International Airport Ltd.

10/30/08

Authorize Board to Fix Remuneration of Deloitte as Auditor of the Company

M

With

For

Eagle Series Trust - International Equity Fund

Q6651B114

NCM

Newcrest Mining Ltd.

10/30/08

Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008

M

n/a

DNV

Eagle Series Trust - International Equity Fund

Q6651B114

NCM

Newcrest Mining Ltd.

10/30/08

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

Q6651B114

NCM

Newcrest Mining Ltd.

10/30/08

Approve Remuneration Report for the Year Ended June 30, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Q6651B114

NCM

Newcrest Mining Ltd.

10/30/08

Renew Partial Takeover Provision

M

With

For

Eagle Series Trust - International Equity Fund

Q6651B114

NCM

Newcrest Mining Ltd.

10/30/08

Approve Amendments to the Company's Constitution

M

With

For

Eagle Series Trust - International Equity Fund

G9787H105

N/A

WPP plc

10/30/08

Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares

M

With

For

Eagle Series Trust - International Equity Fund

G9787H105

N/A

WPP plc

10/30/08

Approve Scheme of Arrangement; Approve 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.

M

With

For

Eagle Series Trust - International Equity Fund

G9787H105

N/A

WPP plc

10/30/08

Reduce Amount Standing to Credit of New 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

M

With

For

Eagle Series Trust - International Equity Fund

G9787H105

N/A

WPP plc

10/30/08

Approve Change of Company Name to WPP 2008 plc

M

With

For

Eagle Series Trust - International Equity Fund

G9787H105

N/A

WPP plc

10/30/08

Approve Delisting of WPP Shares from the Official List

M

With

For

Eagle Series Trust - International Equity Fund

G9787H105

N/A

WPP plc

10/30/08

Authorise the New WPP Directors to 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

M

With

For

Eagle Series Trust - International Equity Fund

678129107

N/A

Polyus Gold OJSC

11/10/08

Approve Remuneration of Independent Directors

M

With

For

Eagle Series Trust - International Equity Fund

678129107

N/A

Polyus Gold OJSC

11/10/08

Approve Participation in Noncommercial Organization of Producers of Nickel and Precious Metals

M

With

For

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Open Meeting

M

n/a

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Elect Chairman of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Prepare and Approve List of Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Approve Agenda of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Designate Inspector(s)of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Acknowledge Proper Convening of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Approve Creation of SEK 2 Billion Pool with Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

11/14/08

Close Meeting

M

n/a

DNV

Eagle Series Trust - International Equity Fund

44880R103

N/A

RusHydro JSC

11/17/08

Amend Terms of Share Issuance without Preemptive Rights Approved at Company's June 25, 2008, AGM

M

With

For

Eagle Series Trust - International Equity Fund

44880R103

N/A

RusHydro JSC

11/17/08

Approve Increase in Share Capital via Issuance of 10 Billion Shares with Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

44880R103

N/A

RusHydro JSC

11/17/08

Approve Increase in Share Capital via Issuance of 16 Billion Shares with Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Elect Directors of BHP Billiton Plc

M

With

Split

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Elect Directors of BHP Billiton Ltd

M

With

SPlit

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve KPMG Audit plc as Auditors of BHP Billiton Plc

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Remuneration Report for the Financial Year Ended June 30, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Amendment to the Group 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

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Grant of Approximately 49,594 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

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Amendments to the Articles of Association of BHP Billiton Plc

M

With

For

Eagle Series Trust - International Equity Fund

Q1498M100

BHP

BHP Billiton Limited (Formerly BHP Ltd.)

11/27/08

Approve Amendments to the Constitution of BHP Billiton Ltd

M

With

For

Eagle Series Trust - International Equity Fund

G31629119

N/A

iShares II PLC - iShares DJ Euro STOXX 50

11/27/08

Adopt New Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Management Board Report for Fiscal 2007; Approve Main Business Activities for 2008

S

n/a

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Supervisory Board Report for Fiscal 2007

S

n/a

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Audit Commission Report for Fiscal 2006 and 2007

S

n/a

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Annual Report and Financial Statements for Fiscal 2006 and 2007

S

n/a

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Allocation of Income and Dividends for Fiscal 2006 and 2007

S

n/a

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Amend Charter; Approve New Edition of Charter

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Elect Head and Members of Supervisory Board

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Elect Head and Members of Audit Commission

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Elect Head and Members of Management Board

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Resolution on Obligation to Comply with Ukrainian Laws and Regulations

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Resolution on Obligation to Submit Monthly Plans and Progress Reports to Naftagaz Ukraine

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Resolution on Obligation to Fulfill Order No. 117 of Ministry of Economics of Ukraine and Form Financial Plan for Fiscal 2008

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Resolution on Obligation to Submit Company's Financial Report for Fiscal 2006 to Naftagaz Ukraine

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Decision to Change Company Registrar

S

n/a

Against

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

12/02/08

Shareholder Proposal: Approve Resolution on Collective Agreement Re: Manufacturing Funds and Remuneration of Workers

S

n/a

Against

Eagle Series Trust - International Equity Fund

X7932P106

N/A

SNP Petrom S.A.

12/16/08

Approve Proposal to Adjust 2008 Budget from RON 6.125 Million to RON 6.41 Million

M

With

For

Eagle Series Trust - International Equity Fund

X7932P106

N/A

SNP Petrom S.A.

12/16/08

Approve Jan. 7, 2009, as Record Date for Effectiveness of This Meeting's Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

X7932P106

N/A

SNP Petrom S.A.

12/16/08

Authorize CEO Mariana Gheorghe to Ratify Approved Resolutions on Behalf of Shareholders, and Carry Out Formalities for Their Registration and Implementation

M

With

For

Eagle Series Trust - International Equity Fund

X7932P106

N/A

SNP Petrom S.A.

12/16/08

Authorize Share Repurchase Program

M

With

For

Eagle Series Trust - International Equity Fund

X7932P106

N/A

SNP Petrom S.A.

12/16/08

Approve Jan. 7, 2009, as Record Date for Effectiveness of This Meeting's Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

X7932P106

N/A

SNP Petrom S.A.

12/16/08

Authorize CEO Mariana Gheorghe, to Ratify on Behalf of Shareholders Approved Resolutions, and Carry Out Formalities for their Registration and Implementation

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

12/17/08

Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

12/17/08

Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

12/17/08

Amend Article 16 of the Bylaws Re: Election of Vice-Chairman

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

12/17/08

Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

12/17/08

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

313354102

N/A

Federal Grid Company of Unified Energy System

12/27/08

Approve Early Termination of Powers of Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

313354102

N/A

Federal Grid Company of Unified Energy System

12/27/08

Elect Directors

M

n/a

Split

Eagle Series Trust - International Equity Fund

44880R103

N/A

RusHydro JSC

12/27/08

Shareholder Proposal: Approve Early Termination of Powers of Board of Directors

S

With

For

Eagle Series Trust - International Equity Fund

44880R103

N/A

RusHydro JSC

12/27/08

Shareholder Proposal: Elect Directors

S

n/a

Split

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

01/23/09

Approve Supply of Power and Energy Services Agreement

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

01/23/09

Approve Supply of Aviation Safety and Security Guard Services Agreement

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

01/23/09

Approve Miscellaneous Services Sub-contracting Agreement

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

01/23/09

Approve Terminals Maintenance Agreement

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

01/23/09

Elect Zhang Zhizhong as Executive Director and Authorize Board to Fix His Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Approve Allocation of Income and Dividends of EUR 1.60 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Postpone Discharge of Former Management Board Members for Fiscal 2007/2008

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Approve Discharge of Management Board Member for Fiscal 2007/2008

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Approve Discharge of Supervisory Board Member for Fiscal 2007/2008

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Approve Issuance of Warrants/Bonds with 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

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Approve Remuneration of Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D69671218

N/A

Siemens AG

01/27/09

Amend Articles Re: Decision Making of General Meeting

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Approve Final Dividend of 42.2 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000

M

With

For

Eagle Series Trust - International Equity Fund

G4721W102

N/A

Imperial Tobacco Group plc

02/03/09

Authorise 106,794,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

02/06/09

Approve Early Termination of Powers of Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

02/06/09

Elect Directors

M

Against

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

02/06/09

Approve Revised Edition of Charter

M

Against

Against

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

02/06/09

Approve Revised Edition of Regulations on Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

02/06/09

Amend Articles: Board Related

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

02/06/09

Elect Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

02/06/09

Appoint Audit Committee Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

02/06/09

Authorize Share Repurchase Program

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

02/06/09

Other Business

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Accept Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Approve Allocation of Income and Dividends of CHF 2 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management

S

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Amend Corporate Purpose Re: Sustainability

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Amend Articles Re: Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Retirement of Peter Burckhardt and William George as Directors (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Elect Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5820Q150

N/A

Novartis AG

02/24/09

Ratify PricewaterhouseCoopers AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

03/02/09

Approve Acquisition by Xstrata Group of the Prodeco Business, the Granting by Xstrata (Schweiz) AG of the Call Option to Glencore and the Disposal by Xstrata Group of the Prodeco Business to Glencore (If and When the Call Option is Exercised)

M

With

For

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

03/02/09

Approve Increase in Authorised Ordinary Share Capital from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000

M

With

For

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

03/02/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 991,254,176 (Rights Issue); Otherwise up to USD 493,363,149

M

With

For

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

03/02/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,004,472

M

With

For

Eagle Series Trust - International Equity Fund

ADPV09989

N/A

Ukrsotsbank for Social Development

03/03/09

Approve Management Report on Company's Operations in Fiscal 2008; Approve Main Business Activities for 2009

M

With

For

Eagle Series Trust - International Equity Fund

ADPV09989

N/A

Ukrsotsbank for Social Development

03/03/09

Amend Regulations on Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

ADPV09989

N/A

Ukrsotsbank for Social Development

03/03/09

Approve Changes to Composition of Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2007; Approve Discharge of Directors

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Add New Article 53 bis to the Company's Bylaws Regarding Distribution of Stock Dividend Charged to Share Issuance Premium Reserve

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Approve Stock Dividend from Treasury Shares for Distribution to Shareholders Charged to Share Issuance Premium Reserve

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Approve Merger by Absorption of Banco de Credito Local de Espana, S.A.U. and BBVA Factoring E.F.C., S.A.U. by Company; Approve Merger Balance Sheet as of Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Approve Increase in Capital in Accordance with Article 153.1.b of Spanish Company Law Up to 50 Percent of Capital and with the Powers to Exclude Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Liquidation of Long-Term Compensation Plan for Years 2006-2008

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Approve Variable Remuneration for Fiscal Years 2009-2010 Consisting of the Delivery of Company's Shares for Executive Officers, Including Executive Members of the Board and Members of the Executive Committee

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Re-elect Auditors for Fiscal Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

E11805103

N/A

Banco Bilbao Vizcaya Argentaria, S.A.

03/12/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

T8578L107

N/A

Snam Rete Gas S.p.A.

03/17/09

Approve Increase in Capital up to a Maximum Amount of EUR 3.5 Billion with Preemptive Rights to Acquire Italgas SpA and Stogit SpA

M

N/A

DNV

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Receive Report of Board

M

With

DNV

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Approve Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Approve Allocation of Income and Dividends of DKK 6 per Share

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Ratify PricewaterhouseCoopers as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda

M

With

For

Eagle Series Trust - International Equity Fund

K7314N152

N/A

Novo Nordisk A/S

03/18/09

Other Business

M

With

DNV

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Approve Allocation of Income and Dividends

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Receive Management's Report on Company and Consolidated Group

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Approve Discharge of Directors

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Ratify Appointment of Mrs. Samantha Barber as Independent Director

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Amend Articles 57 and 58 of Company Bylaws

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Amend and Approve New Text of General Meeting Guidelines

M

With

For

Eagle Series Trust - International Equity Fund

E6165F166

N/A

Iberdrola S.A.

03/19/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Open Meeting

M

With

DNV

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Calling the Meeting to order

M

With

DNV

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Designate Inspector or Shareholder Representative of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Acknowledge Proper Convening of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Prepare and Approve List of Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Receive Financial Statements, Statutory Reports and the Auditor's Report; Review by the President and CEO

M

With

DNV

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Approve Allocation of Income and Dividends of EUR 0.95 Per Share

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Approve Discharge of Board and President

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 49,000 for Vice Chairman, and EUR 36,000 for Other Directors; Approve Additional Fee for Each Meeting Attended

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Fix Number of Directors at Seven

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Approve Remuneration of Auditors

M

Against

Against

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Ratify PricewaterhouseCoopers Oy as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Amend Articles Re: Change Reference to Number of Auditors; Amend Articles Regarding Notification to General Meeting

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Approve Reissuance of 325,000 Class B Shares without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

X6002Y112

N/A

Orion Oyj

03/23/09

Close Meeting

M

With

DNV

Eagle Series Trust - International Equity Fund

J05124144

N/A

Canon Inc.

03/27/09

Approve Allocation of Income, With a Final Dividend of JY 55

M

With

For

Eagle Series Trust - International Equity Fund

J05124144

N/A

Canon Inc.

03/27/09

Amend Articles to Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J05124144

N/A

Canon Inc.

03/27/09

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

J05124144

N/A

Canon Inc.

03/27/09

Approve Retirement Bonus for Director

M

With

For

Eagle Series Trust - International Equity Fund

J05124144

N/A

Canon Inc.

03/27/09

Approve Payment of Annual Bonuses to Directors

M

With

For

Eagle Series Trust - International Equity Fund

J05124144

N/A

Canon Inc.

03/27/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

President's Speech

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Receive Explanation on Company's Reserves and Dividend Policy

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Approve Dividends of EUR 0.70 Per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Approve Discharge of Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Approve Discharge of Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Reelect P-J. Sivignon to Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Elect Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Amend Long-Term Incentive Plan

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Authorize Repurchase of Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N6817P109

N/A

Royal Philips Electronics N.V.

