Cullen Funds Trust N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811- 09871

Cullen Funds Trust
(Exact name of registrant as specified in charter)

645 Fifth Avenue
New York, NY 10022
(Address of principal executive offices)                        (Zip code)

Brooks H. Cullen
Cullen Capital Management LLC
645 Fifth Avenue
New York, NY 10022

(Name and address of agent for service)

Registrant’s telephone number, including area code: (877) 485-8586

Date of fiscal year end: June 30

Date of reporting period: June 30, 2009

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

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Cullen High Dividend Equity Fund: 01-Jul-2008 To 30-Jun-2009

Selected Accounts

VODAFONE GROUP PLC

Security:	92857W209		Meeting Type:	Annual
Ticker:	VOD		Meeting Date:	29-Jul-2008
ISIN	US92857W2098		Vote Deadline Date:	18-Jul-2008
Agenda	932928990	Management	Total Ballot Shares:	6294654
Last Vote Date:	20-Jun-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ACCOUNTS AND	For	503400	0	0	0
	REPORTS OF THE DIRECTORS AND AUDITORS FOR
	THE YEAR ENDED 31 MARCH 2008.
2	TO RE-ELECT SIR JOHN BOND AS A DIRECTOR	For	503400	0	0	0
	(MEMBER OF THE NOMINATIONS AND GOVERNANCE
	COMMITTEE)
3	TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR	For	503400	0	0	0
	(MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF
	THE NOMINATIONS AND GOVERNANCE COMMITTEE)
4	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR	For	503400	0	0	0
5	TO RE-ELECT ANDY HALFORD AS A DIRECTOR	For	503400	0	0	0
6	TO RE-ELECT ALAN JEBSON AS A DIRECTOR	For	503400	0	0	0
	(MEMBER OF THE AUDIT COMMITTEE)
7	TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER	For	503400	0	0	0
	OF THE AUDIT COMMITTEE)
8	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR	For	503400	0	0	0
	(MEMBER OF THE AUDIT COMMITTEE)
9	TO RE-ELECT SIMON MURRAY AS A DIRECTOR	For	503400	0	0	0
	(MEMBER OF THE REMUNERATION COMMITTEE)
10	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR	For	503400	0	0	0
	(MEMBER OF THE NOMINATIONS AND GOVERNANCE
	COMMITTEE) (MEMBER OF THE REMUNERATION
	COMMITTEE)
11	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR	For	503400	0	0	0
	(MEMBER OF THE REMUNERATION COMMITTEE)
12	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER	For	503400	0	0	0
	OF THE REMUNERATION COMMITTEE)
13	TO APPROVE A FINAL DIVIDEND OF 5.02P PER	For	503400	0	0	0
	ORDINARY SHARE
14	TO APPROVE THE REMUNERATION REPORT	For	503400	0	0	0
15	TO RE-APPOINT DELOITTE & TOUCHE LLP AS	For	503400	0	0	0
	AUDITORS
16	TO AUTHORISE THE AUDIT COMMITTEE TO	For	503400	0	0	0
	DETERMINE THE REMUNERATION OF THE AUDITORS
17	TO RENEW THE AUTHORITY TO ALLOT SHARES	For	503400	0	0	0
	UNDER ARTICLE 16.2 OF THE COMPANY'S ARTICLES
	OF ASSOCIATION
18	TO RENEW THE AUTHORITY TO DIS-APPLY PRE-	For	503400	0	0	0
	EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE
	COMPANY'S ARTICLES OF ASSOCIATION (SPECIAL
	RESOLUTION)
19	TO AUTHORISE THE COMPANY'S PURCHASE OF ITS	For	503400	0	0	0
	OWN SHARES (SECTION 166, COMPANIES ACT 1985)
	(SPECIAL RESOLUTION)
20	TO AUTHORISE THE COMPANY TO MAKE DONATIONS	For	503400	0	0	0
	TO POLITICAL PARTIES, AND/OR INDEPENDENT
	ELECTION CANDIDATES; TO POLITICAL
	ORGANIZATIONS OTHER THAN POLITICAL PARTIES;
	AND TO INCUR POLITICAL EXPENDITURE (PART 14,
21	TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL	For	503400	0	0	0
	RESOLUTION)
22	TO APPROVE THE RULES OF THE VODAFONE GROUP	For	503400	0	0	0
	2008 SHARESAVE PLAN

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Special
Ticker:	PTR		Meeting Date:	31-Jul-2008
ISIN	US71646E1001		Vote Deadline Date:	22-Jul-2008
Agenda	932932519	Management	Total Ballot Shares:	717970
Last Vote Date:	02-Jul-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO REVIEW AND APPROVE THE RESOLUTION	None	101150	0	0	0
	REGARDING THE ISSUE OF DOMESTIC CORPORATE
	BONDS IN PRINCIPAL AMOUNT NOT EXCEEDING
	RMB60 BILLION WITHIN 24 MONTHS AFTER THE DATE
	OF SUCH RESOLUTION PASSED AT THE
	EXTRAORDINARY GENERAL MEETING OF THE
	COMPANY AND TO AUTHORISE THE BOARD OF
	DIRECTORS TO DEAL WITH ALL MATTERS IN
	CONNECTION WITH THE ISSUE OF DOMESTIC
	CORPORATE BONDS.