03/27/09

Other Business (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Receive Report of Board

M

With

DNV

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Approve Financial Statements and Statutory Report; Approve Discharge of Directors

M

With

For

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Approve Allocation of Income and Dividends of DKK 5.00 per Class A and B Shares

M

With

For

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Amend Articles Re: Change Share Registrar's Adress

M

With

For

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Amend Articles Re: Change Date for Delivery of Shareholders' Porposals to Meeting Agenda

M

With

For

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Elect Directors

M

With

For

Eagle Series Trust - International Equity Fund

K03294111

N/A

ALK-ABELLO A/S

03/27/09

Ratify Deloitte as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review; Receive Report on Board's Work

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Elect Axel Calissendorff as Chairman of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Designate Inspectors of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Prepare and Approve List of Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Approve Agenda of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Acknowledge Proper Convening of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Approve Allocation of Income and Dividends of SEK 1.80 per Share

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Approve Discharge of Board and President

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Determine Number of Members (8) and Deputy Members (0) of Board

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman, and SEK 425,000 for Other Directors; Approve Compensation for Committee Work

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Elect Tom von Weymarn as Chairman of the Board

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Amend Articles of Association Regarding Publication of Meeting Notice

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Amend Articles Re: Remove Reference to Date of Publication of Meeting Notice

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

W95890104

N/A

Teliasonera AB (Formerly TELIA AB)

04/01/09

Authorize Reissuance of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Elect Members of Nominating Committee

M

Against

Against

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Forbid Company from Procuring Wood from Rare Contiguous Wilderness Areas of Lapland

S

N/A

Against

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Calling the Meeting to Order

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Presentation of Minutes of the Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Acknowledge Proper Convening of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Prepare and Approve List of Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Approve Allocation of Income and Dividends of EUR 0.20 Per Share

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Approve Discharge of Board and President

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Approve Annual Remuneration of Directors in the Amount of EUR 67,500 for Chairman, EUR 42,500 for Vice Chair, and EUR 30,000 for Other Directors; Approve Remuneration of Committee Work

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Fix Number of Directors at Nine

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Approve Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Ratify Deloitte & Touche as Auditors

M

With

For

Eagle Series Trust - International Equity Fund

X21349117

N/A

Stora Enso Oyj (Formerly Enso Oy)

04/01/09

Approve Reduction of Share Premium Fund and Reserve Fund via Transfer of Funds Into Invested Non-Restricted Equity Fund.

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Open Meeting; Elect Sven Unger as Chairman of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Prepare and Approve List of Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Designate Inspector(s) of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Acknowledge Proper Convening of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Approve Agenda of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Approve Allocation of Income and Dividends of SEK 3.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Approve Discharge of Board and President

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Determine Number of Members (8) and Deputy Members (0) of Board

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Approve Remuneration of Directors in the Amount of SEK 1,35Million to the Chaiman, and 450,000 to Other Directors; Remuneration for Committee Work; Approve Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Authorize Chairman of Board and Representatives of Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

With

For

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Receive Financial Statements and Statutory Reports

M

With

DNV

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Receive Reports of the Chairman and the President

M

With

DNV

Eagle Series Trust - International Equity Fund

W90152120

N/A

Svenska Cellulosa Ab (Sca)

04/02/09

Close Meeting

M

With

DNV

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Elect Supervisory Borad Member(s)

M

Against

Against

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Approve Allocation of Income and Dividends of EUR 2.00 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Amend EUR 188.2 Million Pool of Capital to Allow Share Issuances to Key Employees

M

With

For

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Ratify KMPG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Approve Change of Corporate Form to Societas Europaea (SE)

M

With

For

Eagle Series Trust - International Equity Fund

D51716104

N/A

MAN SE

04/03/09

Elect Supervisory Board Member(s)

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Accept Financial Statements and Statutory Reports for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Approve Allocation of Income and Dividends of EUR 1.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Approve Affiliation Agreements with Subsidiary Litec-LLL GmbH

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Elect Wolfgang Buechele to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Elect Hans-Juergen Leuchs to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Allow Electronic Distribution of Company Communications

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Amend Articles Re: Participation of Merck KGaA on Profit/Loss of E. Merck

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Approve Creation of EUR 57 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D5357W103

N/A

Merck KGaA

04/03/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Accept Consolidated Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Accept Financial Statements and Statutory Reports, Including Remuneration Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Approve Allocation of Income and Dividends of CHF 0.55 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Elect Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Ratify KPMG AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H5783Q130

N/A

Nobel Biocare Holding AG

04/06/09

Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Receive Chairman's and CEO's Reviews

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Elect Sven Unger as Chairman of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Prepare and Approve List of Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Approve Agenda of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Designate Inspectors of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Acknowledge Proper Convening of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Approve Allocation of Income and Dividends of SEK 5.25 per Share

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Approve Discharge of Board and President

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Determine Number of Members (8) and Deputy Members (0) of Board

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Other Non-executive Directors; Approve Compensation for Committee Work; Approve Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Ratify KPMG AB as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Authorize Chairman of Board and Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

With

For

Eagle Series Trust - International Equity Fund

W83567110

N/A

Skanska AB

04/06/09

Authorize Repurchase of up to 4.5 Million Class B Shares and Reissuance of Repurchased Shares in Connection with 2007 Employee Ownership Program

M

With

For

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Open Meeting and Announcements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Receive Report of Management Board (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Receive Explanation on Company's Reserves and Dividend Policy

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Approve Dividends of EUR 0.40 Per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Approve Discharge of Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Approve Discharge of Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Ratify PricewaterhouseCoopers Accountants as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Opportunity to Nominate Supervisory Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Elect Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Announce Vacancies on Supervisory Board Arising in 2010

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Authorize Repurchase of Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Approve Reduction in Issued Share Capital by Cancellation of Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N4297B146

N/A

Koninklijke KPN N.V.

04/07/09

Allow Questions and Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

04/07/09

Amend Company Articles

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

04/07/09

Elect Members of Audit Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

04/07/09

Authorize Share Repurchase Program

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

04/07/09

Receive Information on Director Appointments

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Approve Allocation of Income and Dividends of EUR 0.60 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Authorize Use of Financial Derivatives when Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Elect Gerard Kleisterlee to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Reelect Manfred Schneider to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Elect Supervisory Board Members

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Approve Affiliation Agreements with EvoBus GmbH

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D1668R123

N/A

Daimler AG

04/08/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

T92778108

N/A

Telecom Italia Spa.( formerly Olivetti Spa )

04/08/09

Accept Financial Statements and Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T92778108

N/A

Telecom Italia Spa.( formerly Olivetti Spa )

04/08/09

Elect Director

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T92778108

N/A

Telecom Italia Spa.( formerly Olivetti Spa )

04/08/09

Slate Submitted by Telco

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T92778108

N/A

Telecom Italia Spa.( formerly Olivetti Spa )

04/08/09

Slate Submitted by Findim

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T92778108

N/A

Telecom Italia Spa.( formerly Olivetti Spa )

04/08/09

Slate Submitted by Assogestioni

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T92778108

N/A

Telecom Italia Spa.( formerly Olivetti Spa )

04/08/09

Authorize Capital Increase Up To EUR 880 Million and Issuance of Convertible Bonds with Pre-emptive Rights Up To EUR 1 Billion; Amend Article 5 of Company Bylaws Accordingly

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Open Meeting and Announcements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Presentation by M.P. Bakker, CEO

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Receive Report of Management Board (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Discussion on Company's Corporate Governance Structure

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Discuss Remuneration of the Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Receive Explanation on Company's Reserves and Dividend Policy

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Approve Dividends of EUR 0.37 Per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Approve Discharge of Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Approve Discharge of Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Announce Vacancies on Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Opportunity to Nominate Supervisory Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Announcement by the Supervisory Board of the Persons Nominated for Appointment

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Amendments to Supervisory Board Profile

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Elect Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Announce Vacancies on Supervisory Board Arising in 2010

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Announce Intention of the Supervisory Board to Reelect H.M. Koorstra to the Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Authorize Board to Exclude Preemptive Rights from Issuance under Item 15

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Approve Reduction of Issued Capital by Cancelling Treasury Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Allow Questions

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N86672107

N/A

TNT N.V.

04/08/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

E3847K101

N/A

EDP Renovaveis SA

04/14/09

Approve Individual and Consolidated Financial Statements for Fiscal Year Ended December 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E3847K101

N/A

EDP Renovaveis SA

04/14/09

Approve Allocation of Income for Fiscal Year Ended December 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E3847K101

N/A

EDP Renovaveis SA

04/14/09

Approve Director's Report and Corporate Governance Report

M

With

For

Eagle Series Trust - International Equity Fund

E3847K101

N/A

EDP Renovaveis SA

04/14/09

Approve Discharge of Management

M

With

For

Eagle Series Trust - International Equity Fund

E3847K101

N/A

EDP Renovaveis SA

04/14/09

Increase Size of Board of Directors to 16 and Elect Gilles August as Director

S

With

For

Eagle Series Trust - International Equity Fund

E3847K101

N/A

EDP Renovaveis SA

04/14/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

E3847K101

N/A

EDP Renovaveis SA

04/14/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Reappoint Deloitte LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,300,000

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000

M

With

For

Eagle Series Trust - International Equity Fund

G03764134

N/A

Anglo American plc

04/15/09

Authorise 197,300,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Approve Increase in Authorised Ordinary 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

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Approve Scrip Dividend Program

M

With

For

Eagle Series Trust - International Equity Fund

G75754104

N/A

Rio Tinto plc

04/15/09

Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited

M

With

For

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Management Board Report for Fiscal 2007-2008; Approve Main Business Activities for 2009

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Supervisory Board Report for Fiscal 2007-2008

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Audit Commission Report for Fiscal 2006-2008

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Annual Report and Financial Statements for Fiscal 2006-2008

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Allocation of Income and Dividends for Fiscal 2006-2008

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Amend Statute and Internal Regulations

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Elect Chairman and Members of Supervisory Board

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Elect Chairman and Members of Audit Commission

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Elect Chairman and Members of Management Board

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Resolution on Commitment to Comply with Cabinet of Ministers' Directive

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Resolution on Commitment to Fulfill Order No. 117 of Ministry of Economy

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Resolution on Commitment to Submit Ukrnafta's Monthly Statements Re: Budget to Naftohaz Ukrainy

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Resolution on Commitment to Submit Company's 2007 Financial Report Prepared in Accordance with IFRS to Naftahaz Ukrainy

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Resolution Re: Ukrnafta's Commitment to Conduct Audit According to IFRS and to Submit Financial Statements to Naftohaz Ukrainy

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Decision to Change Company Registrar

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X92937105

N/A

Ukrnafta OJSC

04/15/09

Shareholder Proposal: Approve Resolution on Collective Agreement Re: Manufacturing Funds and Remuneration of Workers

S

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Ratify Decisions Made by the Board of Directors in March 5, 2009

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Accept Consolidated and Individual Financial Statements and Statutory Reports for Fiscal 2008

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Approve Allocation of Income and Dividends

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Approve Discharge of Management and Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Elect Directors for the 2009-2011 Term

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Authorize Share Repurchase Program and Reissuance of Repurchased Debt Instruments

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X67925119

N/A

EDP-Energias de Portugal S.A

04/15/09

Approve Remuneration Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Amend Article 15A-3 of Bylaws Re: Adoption of Preferred Dividends for Long-Term Registered Shareholders

M

Against

Against

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Approve Allocation of Income and Dividends of EUR 1.44 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 55.3 Million

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Amend Article 8 of Bylaws Re: Length of Term for Directors

M

With

For

Eagle Series Trust - International Equity Fund

F58149133

N/A

L Oreal

04/16/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Approve Remuneration Report

M

Against

Against

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Authorise 1,800,000,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G12793108

N/A

BP plc

04/16/09

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

Against

Against

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Approve Transaction with Chris Viehbacher Re: Severance Payments

M

Against

Against

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Approve Allocation of Income and Dividends of EUR 2.20 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Ratify Appointment of Chris Viehbacher as Director

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Amend Article 15 of the Bylaws Re: Audit Committee

M

With

For

Eagle Series Trust - International Equity Fund

F5548N101

N/A

Sanofi Aventis

04/17/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Approve Increase in Non-Executive Directors' Remuneration to A$4.7 Million per Annum

M

N/A

For

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Approve Appointment of PricewaterhouseCoopers LLP as Auditors of the Company and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Approve the Renewal of the Company's Authority to Buy Back All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd under a Selective Buyback Agreement

M

With

For

Eagle Series Trust - International Equity Fund

Q81437107

RIO

Rio Tinto Ltd. (Formerly Cra Ltd.)

04/20/09

Approve Amendments to the Rio Tinto Ltd Constitution and Adoption and Amendment of the New Rio Tinto Plc Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

X6919X108

N/A

Powszechna Kasa Oszczednosci Bank Polski S.A.

04/20/09

Acknowledge Proper Convening of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X6919X108

N/A

Powszechna Kasa Oszczednosci Bank Polski S.A.

04/20/09

Approve Agenda of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X6919X108

N/A

Powszechna Kasa Oszczednosci Bank Polski S.A.

04/20/09

Recall Supervisory Board Member(s)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X6919X108

N/A

Powszechna Kasa Oszczednosci Bank Polski S.A.

04/20/09

Elect Supervisory Board Member(s)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X6919X108

N/A

Powszechna Kasa Oszczednosci Bank Polski S.A.

04/20/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Approve Allocation of Income and Dividends of EUR 0.60 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Authorize Use of Financial Derivatives when Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Elect Ulrich Schroeder to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Elect Henning Kagermann to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Elect Stefan Schulte to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Amend Articles Re: Proxy Voting and Location of General Meeting

M

With

For

Eagle Series Trust - International Equity Fund

D19225107

N/A

Deutsche Post AG

04/21/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

H84140112

N/A

Syngenta AG

04/21/09

Accept Financial Statements and Statutory Reports, Including Remuneration Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H84140112

N/A

Syngenta AG

04/21/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H84140112

N/A

Syngenta AG

04/21/09

Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H84140112

N/A

Syngenta AG

04/21/09

Approve Allocation of Income and Dividends of CHF 6 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H84140112

N/A

Syngenta AG

04/21/09

Elect Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H84140112

N/A

Syngenta AG

04/21/09

Ratify Ernst & Young AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H8398N104

N/A

Swisscom AG

04/21/09

Accept Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H8398N104

N/A

Swisscom AG

04/21/09

Approve Allocation of Income and Dividends of CHF 19 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H8398N104

N/A

Swisscom AG

04/21/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H8398N104

N/A

Swisscom AG

04/21/09

Approve CHF 1.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H8398N104

N/A

Swisscom AG

04/21/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H8398N104

N/A

Swisscom AG

04/21/09

Ratify KPMG AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Elect Leif Ostling Chairman of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Prepare and Approve List of Shareholders

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Agenda of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Designate Inspector(s) of Minutes of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Acknowledge Proper Convening of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Receive President's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Allocation of Income and Dividends of SEK 3.50 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Discharge of Board and President

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Determine Number of Members (9) and Deputy Members (0) of Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Remuneration of Directors in the Amount of SEK 900,000 for Chairman, and SEK 325,000 for Other Non-Executive Directors; Approve Remuneration for Committee Work and Variable Pay

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Determine Number of Auditors (1) and Deputy Auditors (0)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Remuneration of Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Ratify KPMG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Approve Restricted Stock Plan for Key Employees

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Authorize Share Repurchase Program and Cancellation of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W84237143

N/A

Skf Ab

04/21/09

Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Elect Carl Bennet as Chairman of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Prepare and Approve List of Shareholders

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Approve Agenda of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Designate Inspectors of Minutes of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Acknowledge Proper Convening of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor's Report for Consolidated Accounts

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Receive Auditor's Report on Application of Guidelines for Remuneration of Executive Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Receive Dividend Proposal form Board; Receive Reports From Board's Work and Work of the Committees

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Receive President's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Approve Allocation of Income and Dividends of SEK 2.40 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Approve Discharge of Board and President

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Determine Number of Members (7) and Deputy Members (0) of Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Approve Remuneration of Directors in the Amount of SEK 850,000 for Chair and SEK 425,000 for Other Directors; Approve Additional Compensation for Committee Work

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W3443C107

N/A

Getinge AB

04/21/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

292505104

ECA

EnCana Corporation

04/22/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

292505104

ECA

EnCana Corporation

04/22/09

APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT AREMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Approve Allocation of Income and Dividends of EUR 5.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Authorize Use of Financial Derivatives when Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Amend Articles Re: Entry in the Shareholders´ Register and Registration for the General Meeting

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

D55535104

N/A

Muenchener Rueckversicherungs-Gesellschaft AG

04/22/09

Elect Supervisory Board

M

With

Split

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Approve Allocation of Income and Dividends of EUR 4.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Authorize Use of Financial Derivatives when Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Amend Articles Re: Designation of Proxy

M

With

For

Eagle Series Trust - International Equity Fund

D6629K109

N/A

RWE AG

04/22/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Receive Report of Management Board (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Approve Discharge of Executive Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Approve Discharge of Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Approve Dividends of EUR 0.404 Per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Ratify Deloitte Accountants as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Elect Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Elect Executive Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Authorize Repurchase of Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Other Business (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

04/22/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A2048U102

N/A

Flughafen Wien AG

04/23/09

Receive Financial Statements and Statutory Reports (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A2048U102

N/A

Flughafen Wien AG

04/23/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A2048U102

N/A

Flughafen Wien AG

04/23/09

Approve Discharge of Management and Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A2048U102

N/A

Flughafen Wien AG

04/23/09

Approve Remuneration of Supervisory Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A2048U102

N/A

Flughafen Wien AG

04/23/09

Ratify Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Approve Financial Statements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Approve Allocation of Income and Dividends of EUR 0.62 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Approve Discharge of Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Approve Discharge of Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Amend Articles

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Authorize Repurchase of Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Authorize Board to Exclude Preemptive Rights from Issuance under Item 3b

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Withdrawn Item: Approve Remuneration Report Containing Remuneration Policy for Management Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Withdrawn Item: Approve Long-Term Incentive Plan for Management Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N39427211

N/A

Heineken NV

04/23/09

Elect Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

Against

Against

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize up to 2 Million Shares for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Elect Directors (Bundled)

M

Split

Split

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Allocation of Income and Dividends of EUR 1.20 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Stock Dividend Program

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Creation of DaDNV Eco-Systeme Fund

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Change Company Name to DaDNV

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Amend Articles 10 of Association Re: Shareholders Identification

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Amend Article 22 of Bylaws Re: Record Date

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Amend Article 26 of Bylaws Re: Electronic Voting

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize up to 6 Million Shares for Use in Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F12033134

N/A

DaDNV

04/23/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Accept Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Approve Remuneration Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Approve Allocation of Income and Dividends of CHF 1.40 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Reelect Daniel Borel as Director

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Reelect Carolina Mueller-Moehl as Director

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Ratify KPMG AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H57312649

N/A

Nestle SA

04/23/09

Approve CHF 180 million Reduction in Share Capital

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Calling the Meeting to Order

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Acknowledge Proper Convening of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Prepare and Approve List of Shareholders

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Approve Allocation of Income and Dividends of EUR 0.40 Per Share

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Approve Discharge of Board and President

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Approve Remuneration of Directors in 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

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Fix Number of Directors at 11

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Approve Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Ratify PricewaterhouseCoopers Oy as Auditors

M

With

For

Eagle Series Trust - International Equity Fund

X61873133

N/A

Nokia Corp.

04/23/09

Authorize Repurchase of up to 360 Million Nokia Shares

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment

M

Against

Against

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000

S

With

Against

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Allocation of Income and Dividends of EUR 3.45 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Share Ownership Disclosure Threshold

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize Capital Increase for Future Exchange Offers

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Stock Purchase Plan Reserved for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F86921107

N/A

Schneider Electric SA

04/23/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

D94523103

N/A

Volkswagen AG (VW)

04/23/09

Approve Creation of EUR 400 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D94523103

N/A

Volkswagen AG (VW)

04/23/09

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Approve Employee Stock Purchase Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer

M

Against

Against

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Elect Directors (Bundled)

M

Split

Split

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Approve Allocation of Income and Dividends of EUR 1.60 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Reappoint Ernst & Young Audit as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Appoint Auditex as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F11487125

N/A

Bouygues

04/23/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Approve Financial Statements, Statutory Reports, and Allocation of Income Proposal

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Approve Corporate Governance Statement

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Approve Discharge of Members of Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Approve Board of Directors Report on Company's Business Policy for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Amend Articles of Association Re: Voting Right Cap and Quorum

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Amend Articles of Association Re: Corporate Purpose, Bonds, Board of Directors, and Other Amendments

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Amend Regulations on Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Ratify Auditor and Fix Auditor's Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Elect Supervisory Board Members; Elect Audit Committee Members

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Approve Remuneration Guidelines

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee in Connection with Proposal under Item 9

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Authorize Board of Directors to Increase Capital

M

With

For

Eagle Series Trust - International Equity Fund

X60746181

N/A

OTP Bank RT

04/24/09

Authorize Share Repurchase Program

M

With

For

Eagle Series Trust - International Equity Fund

T8578L107

N/A

Snam Rete Gas S.p.A.

04/24/09

Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T8578L107

N/A

Snam Rete Gas S.p.A.

04/24/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Open Meeting; Elect Sune Carlsson as Chairman of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Prepare and Approve List of Shareholders

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve Agenda of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Designate Inspector(s) of Minutes of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Acknowledge Proper Convening of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Receive President's Report; Allow Questions

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Receive Report on Work of Board and Audit Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve Financial Statements and Statutory Reports; Receive Auditor's Presentation

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve Discharge of Board and President

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve Allocation of Income and Dividends of SEK 3.00 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve April 30, 2009 as Record Date for Dividends

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Receive Report from Nominating Committee; Determine Number of Members (9) and Deputy Members (0) of Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve Remuneration of Directors ( Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members; Authorize Repurchase of Up to 70,000 Class A Shares to Fund Remuneration of Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve Stock Option Plan 2009 for Key Employees

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Authorize Repurchase of Up to 5.5 Million Class A Shares in Connection with Stock Option Plan 2009 (Item 13b) and Reissuance of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Approve Reissuance of 1.45 Million Repurchased Class B Shares in Connection with 2006 and 2007 Stock Option Plans

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Amend Articles Regarding Notification of General Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W10020118

N/A

Atlas Copco Ab

04/27/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

7.1644E+106

PCA

Petro-Canada

04/28/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

7.1644E+106

PCA

Petro-Canada

04/28/09

Ratify Deloitte & Touche LLP as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

ADPV09989

N/A

Ukrsotsbank for Social Development

04/28/09

Approve Increase in Share Capital via Issuance of Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

ADPV09989

N/A

Ukrsotsbank for Social Development

04/28/09

Amend Statute

M

Against

Against

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Approve Financial Statements and Discharge Directors

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Approve Transaction with Jose-Luis Duran Re: Severance Payments

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Approve Transaction with Lars Olofsson Re: Severance Payments

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Approve Treatment of Losses and Dividends of EUR 1.08 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Reappoint Deloitte & Associes as Audito and BEAS as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Reappoint KPMG as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Ratify Bernard Perot as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F13923119

N/A

Carrefour

04/28/09

Approve Employee Stock Purchase Plan for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

04/28/09

Approve Capitalization Program

M

Against

Against

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

04/28/09

Approve Management Report on Company's Operations in Fiscal 2008; Approve Company's Business Plan for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

04/28/09

Approve Audit Commission Report

M

With

For

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

04/28/09

Approve Report of Auditor RSM APIK on Company's Operations in Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

04/28/09

Approve Annual Report and Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

04/28/09

Approve Allocation of Income

M

With

For

Eagle Series Trust - International Equity Fund

X6721J107

N/A

Raiffeisen Bank Aval

04/28/09

Ratify Auditor

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Report of Audit and Corporate Practices Committee

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Report of CEO including Report of External Auditor in Accordance with Articl 44 and 172-b of the Company Law

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Board Opinion Re: Report of CEO in Accordance with Article 42 of the Company Law

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Report of Board of Directors Re: Prinicipal Policies and Accounting Criteria and Information

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Report of Board of Directors Re: Activities and Operation Undertaken by the Board

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Report on the Company's Tax Obligations in Accordance With Article 86 of Income Tax Law

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Discharge of Directors and Executives

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Allocation of Income for Fiscal Year 2008

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Set Maximum Aggregate Nominal Amount of Share Repurchase Program

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Elect Directors and Approve their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Elect Chairman of Audit and Corporate Practices Committee

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

P4948S124

N/A

Grupo Cementos de Chihuahua S.A.B. de C.V.

04/28/09

Approve Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Elect Sven Unger as Chairman of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Prepare and Approve List of Shareholders

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Designate Inspector(s) of Minutes of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Approve Agenda of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Acknowledge Proper Convening of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Receive Financial Statements and Statutory Reports; Receive Auditor's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Receive President's Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Approve Discharge of Board and President

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Approve Allocation of Income and Dividends of SEK 3.15 per Share; Approve May 4, 2009 as Record Date for Dividend

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Determine Number of Members (8) and Deputy Members (0) of Board; Receive Report on Work of Nominating Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, SEK 900,000 for Vice Chair, and SEK 450,000 for Other Directors; Approve Remuneration of Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W74857165

N/A

Sandvik Ab

04/28/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Approve Allocation of Income and Dividends of EUR 3.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Elect Karl Grimm to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Amend Articles Re: Entry of Nominees in the Shareholders' Register

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Amend Articles Re: First Supervisory 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)

M

With

For

Eagle Series Trust - International Equity Fund

D03080112

N/A

Allianz SE (formerly Allianz AG)

04/29/09

Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE

M

With

For

Eagle Series Trust - International Equity Fund

67901108

ABX

Barrick Gold Corp.

04/29/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

67901108

ABX

Barrick Gold Corp.

04/29/09

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

M

N/A

DNV

Eagle Series Trust - International Equity Fund

67901108

ABX

Barrick Gold Corp.

04/29/09

Convene an Independent Third Party to Review Company's Community Engagement Practices

S

N/A

DNV

Eagle Series Trust - International Equity Fund

8.7425E+107

TLM

Talisman Energy Inc.

04/29/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

8.7425E+107

TLM

Talisman Energy Inc.

04/29/09

Ratify Ernst & Young LLP as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

8.7425E+107

TLM

Talisman Energy Inc.

04/29/09

Amend By-Laws No. 1

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Meeting Procedures

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Elect Meeting Chairman and Other Meeting Officials

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Management Board Report on Company's Operations and State of Assets in Fiscal 2008

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Receive Financial Statements, Allocation of Income Proposal, and Consolidated Financial Statements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Financial Statements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Allocation of Income and Dividends of CZK 180 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Transfer of Dividends Not Paid Out for More Than Ten Years from Payment Date to Retained Earnings

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Accept Consolidated Financial Statements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Reelect Didier Alix as Supervisory Board Member

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Reelect Severin Cabannes as Supervisory Board Member

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Reelect Petr Laube as Supervisory Board Member

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Reelect Jean-Louis Mattei as Supervisory Board Member

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Reelect Christian Poirier as Supervisory Board Member

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Performance Contracts with Supervisory Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Remuneration of Members of Management Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Share Repurchase Program

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Amend Articles of Association Re: Establishment of Audit Committee; Internal Audit; Other Changes

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Ratify Deloitte Ltd. as Auditor

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Elect Members of Audit Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Performance Contracts with Members of Audit Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Approve Remuneration of Members of Audit Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X45471111

N/A

Komercni Banka A.S.