H.J. HEINZ COMPANY
Security:	423074103		Meeting Type:	Annual
Ticker:	HNZ		Meeting Date:	13-Aug-2008
ISIN	US4230741039		Vote Deadline Date:	12-Aug-2008
Agenda	932934424	Management	Total Ballot Shares:	3576409
Last Vote Date:	09-Jul-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: W.R. JOHNSON	For	291350	0	0	0
2	ELECTION OF DIRECTOR: C.E. BUNCH	For	291350	0	0	0
3	ELECTION OF DIRECTOR: L.S. COLEMAN, JR.	For	291350	0	0	0
4	ELECTION OF DIRECTOR: J.G. DROSDICK	For	291350	0	0	0
5	ELECTION OF DIRECTOR: E.E. HOLIDAY	For	291350	0	0	0
6	ELECTION OF DIRECTOR: C. KENDLE	For	291350	0	0	0
7	ELECTION OF DIRECTOR: D.R. O'HARE	For	291350	0	0	0
8	ELECTION OF DIRECTOR: N. PELTZ	For	291350	0	0	0
9	ELECTION OF DIRECTOR: D.H. REILLEY	For	291350	0	0	0
10	ELECTION OF DIRECTOR: L.C. SWANN	For	291350	0	0	0
11	ELECTION OF DIRECTOR: T.J. USHER	For	291350	0	0	0
12	ELECTION OF DIRECTOR: M.F. WEINSTEIN	For	291350	0	0	0
13	RATIFICATION OF INDEPENDENT REGISTERED	For	291350	0	0	0
	PUBLIC ACCOUNTING FIRM.
14	AMEND THE COMPANY BY-LAWS AND ARTICLES OF	For	291350	0	0	0
	INCORPORATION TO REDUCE SHAREHOLDER VOTE
	REQUIRED TO AMEND D&O INDEMNITY
15	AMEND COMPANY ARTICLES OF INCORPORATION TO	For	291350	0	0	0
	REDUCE SHAREHOLDER VOTE REQUIRED TO
	APPROVE CERTAIN BUSINESS COMBINATIONS.

DIAGEO PLC
Security:	25243Q205		Meeting Type:	Annual
Ticker:	DEO		Meeting Date:	15-Oct-2008
ISIN	US25243Q2057		Vote Deadline Date:	06-Oct-2008
Agenda	932957105	Management	Total Ballot Shares:	2389009
Last Vote Date:	20-Sep-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	REPORT AND ACCOUNTS 2008	For	165000	0	0	0
2	DIRECTORS' REMUNERATION REPORT 2008	For	165000	0	0	0
3	DECLARATION OF FINAL DIVIDEND	For	165000	0	0	0
4	TO RE-ELECT DR FB HUMER (MEMBER OF	For	165000	0	0	0
	NOMINATION COMMITTEE, CHAIRMAN OF
	COMMITTEE) AS A DIRECTOR
5	TO RE-ELECT M LILJA (MEMBER OF AUDIT,	For	165000	0	0	0
	NOMINATION, REMUNERATION COMMITTEE) AS A
	DIRECTOR
6	TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT,	For	165000	0	0	0
	NOMINATION, REMUNERATION COMMITTEE) AS A
	DIRECTOR
7	TO RE-ELECT HT STITZER (MEMBER OF AUDIT,	For	165000	0	0	0
	NOMINATION, REMUNERATION COMMITTEE) AS A
	DIRECTOR
8	ELECTION OF PG SCOTT (MEMBER OF AUDIT,	For	165000	0	0	0
	CHAIRMAN OF COMMITTEE, NOMINATION,
	REMUNERATION) AS A DIRECTOR
9	RE-APPOINTMENT AND REMUNERATION OF AUDITOR	For	165000	0	0	0
10	AUTHORITY TO ALLOT RELEVANT SECURITIES	For	165000	0	0	0
11	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	165000	0	0	0

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
12	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	For	165000	0	0	0
13	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR	For	165000	0	0	0
	TO INCUR POLITICAL EXPENDITURE
14	ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE	For	165000	0	0	0
	SHARE PLAN
15	ADOPTION OF THE DIAGEO PLC 2008 SENIOR	For	165000	0	0	0
	EXECUTIVE SHARE OPTION PLAN
16	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE	For	165000	0	0	0
	PLANS
17	AMENDMENTS TO THE ARTICLES OF ASSOCIATION	For	165000	0	0	0