04/29/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Slate 1 - Submitted by Three Foundation

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Slate 2- Submitted by Institutional Investors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Approve Remuneration of Directors and Committees Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Approve Remuneration Policy

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Approve Stock Ownership Plan for the Employees of the Company

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T95132105

N/A

UniCredit SpA (formerly Unicredito Italiano SpA)

04/29/09

Amend Articles 5, 8, 23, and 30 of Company's Bylaws

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T3679P115

N/A

ENEL SpA

04/29/09

Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T3679P115

N/A

ENEL SpA

04/29/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T3679P115

N/A

ENEL SpA

04/29/09

Approve Capital Increase In The Maximum Amount of EUR 8 Billion With Preemptive Rights

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Approve Allocation of Income and Dividends of EUR 1.95 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Elect Supervisory Board (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Amend Articles Re: First Supervisory Board of BASF SE

M

With

For

Eagle Series Trust - International Equity Fund

D06216101

N/A

BASF SE (formerly BASF AG)

04/30/09

Approve Remuneration of Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Approve Allocation of Income and Dividends of EUR 0.78 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Approve Postponement of Discharge for Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Approve Discharge of Supervisory Board Members, Excluding Klaus Zumwinkel, for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Elect Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Approve Affiliation Agreements with Subsidiary Interactive Media CCSP GmbH

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Approve Creation of EUR 2.2 Billion Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Approve Creation of EUR 38.4 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

Amend Articles Re: Audio/Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D2035M136

N/A

Deutsche Telekom AG

04/30/09

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

M

With

For

Eagle Series Trust - International Equity Fund

T3643A145

N/A

Eni Spa

04/30/09

Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T3643A145

N/A

Eni Spa

04/30/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T55067101

N/A

Intesa SanPaolo SPA

04/30/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T55067101

N/A

Intesa SanPaolo SPA

04/30/09

Integrate Remuneration of External Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

T55067101

N/A

Intesa SanPaolo SPA

04/30/09

Amend Company Bylaws to Comply with Bank of Italy's Regulation

M

N/A

DNV

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Auth. Directors to Capitalise GBP 350,000,000 Standing to the Credit of Company's Merger Reserve, Capital Redemption Reserve and/or Such Other Reserves; Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP GBP 350,000,000 (C Shares)

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Authorise Company and its 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 50,000

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,899,130

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,734,869

M

With

For

Eagle Series Trust - International Equity Fund

G7630U109

N/A

Rolls-Royce Group plc

04/30/09

Authorise 185,137,887 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Approve Remuneration Report

M

Against

Against

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Confirm the 2008 First Interim Dividend of 4.96 US Cents Per Ordinary Share; Confirm the 2008 Second Interim Dividend of 8.12 US Cents Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Reappoint Ernst & Young LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 49,472,658

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Amend The Smith & Nephew French Sharesave Plan (2002)

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,499,803

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Authorise 94,998,029 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G82343164

N/A

Smith & Nephew plc

04/30/09

Approve That a General Meeting Other Than an Annual General Meeting May be Held on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Approve Final Dividend of 61.6 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Authorise 199,600,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Authorise the Company and its 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

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

G1510J102

N/A

British American Tobacco plc

04/30/09

Adopt New Articles of Association with Effect from 01 October 2009

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion

M

Against

Against

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion

M

Against

Against

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Approve Allocation of Income and Dividends of EUR 0.40 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Approve Issuance of Securities Convertible into Debt

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Adopt New Articles of Association, Pursuant to Items 23 through 25

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

F06106102

N/A

Axa

04/30/09

Elect Supervisory Board

M

With

Split

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Receive Financial Statements and Statutory Reports (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Receive Auditor's Report (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Accept Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Approve Allocation of Income and Dividends of CHF 5.00 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Ratify KPMG AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H26552101

N/A

Unique (Flughafen Zuerich AG)

04/30/09

Transact Other Business (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Payment of Dividends by Shares

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Approve Transaction with Jean-Bernard Levy Related to Severance Payments

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Elect Supervisory Board Members

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F97982106

N/A

Vivendi

04/30/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

980228100

WPL

Woodside Petroleum Ltd.

05/01/09

Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008

M

N/A

DNV

Eagle Series Trust - International Equity Fund

980228100

WPL

Woodside Petroleum Ltd.

05/01/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

980228100

WPL

Woodside Petroleum Ltd.

05/01/09

Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Approve Remuneration Report

M

Against

Against

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Approve Final Dividend of 22 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Authorise 80,000,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Article 3

M

With

For

Eagle Series Trust - International Equity Fund

G69651100

N/A

Pearson plc

05/01/09

Authorise the Company to Call General Meetings on 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Elect Representatives of Employee Shareholders to the Board

M

Against

Against

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees

S

With

Against

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers

S

With

Against

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Approve Dividends of EUR 0.80 per Share

S

With

Against

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Approve Allocation of Income and Dividends of EUR 2.20 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Approve Employee Stock Purchase Plan for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

F42768105

N/A

GDF Suez

05/04/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Elect Sven Unger as Chairman of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Receive President's Report; Allow for Questions

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Prepare and Approve List of Shareholders

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Approve Agenda of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Designate Inspector(s) of Minutes of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Acknowledge Proper Convening of Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Receive Auditor's and Auditing Committee's Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Receive Chairman's Report About Board Work

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Receive Report of the Chairman of the Nominating Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Approve Allocation of Income and Dividends of SEK 15.50 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Approve Discharge of Board and President

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Determine Number of Members (7) and Deputy Members (0) of Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Approve Remuneration of Directors in 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

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Ratify Ernst & Young as Auditor for a Four Year Period

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

W41422101

N/A

H & M Hennes & Mauritz

05/04/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Receive Financial Statements and Statutory Reports (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Accept Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Approve Remuneration Report

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Approve Allocation of Income and Omission of Dividends

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Elect Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H0010V101

N/A

ABB Ltd.

05/05/09

Ratify Ernst & Young AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

05/05/09

Approve Remuneration Report

M

Against

Against

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

05/05/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

05/05/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

05/05/09

Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

05/05/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270

M

With

For

Eagle Series Trust - International Equity Fund

G9826T102

N/A

Xstrata plc

05/05/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50

M

With

For

Eagle Series Trust - International Equity Fund

R61115102

N/A

Norsk Hydro Asa

05/05/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

Against

Against

Eagle Series Trust - International Equity Fund

R61115102

N/A

Norsk Hydro Asa

05/05/09

Approve Financial Statement and Statutory Reports; Approve Allocation of Income and Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

R61115102

N/A

Norsk Hydro Asa

05/05/09

Approve Remuneration of Auditors for Year 2008 in the Amount of NOK 4.5 Million

M

With

For

Eagle Series Trust - International Equity Fund

R61115102

N/A

Norsk Hydro Asa

05/05/09

Approve NOK 8.6 Million Reduction in Share Capital via Share Cancellation; Approve Redemption of 3.4 Million Shares Held by Norwegian State

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Allocation of Income and Dividends of EUR 1.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Elect Jens Heyerdahl to the Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Issuance of Warrants/Bonds with 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

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Issuance of Warrants/Bonds with 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

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Amend Corporate Purpose

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

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

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH

M

With

For

Eagle Series Trust - International Equity Fund

D24914133

N/A

E.ON AG (formerly Veba AG)

05/06/09

Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Approve Dividends

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Authorize Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Increase in Authorized Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Authorize Share Repurchase

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Amend Articles of Association Re: Treasury Shares

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Authorize Reissuance of Treasury Shares

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Approve Scrip Dividend Program

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Approve Notice of Period for Extraordinary General Meetings

M

With

For

Eagle Series Trust - International Equity Fund

G25508105

N/A

CRH plc

05/06/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Elect Representatives of Employee Shareholders to the Board

M

Against

Against

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize Repurchase of Up to 5 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Elect Directors (Bundled)

M

Split

Split

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Approve Allocation of Income and Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Reelect Dominique de la Garanderie as Director

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Approve Auditor's Report

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F77098105

N/A

Renault

05/06/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

H36940130

N/A

Holcim Ltd. (formerly Holderbank Financiere Glarus)

05/07/09

Accept Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H36940130

N/A

Holcim Ltd. (formerly Holderbank Financiere Glarus)

05/07/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H36940130

N/A

Holcim Ltd. (formerly Holderbank Financiere Glarus)

05/07/09

Approve Allocation of Income and Omission of Dividends

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H36940130

N/A

Holcim Ltd. (formerly Holderbank Financiere Glarus)

05/07/09

Approve Creation of CHF 26.4 Million Pool of Capital with Preemptive Rights for Purpose of Stock Dividend

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H36940130

N/A

Holcim Ltd. (formerly Holderbank Financiere Glarus)

05/07/09

Elect Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H36940130

N/A

Holcim Ltd. (formerly Holderbank Financiere Glarus)

05/07/09

Ratify Ernst & Young AG as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H36940130

N/A

Holcim Ltd. (formerly Holderbank Financiere Glarus)

05/07/09

Stipulate That Location of Registered Office is Rapperswil-Jona

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Approve Allocation of Income and Dividends of EUR 0.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Elect Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

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

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Amend Articles Re: Conducting of Shareholder Meeting due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Approve Creation of EUR 50 Million Pool of Capital with Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Authorize Use of Financial Derivatives when Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

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

M

With

For

Eagle Series Trust - International Equity Fund

D0066B102

N/A

Adidas AG (frmly Adidas-Salomon AG)

05/07/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Transaction with Benoit Potier

M

Against

Against

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Transaction with Klaus Schmieder

M

Against

Against

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Transaction with Pierre Dufour

M

Against

Against

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange

M

Against

Against

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Allocation of Income and Dividends of EUR 2.25 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Transaction with BNP Paribas

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Approve Stock Purchase Plan Reserved for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F01764103

N/A

L air Liquide

05/07/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10

M

Against

Against

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Approve Allocation of Income and Dividends of EUR 3.30 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Amend Article 10 of Bylaws Re: Staggered Election of Board Members

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

F7440G127

N/A

PPR

05/07/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.71 per Preference Share

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D27348123

N/A

Fresenius SE

05/08/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Elect Wang Daocheng as Independent Supervisor

S

N/A

For

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Accept Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Accept Report of the Supervisory Committee

M

With

For

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Approve Final Dividends

M

With

For

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Approve Distribution of Interim Dividends for the Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Reappoint PricewaterhouseCoopers, Certified Public Accountants, andPricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y6883Q104

N/A

Petrochina Company Limited

05/12/09

Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion

M

With

For

Eagle Series Trust - International Equity Fund

D07112119

N/A

Bayer AG

05/12/09

Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D07112119

N/A

Bayer AG

05/12/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D07112119

N/A

Bayer AG

05/12/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D07112119

N/A

Bayer AG

05/12/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D07112119

N/A

Bayer AG

05/12/09

Approve Conversion of Bearer Shares into Registered Shares

M

With

For

Eagle Series Trust - International Equity Fund

D07112119

N/A

Bayer AG

05/12/09

Amend Articles Re: Allow Electronic Distribution of Company Communications

M

With

For

Eagle Series Trust - International Equity Fund

D07112119

N/A

Bayer AG

05/12/09

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Receive Consolidated Financial Statements and Directors' and Auditors' Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Accept Consolidated Financial Statements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Accept Financial Statements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Acknowledge Allocation of Income and Dividends

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Allocation of Income and Dividends of USD 0.75 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Remuneration of Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Discharge of Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Retirement of Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Share Repurchase Program

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Ratify Deloitte SA as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Bonus Plan

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Stock Option Plan

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Employee Stock Purchase Plan

M

N/A

DNV

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

05/12/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Approve Allocation of Income and Dividends of EUR 1.00 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

F1058Q238

N/A

BNP Paribas

05/13/09

Elect Elect Directors (Bundled)

M

With

Split

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Transaction with Gilles Pelisson

M

Against

Against

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public

M

Against

Against

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Allocation of Income and Dividends of EUR 1.65 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Stock Dividend Program (Cash or Shares)

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Transaction with Caisse des Depots et Consignations

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Transaction with Colony Capital SAS

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Transaction with Gilles Pelisson

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Transaction with Gilles Pelisson

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Transaction with Paul Dubrule and Gerard Pelisson

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F00189120

N/A

Accor

05/13/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Receive Financial Statements and Statutory Reports for Fiscal 2008; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Amend Articles Re: Convocation, Participation, Audio and Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Amend Articles Re: Form of Proxy Authorization

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH

M

With

For

Eagle Series Trust - International Equity Fund

D53968125

N/A

Metro AG

05/13/09

Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH

M

With

For

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Receive Financial Statements and Statutory Reports (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 77.9 Million Pool of Capital to Guarantee Conversion Rights

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Amend Articles Re: Official Languages for Communication

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Ratify Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Approve Discharge of Management and Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Approve Remuneration of Supervisory Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A51460110

N/A

OMV AG

05/13/09

Elect Supervisory Board Members (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

D12096109

N/A

BMW Group Bayerische Motoren Werke AG

05/14/09

Elect Supervisory Board

M

With

Split

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

Against

Against

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Reelect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Authorize Issuance of Equity or 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

M

Against

Against

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholders Votes under Items 13 and 14 Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers

M

Against

Against

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Approve Allocation of Income and Dividends of EUR 1.60 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Elect Director

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Authorize Repurchase of up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F58485115

N/A

LVMH Moet Hennessy Louis Vuitton

05/14/09

Amend Articles 11 and 23 of Bylaws Re: Shareholding Requirements for Directors and Double Voting Rights

M

With

For

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Receive Report of Management Board (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Approve Financial Statements and Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Approve Discharge of Executive Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Approve Discharge of Non-Executive Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Ratify PwC as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Approve Reduction in Share Capital by Cancellation of Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Amend Articles Re: Move to Quarterly Dividends

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N8981F271

N/A

Unilever N.V.

05/14/09

Allow Questions

M

N/A

DNV

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Reappoint KPMG Audit plc as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Authorise Board to Determine Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Approve Final Dividend of 12.91 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Authorise 249,680,000 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Adopt New Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

G72899100

N/A

Prudential plc

05/14/09

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

Against

Against

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Elect Directors (Bundled)

M

Split

Split

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Allocation of Income and Dividends of EUR 1.62 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Payment of Dividends by Shares

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Transaction between Vinci et Vinci Concessions Re: Financing of Prado Sud Railway Concession

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Transaction between Vinci et Vinci Concessions Re: Financing of Stade du Mans Concession

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Transaction between Vinci et Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Aegean Motorway SA

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Olympia Odos

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Olympia Odos Operation

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Vinci Airports Holding

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Approve Stock Purchase Plan Reserved for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

F5879X108

N/A

Vinci

05/14/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Approve Allocation of Income and Dividends of EUR 1.00 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Reelect Eric Bourdais de Charbonniere as Supervisory Board Member

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Reelect Francois Grappotte as Supervisory Board Member

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Amend Article 15 of Bylaws Re: Length of Term for Supervisory Board Members

M

With

For

Eagle Series Trust - International Equity Fund

F61824144

N/A

Compagnie generale des Etablissements Michelin

05/15/09

Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Approve Allocation of Income and Dividends of EUR 1.80 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Approve Cancellation of Unused Pool of Conditional Capital

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D50348107

N/A

Linde AG

05/15/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Approve Transaction with Christophe de Margerie

M

Against

Against

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Elect Directors (Bundled)

M

Split

Split

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans

S

With

Against

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors

S

With

Against

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Approve Restricted Stock Plan to All Employees

S

With

Against

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Approve Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Approve Allocation of Income and Dividends of EUR 2.28 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Approve Transaction with Thierry Desmarest

M

With

For

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F92124100

N/A

Total SA

05/15/09

Amend Article 12 of Bylaws Re: Age Limit for Chairman

M

With

For

Eagle Series Trust - International Equity Fund

H83949141

N/A

Swatch Group AG

05/15/09

Accept Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H83949141

N/A

Swatch Group AG

05/15/09

Approve Discharge of Board and Senior Management

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H83949141

N/A

Swatch Group AG

05/15/09

Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF 4.25 per Bearer Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

H83949141

N/A

Swatch Group AG

05/15/09

Ratify PricewaterhouseCoopers Ltd. as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 150 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Issuance of Equity or Equity-Linked Instruments by Companies Owning over 50 Percent of the Company Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Approve Allocation of Income and Dividends of EUR 2.53 per Ordinary Share and EUR 2.57 per Special Share, and Potential Dividends in Mercialys Shares

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Ratify Maire-Paule Degeilh as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Approve Conversion of Preference Shares without Voting Rights into Ordinary Shares

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Amend Bylaws Pursuant to Item 25

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Delegation of Powers to the Chairman and CEO to Execute all Formalities Pursuant to Operation Under Item 25 Above

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F14133106

N/A

Casino Guichard Perrachon

05/19/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Authorize Reissuance of Repurchased Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Approve Final Dividend

M

With

For

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y14965100

N/A

China Mobile (Hong Kong) Limited

05/19/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Repurchase of Up to 10 Percent of Preference Share Capital, Subject to Approval of Item 23, 24, 36, or 37

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize New Class of Preferred Stock and Amend Bylaws Accordingly, Subject to Approval of Item 23, 24, 36, or 37

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Issuance of Preferred Stock with Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Issuance of Preferred Stock without Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issuance Authority without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Set Global Limit for Capital Increase to Result from Issuance Requests under Items 23 through 30 at EUR 5.5 Billion

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Employee Preferred Stock Purchase Plan, Subject to Approval of Item 22

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Employee Preferred Stock Purchase Plan for International Employees, Subject to Approval of Item 22

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Reduction in Share Capital via Cancellation of Repurchased Preference Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Financial Statements and Discharge Directors

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Allocation of Income and Dividends of EUR 0.45 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Stock Dividend Program (Cash or Shares)

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Transaction with Georges Pauget Re: Pension Benefits

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Transaction with Jean-Yves Rocher Re: Pension Benefits

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Transaction with Jacques Lenormand Re: Pension Benefits

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Transaction with Jean-Frederic de Leusse Re: Pension Benefits

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Elect Director

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Repurchase of Up to 10 Percent of Ordinary Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Amend Article 10.2 of Bylaws Re: Maximum Number of Terms for Directors

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.3 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Stock Purchase Plan Reserved for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F22797108

N/A

Credit Agricole SA

05/19/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

26138E113

DPS

Dr Pepper Snapple Group, Inc.

05/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

26138E113

DPS

Dr Pepper Snapple Group, Inc.

05/19/09

Approve Executive Incentive Bonus Plan

M

With

For

Eagle Series Trust - International Equity Fund

26138E113

DPS

Dr Pepper Snapple Group, Inc.

05/19/09

Ratify Auditors

M

With

For

Eagle Series Trust - International Equity Fund

26138E113

DPS

Dr Pepper Snapple Group, Inc.

05/19/09

Approve Omnibus Stock Plan

M

With

For

Eagle Series Trust - International Equity Fund

D66992104

N/A

SAP AG

05/19/09

Approve Allocation of Income and Dividends of EUR 0.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D66992104

N/A

SAP AG

05/19/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D66992104

N/A

SAP AG

05/19/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D66992104

N/A

SAP AG

05/19/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D66992104

N/A

SAP AG

05/19/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D66992104

N/A

SAP AG

05/19/09

Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D66992104

N/A

SAP AG

05/19/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Approve Remuneration Report

M

Against

Against

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million

M

With

For

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million

M

With

For

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Authorise 624 Million Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G7690A100

N/A

Royal Dutch Shell plc

05/19/09

Authorise the Company and its 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

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Add Article 20 to the Bylaws Re: Court Jurisdiction

M

Against

Against

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Employee Stock Purchase Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Treatment of Losses and Dividends of EUR 1.20 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Stock Dividend Program

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

F43638141

N/A

Societe generale

05/19/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Elect One Deputy Member of Corporate Assembly

M

Against

Against

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Approve Remuneration Policy And Other Terms of Employment For Executive Management

M

Against

Against

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees

M

Against

Against

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Registration of Attending Shareholders and Proxies

M

N/A

DNV

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Withdraw Company From Tar Sands Activities in Canada

S

With

Against

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Elect Olaug Svarva as Chairman of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Approve Notice of Meeting and Agenda

M

With

For

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Designate Inspectors of Minutes of Meeting

M

With

For

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 as Ordinary Dividend and NOK 2.85 as Special Dividend)

M

With

For

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Approve Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

R8412T102

N/A

StatoilHydro ASA (formerly Statoil ASA)

05/19/09

Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Approve Allocation of Income and Dividends of EUR 2.10 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Elect Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D1882G119

N/A

Deutsche Boerse AG

05/20/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Receive Financial Statements and Statutory Reports (Non-Voting)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Approve Allocation of Income

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Approve Discharge of Management and Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Approve Remuneration of Supervisory Board Members

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Ratify Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Receive Report on Share Repurchase Program

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes, Cancellation in an Amount of up to EUR 100.3 Million, or Sale of Shares On- or Off-Market

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached that Convert into up to 80 Million Shares

M

N/A

DNV

Eagle Series Trust - International Equity Fund

A8502A102

N/A

Telekom Austria AG

05/20/09

Approve Creation of EUR 87.2 Million Pool of Capital without Preemptive Rights to Cover Conversion Rights

M

N/A

DNV

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Authorise the Audit Committee to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Authorise the Company and its 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

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Authorise Issue of Equity with 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

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Authorise 518,836,153 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Approve GlaxoSmithKline 2009 Performance Share Plan

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Approve GlaxoSmithKline 2009 Share Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

G3910J112

N/A

GlaxoSmithKline plc

05/20/09

Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

05/21/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

05/21/09

Amend MAT 1 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

05/21/09

Amend MAT 2 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

05/21/09

Appoint PricewaterhouseCoopers as Auditors

M

With

For

Eagle Series Trust - International Equity Fund

Q6077P119

MAP

Macquarie Airports

05/21/09

Amend MAL Bylaws to Fix the Maximum Number of Directors to Four and to Include the Director Nomination Mechanism and Criteria

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Authorize Reissuance of Repurchased Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Approve Amendments to the 2004 Partner Share Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Approve Final Dividend

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Appoint Auditors and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Approve Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Approve HTHKH Share Option Scheme

M

Against

Against

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities

M

With

For

Eagle Series Trust - International Equity Fund

Y38024108

N/A

Hutchison Whampoa Limited

05/21/09

Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities

M

With

For

Eagle Series Trust - International Equity Fund

Y13213106

N/A

Cheung Kong (Holdings) Limited

05/21/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y13213106

N/A

Cheung Kong (Holdings) Limited

05/21/09

Authorize Reissuance of Repurchased Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

Y13213106

N/A

Cheung Kong (Holdings) Limited

05/21/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y13213106

N/A

Cheung Kong (Holdings) Limited

05/21/09

Approve Final Dividend

M

With

For

Eagle Series Trust - International Equity Fund

Y13213106

N/A

Cheung Kong (Holdings) Limited

05/21/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y13213106

N/A

Cheung Kong (Holdings) Limited

05/21/09

Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y13213106

N/A

Cheung Kong (Holdings) Limited

05/21/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

204412209

N/A

Vale S.A.

05/22/09

PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEARAND APPROVAL OF THE INVESTMENT BUDGET FOR VALE

M

Against

Against

Eagle Series Trust - International Equity Fund

204412209

N/A

Vale S.A.

05/22/09

APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS

M

Against

Against

Eagle Series Trust - International Equity Fund

204412209

N/A

Vale S.A.

05/22/09

APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL

M

Against

Against

Eagle Series Trust - International Equity Fund

204412209

N/A

Vale S.A.

05/22/09

APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDINGDECEMBER 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

204412209

N/A

Vale S.A.

05/22/09

ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT ANDFISCAL COUNCIL MEMBERS

M

With

For

Eagle Series Trust - International Equity Fund

204412209

N/A

Vale S.A.

05/22/09

TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THECONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS INACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION

M

With

For

Eagle Series Trust - International Equity Fund

204412209

N/A

Vale S.A.

05/22/09

TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITALINCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ONJULY 22, 2008 AND AUGUST 05, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments

M

Against

Against

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Accept Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Accept Report of the Supervisory Committee

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Accept Consolidated Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Approve Plan for Allocating Any Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profit

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Authorize Board to Determine the Interim Profit Distribution Plan for 2009

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Elect Independent Non-Executive Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Elect Supervisory Board (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Approve Service Contract Among the Company, Directors and Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Authorize Secretary of the Board to Deal with All Matters Relating to the Election of the Directors and Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

Y15010104

N/A

China Petroleum & Chemical Corp.

05/22/09

Authorize Secretary of the Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Auth. Issuance of Non-Cumulative Pref. 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

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Authorise 1,720,481,200 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Adopt New Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

G4634U169

N/A

HSBC Holdings plc

05/22/09

Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Approve Renewal of Liability Insurance for Directors and Senior Management Officers

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Review Duty Report of Independent Directors for the Year 2008

M

N/A

DNV

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008

M

N/A

DNV

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Approve Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Accept Report of the Supervisory Committee

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Approve Profit Distribution and Cash Dividend Distribution Plan for the Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Approve Remuneration of Directors and Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Elect Xia Zhihua as Non-Employee Representative Supervisor

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Elect Shi Xiangming as Non-Employee Representative Supervisor

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Elect Tian Hui as Non-Employee Representative Supervisor

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Amend Procedural Rules for Shareholders' General Meetings

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Amend Procedural Rules for Board of Directors Meetings

M

With

For

Eagle Series Trust - International Equity Fund

Y1477R204

N/A

China Life Insurance Co. Limited

05/25/09

Amend Procedural Rules for the Supervisory Committee Meetings

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Elect External Supervisor

S

N/A

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Approve 2008 Work Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Approve 2008 Work Report of the Board of Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Approve 2008 Audited Accounts

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Approve 2008 Profit Distribution Plan

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Approve 2009 Fixed Assets Investment Budget

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Approve the Remuneration Calculations for Directors and Supervisors for 2008

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Amend Rules of Procedures for Shareholders' General Meeting

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Amend Rules of Procedures for the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

ADPV10686

N/A

Industrial and Commercial Bank of China Limited

05/25/09

Amend Rules of Procedures for the Board of Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Approve Allocation of Income and Dividends of EUR 0.50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Ratify KPMG AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Amend Articles Re: Registration for the General Meeting

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights

M

With

For

Eagle Series Trust - International Equity Fund

D18190898

N/A

Deutsche Bank AG

05/26/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Approve Issuance of Debentures

M

With

For

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures

M

With

For

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion

M

With

For

Eagle Series Trust - International Equity Fund

Y1505D102

N/A

China Telecom Corporation Ltd

05/26/09

Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds

M

With

For

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

05/26/09

Open Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

05/26/09

Elect Anthony Habgood to Supervisory Board

M

N/A

DNV

Eagle Series Trust - International Equity Fund

N73430113

N/A

Reed Elsevier NV

05/26/09

Close Meeting

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Transaction with Jean-Louis Chaussade Re: Severance Payment

M

Against

Against

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Allow Board to Use Delegations Granted under Items 9 to 13 of this Agenda and During the July 15, 2008 General Meeting under Items 5 to 11 and 15 in the Event of a Public Tender Offer or Share Exchange

M

Against

Against

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Allocation of Income and Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Transaction with GDF-Suez

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Amendment to Shareholders' Agreement

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Transaction with Jean-Louis Chaussade Re: Pension Scheme

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Authorize Board to Issue up to 12 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Amend Athorisation Given under Item 6 of July 15, 2008 General Meeting

M

With

For

Eagle Series Trust - International Equity Fund

F4984P118

N/A

Suez Environnement Company

05/26/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

Against

Against

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Approve Financial Statements and Discharge Directors

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Approve Allocation of Income and Dividends of EUR 1.40 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Renew Appointment of Ernst and Young Audit as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Renew Appointment of Auditex as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Renew Appointment of Deloitte and Associes as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Renew Appointment of BEAS as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 1.5 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F4113C103

N/A

France Telecom

05/26/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Approve Allocation of Income and Dividends of EUR 1.15 per Share

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Approve Discharge of Management Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Approve Discharge of Supervisory Board for Fiscal 2008

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2009

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Approve Creation of EUR 5.5 Million Pool of Capital without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Approve Remuneration of Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

M

With

For

Eagle Series Trust - International Equity Fund

D3856U108

N/A

Fraport AG Frankfurt Airport Services Worldwide

05/27/09

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

M

With

DNV

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Approve Final Dividend of 2.05 Pence Per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Authorise Board to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,358,855

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,327,099

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Authorise 586,167,936 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Approve Legal & General Group 2009 Savings-Related Share Option Scheme

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Approve Legal & General Group 2009 Company Share Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Approve Legal & General Group 2009 Employee Share Plan

M

With

For

Eagle Series Trust - International Equity Fund

G54404127

N/A

Legal & General Group plc

05/27/09

Auth. Company and its Subsidiaries to 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 Incur EU Political Expenditure up to GBP 0.1M

M

With

For

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Annual Meeting

S

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Approve Board Report Including Chapter on Corporate Governance, Policy on Dividends, and Remuneration Policy

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Approve Financial Statements and Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Approve Allocation of Income and Dividends of EUR 0.20 per Share

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Approve Discharge of Directors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Ratify Ernst and Young and KPMG and as Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Amend Article 29 Re: Financial Year and Annual Accounts

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Grant Board Authority to Issue Shares Up To 1 Percent of Issued Capital and Restricting/Excluding Preemptive Rights

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Approve Cancellation of Shares Repurchased by the Company

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

N/A

DNV

Eagle Series Trust - International Equity Fund

F17114103

N/A

European Aeronautic Defense and Space Company EADS N.V.

05/27/09

Elect Director

M

N/A

DNV

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Authorize Reissuance of Repurchased Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Approve Final Dividend

M

With

For

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Authorize the Board to Fix Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Reappoint Auditors and Authorize the Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

Y1662W117

N/A

CNOOC LTD

05/27/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Accept Individual and Consolidated Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Approve Allocation of Income for the Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Approve Management Report of Individual and Consolidated Companies for the Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Approve Discharge of Directors

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Appoint External Auditors for Fiscal Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Authorize Repurchase of Shares Up to 5 Percent of Capital; Void Previous Authorization Granted by the AGM on May 30, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Approve Stock for Salary Bonus Plan for Executives under the Long Term Incentive Program to Achieve the Objectives of the Strategic Plan 2009-2011

M

With

For

Eagle Series Trust - International Equity Fund

E54667113

N/A

Gamesa Corporacion Technologica S.A

05/28/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Approve Allocation of Income and Dividends of EUR 1.38 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Approve Transaction with Francois Rubichon Regarding Severance Payments

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Ratify Ernst & Young et autres as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Ratify Auditex as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Ratify KPMG S.A. as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Ratify Francois Caubriere as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Appoint Vincent Capo-Canellas as Censor

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Appoint Christine Janodet as Censor

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Appoint Bernard Irion as Censor

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Amend Article 13 of Bylaws Re: Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Amend Article 15 of Bylaws Re: Board of Directors Decision

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Amend Article 20 of Bylaws Re: General Meetings

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Amend Articles 6, 8, 9, 13, 16, and 19 of Bylaws Re: Share Capital, Shares, Board of Directors, Board Committees, and Auditors

M

With

For

Eagle Series Trust - International Equity Fund

F00882104

N/A

Aeroports de Paris ADP

05/28/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Authorize Reissuance of Repurchased Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Approve Final Dividend

M

With

For

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Authorize Board to Fix Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Reappoint Auditors and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y1489Q103

N/A

China Merchants Holdings (International) Co. Ltd.