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Special
Ticker:	PTR		Meeting Date:	21-Oct-2008
ISIN	US71646E1001		Vote Deadline Date:	09-Oct-2008
Agenda	932957597	Management	Total Ballot Shares:	656238
Last Vote Date:	23-Sep-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A)	For	101150	0	0	0
	THE NEW COMPREHENSIVE AGREEMENT ENTERED
	BETWEEN THE COMPANY AND CHINA NATIONAL
	PETROLEUM CORPORATION; (B) THE NON-EXEMPT
	CONTINUING CONNECTED TRANSACTIONS AND
	PROPOSED CAPS OF NON-EXEMPT TRANSACTIONS;
	(C) EXECUTION OF NEW COMPREHENSIVE
	AGREEMENT BY MR. ZHOU MINGCHUN FOR AND ON
	BEHALF OF THE COMPANY.
2	APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A)	For	101150	0	0	0
	SUPPLEMENTAL AGREEMENT TO CRMSC PRODUCTS
	AND SERVICES AGREEMENT BETWEEN THE
	COMPANY AND CHINA RAILWAY MATERIALS &
	SUPPLIERS CORPORATION; (B) NON-EXEMPT
	TRANSCATIONS UNDER, SUPPLEMENTAL
	AGREEMENT TO CRMSC PRODUCTS & SERVICES
	AGREEMENT; (C) EXECUTION OF CRMSC PRODUCTS
	AND SERVICES AGREEMENT BY MR. ZHOU
	MINGCHUN.

UNILEVER N.V.
Security:	904784709		Meeting Type:	Special
Ticker:	UN		Meeting Date:	29-Oct-2008
ISIN	US9047847093		Vote Deadline Date:	21-Oct-2008
Agenda	932963158	Management	Total Ballot Shares:	6239999
Last Vote Date:	10-Oct-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO APPOINT MR P POLMAN AS AN EXECUTIVE	For	500000	0	0	0
	DIRECTOR.

BANK OF AMERICA CORPORATION
Security:	060505104		Meeting Type:	Special
Ticker:	BAC		Meeting Date:	05-Dec-2008
ISIN	US0605051046		Vote Deadline Date:	04-Dec-2008
Agenda	932970343	Management	Total Ballot Shares:	4150441
Last Vote Date:	01-Nov-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	A PROPOSAL TO APPROVE THE ISSUANCE OF	For	451000	0	0	0
	SHARES OF BANK OF AMERICA COMMON STOCK AS
	CONTEMPLATED BY THE AGREEMENT AND PLAN OF
	MERGER, DATED AS OF SEPTEMBER 15, 2008, BY AND
	BETWEEN MERRILL LYNCH & CO., INC. AND BANK OF
	AMERICA CORPORATION, AS SUCH AGREEMENT MAY
	BE AMENDED FROM TIME TO TIME.
2	A PROPOSAL TO APPROVE AN AMENDMENT TO THE	For	451000	0	0	0
	2003 KEY ASSOCIATE STOCK PLAN, AS AMENDED
	AND RESTATED.
3	A PROPOSAL TO ADOPT AN AMENDMENT TO THE	For	451000	0	0	0
	BANK OF AMERICA AMENDED AND RESTATED
	CERTIFICATE OF INCORPORATION TO INCREASE THE
	NUMBER OF AUTHORIZED SHARES OF BANK OF
	AMERICA COMMON STOCK FROM 7.5 BILLION TO 10
	BILLION.
4	A PROPOSAL TO APPROVE THE ADJOURNMENT OF	For	451000	0	0	0
	THE SPECIAL MEETING, IF NECESSARY OR
	APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN
	THE EVENT THAT THERE ARE NOT SUFFICIENT
	VOTES AT THE TIME OF THE SPECIAL MEETING TO
	APPROVE THE FOREGOING PROPOSALS.