06/02/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690

M

With

For

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Authorise 125,294,634 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908

M

With

For

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Accept Statutory Reports

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Accept Financial Statements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Approve Discharge of Board and Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Approve Director Remuneration

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Authorize Board to Participate in Companies with Similiar Business Interests

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Ratify Director Appointments

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Approve Auditors and Fix Their Remuneration

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X56533114

N/A

National Bank of Greece SA

06/02/09

Other Business

M

N/A

DNV

Eagle Series Trust - International Equity Fund

G9787K108

N/A

WPP plc

06/02/09

Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III)

M

With

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of Approximately EUR 166 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of Approximately EUR 166 Million with the Possibility Not to Offer them to the Public

M

Against

Against

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Allow Management Board to Use Authorizations Granted Under Items 5 to 10 in the Event of a Public Tender Offer or Share Exchange

M

Against

Against

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange

M

Against

Against

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Approve Employee Stock Purchase Plan

M

Against

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Approve Allocation of Income and Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

With

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Authorize Repurchase of Up to 16 Million Issued Shares

M

With

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F72313111

N/A

Peugeot SA

06/03/09

Change Range for Size of Management Board

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Accept Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Accept Report of the Supervisory Committee

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Accept Annual Report and Its Summary

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Accept Auditors' Report and Audited Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Approve Profit Distribution Plan

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Approve Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Appoint Gu Liji as Independent Supervisor

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Reelect Sun Fuxin as Independent Supervisor

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Appoint Song Zhijiang as Shareholders Representative Supervisor

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Approve Supervisors' Remuneration Plan for the Supervisory Committee

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

Y69790106

N/A

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

06/03/09

Appoint Peng Zhijian as Independent Supervisor

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Binding Priority Rights up to Aggregate Nominal Amount of EUR 295 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Approve Employee Stock Purchase Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Elect Directors (Bundled)

M

Split

Split

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Approve Allocation of Income and Dividends of EUR 1.00 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Payment of Dividends by Shares

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Approve Two Transactions Concluded with BNP Paribas

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 780 million

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer

M

With

For

Eagle Series Trust - International Equity Fund

F80343100

N/A

Compagnie de Saint Gobain

06/04/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

7.1644E+106

PCA

Petro-Canada

06/04/09

Amend Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

7.1644E+106

PCA

Petro-Canada

06/04/09

Approve Plan of Arrangement - Merger with Suncor Energy Inc

M

With

For

Eagle Series Trust - International Equity Fund

7.1644E+106

PCA

Petro-Canada

06/04/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

7.1644E+106

PCA

Petro-Canada

06/04/09

Ratify Deloitte & Touche LLP as Auditors

M

With

For

Eagle Series Trust - International Equity Fund

867229106

SU

Suncor Energy Inc

06/04/09

Amend Stock Option Plan

M

Against

Against

Eagle Series Trust - International Equity Fund

867229106

SU

Suncor Energy Inc

06/04/09

Approve Plan of Arrangement - Merger with Petro-Canada

M

With

For

Eagle Series Trust - International Equity Fund

867229106

SU

Suncor Energy Inc

06/04/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

867229106

SU

Suncor Energy Inc

06/04/09

Ratify PricewaterhouseCoopers LLP as Auditors

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

Against

Against

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Transactions with Philippe Crouzet

M

Against

Against

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Allocation of Income and Dividends of EUR 6 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Stock Dividend Program (Cash or Shares)

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Ratify Appointment of Bollore as Supervisory Board Member

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Issuance of Securities Convertible into Debt

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Employee Stock Purchase Plan for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Employee Indirect Stock Purchase Plan for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17)

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

F95922104

N/A

Vallourec

06/04/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Elect Director

M

Against

Abstain

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Approve Remuneration Report

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Authorise the Audit Committee to Fix Remuneration of Auditors

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Increase Authorised Share Capital from GBP 5,675,477,055, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000 to GBP 7,043,396,347, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Issue of Equity with Rights Under a General Authority up to GBP 1,368,679,269 in Ord. Shares and GBP 52,035,254, USD 38,875,000, EUR 39,875,000 and JPY 1,250,000,000 in Preference Shares and an Additional Amount up to GBP 1,368,679,269 (Rights Issue)

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,301,890

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Authorise 1,642,415,123 Ordinary Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Renew and Extend Company's Auth. to Make Market Purchases of GBP 1B Issued by Company to HM Treasury and GBP 3B Issued by HBOS plc to HM Treasury Fixed to Floating Callable Non-Cumulative Preference Shares; Auth. 4M Preference Shares for Market Purchase

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Company's Act 2006, are to be Treated as Part of the Articles of Association of the Company; Adopt New Art. of Assoc.

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Increase Cap.to GBP 9B,EUR 40M,USD 40M and JPY 1B(If Resolution 7 in Notice of AGM is Passed)or to GBP 8B,USD 40M,EUR 40M and JPY 1B(If Resolution 7 in Notice of AGM is Not Passed);Issue Equity with Rights up to GBP 2B(Placing and Compensatory Open Offer)

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Increase Cap.by 7B Ord.Shares(If Resolution 7 (AGM) is Passed)or by 13B Ord. Shares(If Resolution 7 is Not Passed);Issue Equity with Rights up to GBP 2B(Ord. Shares)and GBP 52M,USD 38M,EUR 39M and JPY 1B(Pref. Shares)and up to Further GBP 2B(Rights Issue)

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Approve the Placing and Compensatory Open Offer and the HMT Preference Share Redemption Being a Related Party Transaction for the Purposes of the Listing Rules of the United Kingdom Listing Authority

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Approve Waiver on Tender-Bid Requirement

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Authorise Issue of Equity without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,602,133,750 Pursuant to the Placing and Compensatory Open Offer

M

With

For

Eagle Series Trust - International Equity Fund

G5542W106

N/A

Lloyds Banking Group plc

06/05/09

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 340,507,871

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Elect Members of Audit Commission (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The Annual Report, Balance Sheet, Profit And Loss Statement For The Year 2008, The Profit And Loss Distribution And Non-payment Of Dividends For The year 2008

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The External Auditor

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The New Edition Of The Charter Of The Company

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The Internal Documents: The Provision On The Order Of The General Shareholders Meeting, The Provision On The Order Of The Board Of Directors, The Provision On The Order Of The General Director And The Provision On The Order Ofthe Management Board

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The Remuneration And Compensation To Be Paid To The Members Of The Board Of Directors

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The Transactions With The Interest Which Can Be Concluded In Future

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The Transactions With The Interest Which Can Be Concluded In Future

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The Transactions With The Interest Which Can Be Concluded In Future

M

With

For

Eagle Series Trust - International Equity Fund

670847102

N/A

OGK-6

06/08/09

Approve The Interested Parties Transaction

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Auditors' Special Report Regarding Related-Party Transactions

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Ratify Appointment of Tadashi Ishii as Supervisory Board Member

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 40 Million

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer

M

Against

Against

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Allocation of Income and Dividends of EUR 0.60 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Discharge of Management Board

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Discharge of Supervisory Board

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Approve Employee Indirect Stock Purchase Plan for International Employees

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million

M

With

For

Eagle Series Trust - International Equity Fund

F7607Z165

N/A

Publicis Groupe SA

06/09/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

874039100

N/A

Taiwan Semiconductor Manufacturing Co.

06/10/09

Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

874039100

N/A

Taiwan Semiconductor Manufacturing Co.

06/10/09

Approve 2008 Allocation of Income and Dividends

M

With

For

Eagle Series Trust - International Equity Fund

874039100

N/A

Taiwan Semiconductor Manufacturing Co.

06/10/09

Approve Capitalization of 2008 Dividends and Employee Profit Sharing

M

With

For

Eagle Series Trust - International Equity Fund

874039100

N/A

Taiwan Semiconductor Manufacturing Co.

06/10/09

Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee

M

With

For

Eagle Series Trust - International Equity Fund

874039100

N/A

Taiwan Semiconductor Manufacturing Co.

06/10/09

Elect Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Approve Allocation of Income for Fiscal Year Ended December 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Approve Individual and Consolidated Management Reports for Fiscal Year Ended December 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Approve Discharge of Directors

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Appoint External Auditors for Fiscal Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Authorize Repurchase of Shares; Void Previous Authorization to the Extent of Unused Portion

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Authorize Board to Establish and Fund Associations and Foundations

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Amend Articles 13, 18, 23, 28, 30, 31, 32, 33, 38, 39, 40, 41 and 43 from Title III of the Company Bylaws

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Amend the General Meeting Guidelines and Approve Resulting Text of the Guidelines

M

With

For

Eagle Series Trust - International Equity Fund

E6244B103

N/A

Iberdrola Renovables SA

06/10/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Accept 2008 Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Accept 2008 Report of the Board of Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Accept 2008 Final Financial Accounts

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Approve 2009 Fixed Assets Investment Budget

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Approve Profit Distribution Plan for the Second Half of 2008

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Appoint Auditors

M

With

For

Eagle Series Trust - International Equity Fund

Y1397N101

N/A

China Construction Bank Corporation

06/11/09

Elect Chen Zuofu as Executive Director

M

With

For

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Approve New Edition of Charter

M

Against

Against

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Approve New Edition of Regulations on Board of Directors

M

Against

Against

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Approve New Edition of Regulations on Management

M

Against

Against

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Approve New Edition of Regulations on General Meetings

M

Against

Against

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Approve Annual Report and Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Approve Allocation of Income and Dividends of RUB 0.00002341682 per Preferred Share; Approve Omission of Dividends on Ordinary Shares

M

With

For

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Elect Members of Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Ratify Deloitte & Touche CIS as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Approve New Edition of Regulations on Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

88145C104

N/A

TGK-4

06/11/09

Decide Not to Pay Extra Remuneration to Directors, as Approved at Company's May 30, 2008, AGM

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Accept Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Accept Report of the Supervisory Committee

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve Profit Appropriation Proposal for the Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Elect Yam Kum Weng as Non-Executive Director and Authorize Board to Determine His Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize Board to Arrange Appointment Letter to be Issued by the Company to Yam Kum Weng and to Do All Such Acts and Things to Effect Such Matters

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, as the Company's PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve the Company to Send or Supply Corporate Communications to the H Shareholders Through the Company's Website with the Condition that Each Holder of H Shares Has Been Asked Individually

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve the Use of the Company's Own Website for Sending or Supplying Corporate Communication to Shareholders of H Shares With the Condition that the Company Receives No Objection Within the Period of 28 Days

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Allow Electronic Distribution of Company Communications

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve Issuance of Debt Financing Instruments to Raise Funds in One or Multiple Tranches with a Maximum Amount of Up to RMB 10 Billion (Debt Financing)

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Determine and Deal with All Matters Relating to the Debt Financing Taking Into Account the Specific Needs of the Company and the Market Conditions

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Take All Such Steps Which are Necessary for and Incidental to the Debt Financing and to Approve, Confirm and Ratify the Aforementioned Acts and Steps

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Adjust the Specific Proposal and Related Matters Relating to the Debt Financing in Accordance with the Opinion of the Regulatory Authorities

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize Board to Deal with All Matters Pertaining to the Validity Period of Their Authorization Relating to the Debt Financing

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Grant Authorization to Any of the Executive Director of the Company to Deal with all Such Matters Relating to the Debt Financing

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve Issuance of Corporate Bonds of Up to RMB 5 Billion (Bonds Issue)

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve Any Placing Arrangement to Existing Shareholders Regarding the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve Terms of the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve Use of Proceeds from the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Approve Validity Period of the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Determine and Deal with All Matters Relating to the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Take All Such Steps Which are Necessary for and Incidental to the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Adjust Specific Proposal and Related Matters Relating to the Bonds Issue and to Consider Whether to Continue the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Carry Out the Guarantee Measures in the Event that the Company is Unable to Defer the Repayment of the Principle and Interest Under the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize Board to Deal with All Matters Pertaining to the Validity Period of Their Authorization Relating to the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

Y07717104

N/A

Beijing Capital Intl Airport Co. Ltd

06/12/09

Authorize the Board to Grant Authorization to Any of the Executive Director of the Company to Deal with all Such Matters Relating to the Bonds Issue

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Elect Members of Audit Commission (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Elect Directors (Bundled)

M

N/A

Against

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Approve Annual Report and Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Approve Allocation of Income and Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Ratify ZAO BDO Unicon as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Approve New Edition of Charter

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Amend Regulations on General Meetings

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Amend Regulations on Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Amend Regulations on Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Amend Regulations on Management Board

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Amend Regulations on General Director

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Approve Electricity Sale and Purchase Agreement with Multiple Parties

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Approve Electricity Sale and Purchase Agreement with OAO TGK-10 and OAO Peterburgskaya Sbytovaya Kompaniya

M

With

For

Eagle Series Trust - International Equity Fund

88145T107

N/A

TGK-1

06/17/09

Approve Electricity Sale and Purchase Agreement with OAO Mosenergo

M

With

For

Eagle Series Trust - International Equity Fund

L0302D129

N/A

ArcelorMittal

06/17/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly

M

N/A

DNV

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve Issuance of RMB-Denominated Bonds in Hong Kong for a Total Amount Not Exceeding RMB 10 Billion by the End of 2010

M

Against

Against

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Accept Working Report of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Accept Working Report of the Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve Profit Distribution Plan

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Accept Annual Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve Annual Budget for Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Ltd. Co. and PricewaterhouseCoopers Hong Kong as External Auditors

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve 2008 Performance Appraisal and Bonus Plan for Xiao Gang, the Chairman of the Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve 2008 Performance Appraisal and Bonus Plan for Li Lihui, the Vice Chairman of the Board of Directors and the President of the Bank

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve 2008 Performance Appraisal and Bonus Plan for Li Zaohang, the Executive Director and the Executive Vice President of the Bank

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve 2008 Performance Appraisal and Bonus Plan for Zhou Zaiqun, the Executive Director and the Executive Vice President of the Bank

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve 2008 Performance Appraisal and Bonus Plan for Liu Ziqiang, the Chairman of the Board of Supervisors

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve 2008 Performance Appraisal and Bonus Plan for Wang Xueqiang, the Supervisor of the Bank

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve 2008 Performance Appraisal and Bonus Plan for Liu Wanming, the Supervisor of the Bank

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Approve Proposal for Supplemental Delegation of Authorities by the Shareholders' Meeting to the Board of Directors of the Bank

M

With

For

Eagle Series Trust - International Equity Fund

Y0698A107

N/A

Bank of China Limited, BEIJING

06/18/09

Amend Articles Re: Profit Distribution Policy

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Approve Allocation of Income

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Reelect Auditors for Fiscal Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Authorize Issuance of Equity or 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

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary

M

With

For

Eagle Series Trust - International Equity Fund

E19790109

N/A

Banco Santander S.A.

06/18/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

J31843105

N/A

KDDI Corporation (frm. DDI Corp.)

06/18/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J31843105

N/A

KDDI Corporation (frm. DDI Corp.)

06/18/09

Approve Allocation of Income, with a Final Dividend of JPY 5500

M

With

For

Eagle Series Trust - International Equity Fund

J31843105

N/A

KDDI Corporation (frm. DDI Corp.)

06/18/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J31843105

N/A

KDDI Corporation (frm. DDI Corp.)

06/18/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J31843105

N/A

KDDI Corporation (frm. DDI Corp.)

06/18/09

Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

J31843105

N/A

KDDI Corporation (frm. DDI Corp.)

06/18/09

Approve Annual Bonus Payment to Directors and Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

14915V205

N/A

CATHAY FINANCIAL HOLDING CO., LTD.

06/19/09

Approve 2008 Business Operations Report and Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

14915V205

N/A

CATHAY FINANCIAL HOLDING CO., LTD.

06/19/09

Approve 2008 Allocation of Income and Dividends

M

With

For

Eagle Series Trust - International Equity Fund

14915V205

N/A

CATHAY FINANCIAL HOLDING CO., LTD.

06/19/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

14915V205

N/A

CATHAY FINANCIAL HOLDING CO., LTD.

06/19/09

Approve Release of Restrictions on Competitive Activities of Directors

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Amend New Edition of Charter

M

Against

Against

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve New Edition of Regulations on General Meetings

M

Against

Against

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve New Edition of Regulations on Board of Directors

M

Against

Against

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve New Edition of Regulations on Management

M

Against

Against

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve New Edition of Regulations on General Director

M

Against

Against

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Elect Directors (Bundled)

M

N/A

Against

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Annual Report

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Allocation of Income

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Dividends of RUB 1.92 per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Elect Members of Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Ratify Rosexpertiza LLC Auditor

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve New Edition of Regulations on Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions Re: Sale of Oil Products to OOO RN-Vostoknefteproduct

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions with OAO VBRR Re: Purchase and Sale of Foreign Currency Transactions

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Related-Party Transaction Re: Oil Delivery Agreement

M

With

For

Eagle Series Trust - International Equity Fund

67812M207

N/A

Rosneft Oil Company OJSC

06/19/09

Approve Large-Scale Transaction

M

With

For

Eagle Series Trust - International Equity Fund

J00714105

7259

Aisin Seiki Co. Ltd.

06/19/09

Approve Retirement Bonus Payment for Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J00714105

N/A

Aisin Seiki Co. Ltd.

06/19/09

Approve Allocation of Income, with a Final Dividend of JPY 10

M

With

For

Eagle Series Trust - International Equity Fund

J00714105

N/A

Aisin Seiki Co. Ltd.

06/19/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J00714105

N/A

Aisin Seiki Co. Ltd.

06/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J00714105

N/A

Aisin Seiki Co. Ltd.

06/19/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J00714105

N/A

Aisin Seiki Co. Ltd.

06/19/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

J12852117

N/A

Eisai Co. Ltd.

06/19/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

J12852117

N/A

Eisai Co. Ltd.

06/19/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J12852117

N/A

Eisai Co. Ltd.

06/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J12852117

N/A

Eisai Co. Ltd.

06/19/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

J36662138

N/A

Kubota Corp.

06/19/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J36662138

N/A

Kubota Corp.

06/19/09

Amend Articles To Reflect Digitalization of Share Certificates - Decrease Maximum Board Size

M

With

For

Eagle Series Trust - International Equity Fund

J36662138

N/A

Kubota Corp.

06/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J36662138

N/A

Kubota Corp.

06/19/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J36662138

N/A

Kubota Corp.

06/19/09

Approve Annual Bonus Payment to Directors

M

With

For

Eagle Series Trust - International Equity Fund

J36662138

N/A

Kubota Corp.

06/19/09

Approve Adjustment to Aggregate Compensation Ceiling for Directors

M

With

For

Eagle Series Trust - International Equity Fund

J36662138

N/A

Kubota Corp.

06/19/09

Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

J59399105

N/A

NTT DoCoMo Inc.

06/19/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J59399105

N/A

NTT DoCoMo Inc.

06/19/09

Approve Allocation of Income, with a Final Dividend of JPY 2400

M

With

For

Eagle Series Trust - International Equity Fund

J59399105

N/A

NTT DoCoMo Inc.

06/19/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J76379106

N/A

Sony Corp.

06/19/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J76379106

N/A

Sony Corp.

06/19/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J76379106

N/A

Sony Corp.

06/19/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Elect Members of Audit Commission (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Approve Annual Report and Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Approve Allocation of Income and Dividends

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Ratify Auditor

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Approve New Edition of Company Charter

M

With

For

Eagle Series Trust - International Equity Fund

67086N105

N/A

OGK-3

06/22/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

879382109

N/A

Telefonica S.A.

06/22/09

Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors

M

With

For

Eagle Series Trust - International Equity Fund

879382109

N/A

Telefonica S.A.

06/22/09

Approve Dividend Charged to Unrestricted Reserves

M

With

For

Eagle Series Trust - International Equity Fund

879382109

N/A

Telefonica S.A.

06/22/09

Approve Employee Stock Purchase Plan

M

With

For

Eagle Series Trust - International Equity Fund

879382109

N/A

Telefonica S.A.

06/22/09

Authorize Share Repurchase Program

M

With

For

Eagle Series Trust - International Equity Fund

879382109

N/A

Telefonica S.A.

06/22/09

Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly

M

With

For

Eagle Series Trust - International Equity Fund

879382109

N/A

Telefonica S.A.

06/22/09

Ratify Auditors for Fiscal Year 2009

M

With

For

Eagle Series Trust - International Equity Fund

879382109

N/A

Telefonica S.A.

06/22/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Elect Audit Commission (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Elect Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Ratify ZAO BDO Unicon as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Amend Articles of Association

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Approve New Edition of Charter

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Approve New Editions of Regulations on General Meetings, on Board of Directors, and on Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Revoke Regulations on Management

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Approve New Editions of Regulations on Remuneration of Directors and Regulations on Remuneration of Audit Commission Members

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Approve Transfer of Powers of General Director to Managing Company MC Siberian Generating Company LLC

M

With

For

Eagle Series Trust - International Equity Fund

501333108

N/A

Kuzbassenergo

06/23/09

Approve Related-Party Transaction

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Elect Members of Audit Commission (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 0.002 per Ordinary Share

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Ratify ZAO KPMG as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Ratify ZAO Center of Business-Consulting and Audit as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Cancel Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Cancel Remuneration of Members of Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Approve New Edition of Charter

M

With

For

Eagle Series Trust - International Equity Fund

88145A108

N/A

TGK-7 Volzhskaya TGK

06/23/09

Approve New Edition of Regulations on Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

J05523105

N/A

Central Japan Railway Co.

06/23/09

Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

J05523105

N/A

Central Japan Railway Co.

06/23/09

Approve Allocation of Income, with a Final Dividend of JPY 4500

M

With

For

Eagle Series Trust - International Equity Fund

J05523105

N/A

Central Japan Railway Co.

06/23/09

Elect Director

M

With

For

Eagle Series Trust - International Equity Fund

J05523105

N/A

Central Japan Railway Co.

06/23/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Amend Articles to Require Disclosure of Individual Director Compensation Levels

S

Against

For

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Amend Articles to Require At Least 20% Non-Executive Board of Directors

S

Against

For

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Amend Articles to Form Committee on Compliance

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Remove Chairman Mutsutake Ohtsuka from Board

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Remove President Satoshi Seino from Board

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Remove Vice President Masaki Ogata from Board

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Remove Directors from the Board (Bundled)

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Appoint Shareholder Nominees to the Board (Bundled)

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Cut Director Compensation by 20 Percent

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines

S

With

Against

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Approve Allocation of Income, With a Final Dividend of JPY 55

M

With

For

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J1257M109

N/A

East Japan Railway Co

06/23/09

Approve Payment of Annual Bonuses to Directors and Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

J22302111

N/A

Honda Motor Co. Ltd.

06/23/09

Approve Allocation of Income, with a Final Dividend of JPY 8

M

With

For

Eagle Series Trust - International Equity Fund

J22302111

N/A

Honda Motor Co. Ltd.

06/23/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J22302111

N/A

Honda Motor Co. Ltd.

06/23/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J22302111

N/A

Honda Motor Co. Ltd.

06/23/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J22302111

N/A

Honda Motor Co. Ltd.

06/23/09

Approve Annual Bonus Payment to Directors and Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

J44690139

N/A

Mitsui & Co.

06/23/09

Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines

M

With

For

Eagle Series Trust - International Equity Fund

J44690139

N/A

Mitsui & Co.

06/23/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J44690139

N/A

Mitsui & Co.

06/23/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J52968104

N/A

Nidec Corp.

06/23/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J52968104

N/A

Nidec Corp.

06/23/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J52968104

N/A

Nidec Corp.

06/23/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J92676113

N/A

Toyota Motor Corp.

06/23/09

Approve Allocation of Income, with a Final Dividend of JPY 35

M

With

For

Eagle Series Trust - International Equity Fund

J92676113

N/A

Toyota Motor Corp.

06/23/09

Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format

M

With

For

Eagle Series Trust - International Equity Fund

J92676113

N/A

Toyota Motor Corp.

06/23/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J92676113

N/A

Toyota Motor Corp.

06/23/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Approve Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Accept Consolidated Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Approve Allocation of Income and Dividends of EUR 1.12 per Share

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Approve Transaction with Patrick Kron

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Ratify PricewaterhouseCoopers Audit as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Ratify Mazars as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Ratify Yves Nicolas as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Ratify Patrick de Cambourg as Alternate Auditor

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

M

With

For

Eagle Series Trust - International Equity Fund

F0259M475

N/A

Alstom

06/23/09

Authorize Filing of Required Documents/Other Formalities

M

With

For

Eagle Series Trust - International Equity Fund

J12075107

N/A

Denso Corp.

06/24/09

Approve Allocation of Income, with a Final Dividend of JPY 13

M

With

For

Eagle Series Trust - International Equity Fund

J12075107

N/A

Denso Corp.

06/24/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J12075107

N/A

Denso Corp.

06/24/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J12075107

N/A

Denso Corp.

06/24/09

Appoint Statutory Auditors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J12075107

N/A

Denso Corp.

06/24/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

J12075107

N/A

Denso Corp.

06/24/09

Approve Retirement Bonus Payment for Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J2501P104

N/A

Itochu Corp.

06/24/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J2501P104

N/A

Itochu Corp.

06/24/09

Approve Allocation of Income, with a Final Dividend of JPY 8

M

With

For

Eagle Series Trust - International Equity Fund

J2501P104

N/A

Itochu Corp.

06/24/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J2501P104

N/A

Itochu Corp.

06/24/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J2501P104

N/A

Itochu Corp.

06/24/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J35759125

N/A

Komatsu Ltd.

06/24/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J35759125

N/A

Komatsu Ltd.

06/24/09

Approve Allocation of Income, with a Final Dividend of JPY 18

M

With

For

Eagle Series Trust - International Equity Fund

J35759125

N/A

Komatsu Ltd.

06/24/09

Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

J35759125

N/A

Komatsu Ltd.

06/24/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J35759125

N/A

Komatsu Ltd.

06/24/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J35759125

N/A

Komatsu Ltd.

06/24/09

Approve Annual Bonus Payment to Directors

M

With

For

Eagle Series Trust - International Equity Fund

J35759125

N/A

Komatsu Ltd.

06/24/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

J43830116

N/A

Mitsubishi Corp.

06/24/09

Approve Allocation of Income, with a Final Dividend of JPY 16

M

With

For

Eagle Series Trust - International Equity Fund

J43830116

N/A

Mitsubishi Corp.

06/24/09

Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines

M

With

For

Eagle Series Trust - International Equity Fund

J43830116

N/A

Mitsubishi Corp.

06/24/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J43830116

N/A

Mitsubishi Corp.

06/24/09

Approve Annual Bonus Payment to Directors

M

With

For

Eagle Series Trust - International Equity Fund

J43830116

N/A

Mitsubishi Corp.

06/24/09

Approve Deep Discount Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

J43830116

N/A

Mitsubishi Corp.

06/24/09

Set Amounts for Retirement Bonus Reserve Funds for Directors

M

With

For

Eagle Series Trust - International Equity Fund

J59396101

N/A

Nippon Telegraph & Telephone Corp.

06/24/09

Approve Allocation of Income, with a Final Dividend of JPY 55

M

With

For

Eagle Series Trust - International Equity Fund

J59396101

N/A

Nippon Telegraph & Telephone Corp.

06/24/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J59396101

N/A

Nippon Telegraph & Telephone Corp.

06/24/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Approve Financial Statements and Income Allocation

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Approve Discharge of Board and Auditors

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Approve Auditors and Fix Their Remuneration

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Approve Director Remuneration

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Approve Chairman and CEO Remuneration

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Approve Related Party Transactions

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Approve Director Liability Agreements

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Amend Stock Option Plan

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Elect Directors (Bundled)

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Elect Members of Audit Committee

M

N/A

DNV

Eagle Series Trust - International Equity Fund

X3258B102

N/A

Hellenic Telecommunications Organization SA

06/24/09

Other Business

M

N/A

DNV

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Elect Members of Audit Commission (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Amend Internal Regulations (Regulations on General Meetings, on Board of Directors, and on Audit Commission)

M

Against

Against

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Approve Annual Report, Financial Statements, Allocation of Income, and Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Ratify ZAO BDO Unicon as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Cancel Regulations on Management

M

With

For

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Approve Regulations on Remuneration of Directors and Audit Commission Members

M

With

For

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Approve Transfer of Powers of General Director to MC Siberia Generating Company LLC

M

With

For

Eagle Series Trust - International Equity Fund

985818103

N/A

Eniseyskaya TGK-13

06/25/09

Approve Related-Party Transactions with AO Krasnoyarskenergoremont and AO Krasnoyarskenergospetsremont Re: Agreements with Contractors on Repair Work

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Elect Members of Audit Commission (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve Issuance of 1.6 Trillion Ordinary Shares to Vneshekonombank, Rosatom State Corporation, and Russian Government; Amend Charter Accordingly

M

Against

Against

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Elect Directors (Bundled)

M

N/A

Split

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve Annual Report and Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve Allocation of Income and Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Ratify ZAO PricewaterhouseCoopers as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve New Edition of Charter Re: Meeting Notice, Powers of Board of Directors and Management Board, Other Changes

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve New Edition of Regulations on General Meetings

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve New Edition of Regulations on Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve Reduction in Share Capital via Decreasing Nominal Value of Shares and Reflect This Change in Charter

M

With

For

Eagle Series Trust - International Equity Fund

45835N105

N/A

Inter RAO UES

06/25/09

Approve Participation in Russian Union of Industrialists and Entrepreneurs

M

With

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Elect Directors (Bundled)

M

N/A

Against

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share

M

With

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Elect Members of Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Approve Disbursement of Remuneration to Directors and Members of Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM

M

With

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Ratify ZAO KPMG as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Amend Regulations on General Meetings

M

With

For

Eagle Series Trust - International Equity Fund

677862104

N/A

Lukoil OAO

06/25/09

Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Elect Representative of Allianz, SE to the Board of Directors

M

Against

Against

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Elect Representative of Union Europea de Inversiones SA to the Board of Directors

M

Against

Against

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Receive Explanatory Report in Accordance with Article 116 bis of Spanish Stock Market Law

M

N/A

DNV

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year Ended Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Approve Issuance of 25.98 Million New Shares in Connection with Merger by Absorption of Banco de Andalucia SA by Banco Popular Espanol SA; Approve Merger Balance Sheet as of Dec. 31, 2008

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Amend Article 29 of Company Bylaws Re: Share Dividend Distribution and Distribution of Share Issuance Premium

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Approve Allocation of Complimentary Dividends for 2008 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Amend Article 17 of Company Bylaws Re: Reduced Board Size from 20 to 15 Members

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Authorize Share Repurchase and Cancellation of Treasury Shares

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law; Amend Company Bylaws Accordingly

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Authorize Issuance of Non Convertible Bonds/Debentures

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Authorize Issuance of Convertible Debt Securities According to Article 319 of the Mercantile Registry Law, with Possible Exclusion of Preemptive Rights

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Approve Board Remuneration Report for Fiscal Year 2008

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Authorize Board to Ratify and Execute Approved Resolutions

M

With

For

Eagle Series Trust - International Equity Fund

E19550206

N/A

Banco Popular Espanol

06/25/09

Receive Report on Changes to Board of Directors' Guidelines

M

With

For

Eagle Series Trust - International Equity Fund

J37479110

N/A

Kyocera Corp.

06/25/09

Approve Allocation of Income, with a Final Dividend of JPY 60

M

With

For

Eagle Series Trust - International Equity Fund

J37479110

N/A

Kyocera Corp.

06/25/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J37479110

N/A

Kyocera Corp.

06/25/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J37479110

N/A

Kyocera Corp.

06/25/09

Appoint Statutory Auditors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J37479110

N/A

Kyocera Corp.

06/25/09

Approve Annual Bonus Payment to Directors

M

With

For

Eagle Series Trust - International Equity Fund

J37479110

N/A

Kyocera Corp.

06/25/09

Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

J37479110

N/A

Kyocera Corp.

06/25/09

Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System

M

With

For

Eagle Series Trust - International Equity Fund

J6354Y104

N/A

Panasonic Corp

06/25/09

Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format

M

With

For

Eagle Series Trust - International Equity Fund

J6354Y104

N/A

Panasonic Corp

06/25/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J64683105

N/A

Ricoh Co. Ltd.

06/25/09

Approve Allocation of Income, with a Final Dividend of JPY 15

M

With

For

Eagle Series Trust - International Equity Fund

J64683105

N/A

Ricoh Co. Ltd.

06/25/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J64683105

N/A

Ricoh Co. Ltd.

06/25/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J64683105

N/A

Ricoh Co. Ltd.

06/25/09

Appoint Alternate Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J64683105

N/A

Ricoh Co. Ltd.

06/25/09

Approve Annual Bonus Payment to Directors

M

With

For

Eagle Series Trust - International Equity Fund

J8129E108

N/A

Takeda Pharmaceutical Co. Ltd.

06/25/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J8129E108

N/A

Takeda Pharmaceutical Co. Ltd.

06/25/09

Approve Allocation of Income, with a Final Dividend of JPY 92

M

With

For

Eagle Series Trust - International Equity Fund

J8129E108

N/A

Takeda Pharmaceutical Co. Ltd.

06/25/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J8129E108

N/A

Takeda Pharmaceutical Co. Ltd.

06/25/09

Elect Director

M

With

For

Eagle Series Trust - International Equity Fund

J8129E108

N/A

Takeda Pharmaceutical Co. Ltd.

06/25/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J8129E108

N/A

Takeda Pharmaceutical Co. Ltd.

06/25/09

Approve Annual Bonus Payment to Directors

M

With

For

Eagle Series Trust - International Equity Fund

X7042R109

N/A

RAO Energy Systems of the East

06/25/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

X7042R109

N/A

RAO Energy Systems of the East

06/25/09

Approve Annual Report, Financial Statements, and Allocation of Income

M

With

For

Eagle Series Trust - International Equity Fund

X7042R109

N/A

RAO Energy Systems of the East

06/25/09

Approve Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

X7042R109

N/A

RAO Energy Systems of the East

06/25/09

Elect Members of Audit Commission

M

With

For

Eagle Series Trust - International Equity Fund

X7042R109

N/A

RAO Energy Systems of the East

06/25/09

Ratify ZAO PricewaterhouseCoopers as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

X7042R109

N/A

RAO Energy Systems of the East

06/25/09

Amend Charter Re: Quorum, Editorial Changes

M

With

For

Eagle Series Trust - International Equity Fund

X7042R109

N/A

RAO Energy Systems of the East

06/25/09

Approve Internal Regulations

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.

M

Against

Against

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Elect Members of Audit Commission (Bundled)

M

Against

DNV

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Elect Directors (Bundled)

M

N/A

Against

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Elect Director

M

N/A

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approval Of The Annual Report Of The Company.

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approval Of The External Auditor Of The Company.

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks

M

With

For

Eagle Series Trust - International Equity Fund

368287207

N/A

Gazprom OAO

06/26/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Elect Audit Commission Members (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Elect Directors (Bundled)

M

N/A

Against

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Approve Annual Report, Financial Statements, and Allocation of Income, Including Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Elect Audit Commission Members (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Ratify Auditor

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Approve New Edition of Charter

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Approve Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Approve Transfer of Powers of General Director to Managing Company OAO Inter RAO UES

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Approve Related-Party Transaction Re: Loan Agreement with OAO Inter RAO UES

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Approve Related-Party Transaction Re: Collateral Agreement with OAO Inter RAO UES

M

With

For

Eagle Series Trust - International Equity Fund

67086K101

N/A

OGK-1

06/26/09

Approve Related-Party Transaction Re: Additional Agreement Regarding Sale of Electric Power to OAO Inter RAO UES

M

With

For

Eagle Series Trust - International Equity Fund

J10038115

N/A

Daikin Industries Ltd.

06/26/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J10038115

N/A

Daikin Industries Ltd.

06/26/09

Approve Allocation of Income, with a Final Dividend of JPY 19

M

With

For

Eagle Series Trust - International Equity Fund

J10038115

N/A

Daikin Industries Ltd.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J10038115

N/A

Daikin Industries Ltd.

06/26/09

Authorize Share Repurchase Program

M

With

For

Eagle Series Trust - International Equity Fund

J10038115

N/A

Daikin Industries Ltd.

06/26/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J10038115

N/A

Daikin Industries Ltd.

06/26/09

Appoint Alternate Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J10038115

N/A

Daikin Industries Ltd.

06/26/09

Approve Annual Bonus Payment to Directors

M

With

For

Eagle Series Trust - International Equity Fund

J13440102

N/A

Fanuc Ltd.

06/26/09

Approve Allocation of Income, with a Final Dividend of JPY 54.1

M

With

For

Eagle Series Trust - International Equity Fund

J13440102

N/A

Fanuc Ltd.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J13440102

N/A

Fanuc Ltd.

06/26/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J13440102

N/A

Fanuc Ltd.

06/26/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J15477102

N/A

Fuji Media Holdings, Inc.

06/26/09

Approve Allocation of Income, with a Final Dividend of JPY 1800

M

With

For

Eagle Series Trust - International Equity Fund

J15477102

N/A

Fuji Media Holdings, Inc.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J15477102

N/A

Fuji Media Holdings, Inc.

06/26/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J15477102

N/A

Fuji Media Holdings, Inc.

06/26/09

Appoint Statutory Auditors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J15477102

N/A

Fuji Media Holdings, Inc.

06/26/09

Approve Annual Bonus Payment to Directors and Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

J43873116

N/A

Mitsubishi Electric Corp.

06/26/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

J43873116

N/A

Mitsubishi Electric Corp.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J43873116

N/A

Mitsubishi Electric Corp.

06/26/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J49076110

N/A

NGK Insulators Ltd.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

J49076110

N/A

NGK Insulators Ltd.

06/26/09

Elect Director

M

Against

Against

Eagle Series Trust - International Equity Fund

J49076110

N/A

NGK Insulators Ltd.

06/26/09

Approve Allocation of Income, with a Final Dividend of JPY 11

M

With

For

Eagle Series Trust - International Equity Fund

J49076110

N/A

NGK Insulators Ltd.

06/26/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J51699106

N/A

Nintendo Co. Ltd.

06/26/09

Approve Allocation of Income, With a Final Dividend of JPY 780

M

With

For

Eagle Series Trust - International Equity Fund

J51699106

N/A

Nintendo Co. Ltd.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J51699106

N/A

Nintendo Co. Ltd.

06/26/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J72810120

4063

Shin-Etsu Chemical Co. Ltd.

06/26/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

J72810120

4063

Shin-Etsu Chemical Co. Ltd.

06/26/09

Appoint Statutory Auditor

M

Against

Against

Eagle Series Trust - International Equity Fund

J72810120

4063

Shin-Etsu Chemical Co. Ltd.

06/26/09

Approve Takeover Defense Plan (Poison Pill)

M

Against

Against

Eagle Series Trust - International Equity Fund

J72810120

N/A

Shin-Etsu Chemical Co. Ltd.

06/26/09

Approve Allocation of Income, With a Final Dividend of JPY 50

M

With

For

Eagle Series Trust - International Equity Fund

J72810120

N/A

Shin-Etsu Chemical Co. Ltd.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size

M

With

For

Eagle Series Trust - International Equity Fund

J72810120

N/A

Shin-Etsu Chemical Co. Ltd.

06/26/09

Elect Director

M

With

For

Eagle Series Trust - International Equity Fund

J72810120

N/A

Shin-Etsu Chemical Co. Ltd.

06/26/09

Approve Stock Option Plan

M

With

For

Eagle Series Trust - International Equity Fund

J78529138

N/A

Suzuki Motor Corp.

06/26/09

Approve Allocation of Income, with a Final Dividend of JPY 8

M

With

For

Eagle Series Trust - International Equity Fund

J78529138

N/A

Suzuki Motor Corp.

06/26/09

Amend Articles To Reflect Digitalization of Share Certificates

M

With

For

Eagle Series Trust - International Equity Fund

J78529138

N/A

Suzuki Motor Corp.

06/26/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

J78529138

N/A

Suzuki Motor Corp.

06/26/09

Appoint Statutory Auditor

M

With

For

Eagle Series Trust - International Equity Fund

J78529138

N/A

Suzuki Motor Corp.

06/26/09

Approve Annual Bonus Payment to Directors and Statutory Auditors

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Remuneration of Independent Directors

M

Against

Against

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Stock Option Plan for Independent Directors

M

Against

Against

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Annual Report

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Allocation of Income

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Omission of Dividends

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Ratify Rosexpertiza LLC as Auditor

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve New Edition of Charter

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve New Edition of Regulations on Board of Directors

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Regulations on Management

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Price of Liability Insurance for Directors and Executives

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives

M

With

For

Eagle Series Trust - International Equity Fund

46626D108

N/A

MMC Norilsk Nickel

06/30/09

Elect Elect Directors (Bundled)

M

With

Split

Eagle Series Trust - International Equity Fund

88145R200

N/A

TGK-2

06/30/09

Elect Directors (Bundled)

M

N/A

For

Eagle Series Trust - International Equity Fund

88145R200

N/A

TGK-2

06/30/09

Approve Annual Report and Financial Statements

M

With

For

Eagle Series Trust - International Equity Fund

88145R200

N/A

TGK-2

06/30/09

Approve Allocation of Income and Dividends

M

With

For

Eagle Series Trust - International Equity Fund

88145R200

N/A

TGK-2

06/30/09

Elect Members of Audit Commission (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

88145R200

N/A

TGK-2

06/30/09

Ratify Auditor

M

With

For

Eagle Series Trust - International Equity Fund

88145R200

N/A

TGK-2

06/30/09

Approve New Edition of Company Charter

M

With

For

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Elect Directors (Bundled)

M

Against

Against

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

M

Against

Against

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Authorize Reissuance of Repurchased Shares

M

Against

Against

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Accept Financial Statements and Statutory Reports

M

With

For

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Elect Directors (Bundled)

M

With

For

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Authorize Board to Fix Remuneration of Directors

M

With

For

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

M

With

For

Eagle Series Trust - International Equity Fund

G3978C124

N/A

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL

06/30/09

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

M

With

For

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.
 
 

Eagle Series Trust

  

  

  

  

By:

/s/ Mathew J. Calabro

  

Mathew J. Calabro
 

Principal Executive Officer

  

  

  

  

Date:

August 26, 2009