BP P.L.C.
Security:	055622104		Meeting Type:	Annual
Ticker:	BP		Meeting Date:	16-Apr-2009
ISIN	US0556221044		Vote Deadline Date:	09-Apr-2009
Agenda	933008888	Management	Total Ballot Shares:	3034039
Last Vote Date:	14-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND	For	237670	0	0	0
	ACCOUNTS
2	TO APPROVE THE DIRECTORS' REMUNERATION	For	237670	0	0	0
	REPORT
3	DIRECTOR	For
	1      MR A BURGMANS		237670	0	0	0
	2      MRS C B CARROLL		237670	0	0	0
	3      SIR WILLIAM CASTELL		237670	0	0	0
	4      MR I C CONN		237670	0	0	0
	5      MR G DAVID		237670	0	0	0
	6      MR E B DAVIS, JR		237670	0	0	0
	7      MR R DUDLEY		237670	0	0	0
	8      MR D J FLINT		237670	0	0	0
	9      DR B E GROTE		237670	0	0	0
	10    DR A B HAYWARD		237670	0	0	0
	11    MR A G INGLIS		237670	0	0	0
	12    DR D S JULIUS		237670	0	0	0
	13    SIR TOM MCKILLOP		237670	0	0	0
	14    SIR IAN PROSSER		237670	0	0	0
	15    MR P D SUTHERLAND		237670	0	0	0
4	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS	For	237670	0	0	0
	AND AUTHORIZE THE BOARD TO FIX THEIR
	REMUNERATION
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY	For	237670	0	0	0
	FOR THE PURCHASE OF ITS OWN SHARES BY THE
	COMPANY
6	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP	For	237670	0	0	0
	TO A SPECIFIED AMOUNT
7	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO	For	237670	0	0	0
	ALLOT A LIMITED NUMBER OF SHARES FOR CASH
	FREE OF PRE-EMPTION RIGHTS
8	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING	For	237670	0	0	0
	OF GENERAL MEETINGS (EXCLUDING ANNUAL
	GENERAL MEETINGS) BY NOTICE OF AT LEAST 14
	CLEAR DAYS

ELI LILLY AND COMPANY
Security:	532457108		Meeting Type:	Annual
Ticker:	LLY		Meeting Date:	20-Apr-2009
ISIN	US5324571083		Vote Deadline Date:	17-Apr-2009
Agenda	933007367	Management	Total Ballot Shares:	3528279
Last Vote Date:	11-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	1      M.S. FELDSTEIN		294740	0	0	0
	2      J.E. FYRWALD		294740	0	0	0
	3      E.R. MARRAM		294740	0	0	0
	4      D.R. OBERHELMAN		294740	0	0	0
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT	For	294740	0	0	0
	COMMITTEE OF THE BOARD OF THE DIRECTORS OF
	ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT
	AUDITOR FOR 2009
3	APPROVE AMENDMENTS TO THE ARTICLES OF	For	294740	0	0	0
	INCORPORATION TO PROVIDE FOR ANNUAL
	ELECTION OF ALL DIRECTORS
4	REAPPROVE THE MATERIAL TERMS OF	For	294740	0	0	0
	PERFORMANCE GOALS FOR THE ELI LILLY AND
	COMPANY BONUS PLAN
5	PROPOSAL BY SHAREHOLDERS REQUESTING THAT	Against	0	294740	0	0
	THE BOARD ELIMINATE ALL SUPERMAJORITY VOTING
	PROVISIONS FROM THE COMPANY'S ARTICLES OF
	INCORPORATION AND BYLAWS
6	PROPOSAL BY SHAREHOLDERS REQUESTING THAT	Against	0	294740	0	0
	THE COMPANY AMEND ITS ARTICLES OF
	INCORPORATION TO ALLOW SHAREHOLDERS TO
	AMEND THE COMPANY'S BYLAWS BY MAJORITY VOTE
7	PROPOSAL BY SHAREHOLDERS REQUESTING THAT	Against	0	294740	0	0
	THE BOARD OF DIRECTORS ADOPT A POLICY OF
	ASKING SHAREHOLDERS TO RATIFY THE
	COMPENSATION OF NAMED EXECUTIVE OFFICERS AT
	THE ANNUAL MEETING OF SHAREHOLDERS

GENUINE PARTS COMPANY
Security:	372460105		Meeting Type:	Annual
Ticker:	GPC		Meeting Date:	20-Apr-2009
ISIN	US3724601055		Vote Deadline Date:	17-Apr-2009
Agenda	933004981	Management	Total Ballot Shares:	3400806
Last Vote Date:	06-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	1      DR. MARY B. BULLOCK		257400	0	0	0
	2      JEAN DOUVILLE		257400	0	0	0
	3      THOMAS C. GALLAGHER		257400	0	0	0
	4      GEORGE C. "JACK" GUYNN		257400	0	0	0
	5      JOHN D. JOHNS		257400	0	0	0
	6      MICHAEL M.E. JOHNS, MD		257400	0	0	0
	7      J. HICKS LANIER		257400	0	0	0
	8      WENDY B. NEEDHAM		257400	0	0	0
	9      JERRY W. NIX		257400	0	0	0
	10    LARRY L. PRINCE		257400	0	0	0
	11    GARY W. ROLLINS		257400	0	0	0
2	RATIFICATION OF THE SELECTION OF ERNST &	For	257400	0	0	0
	YOUNG LLP AS THE COMPANY'S INDEPENDENT
	AUDITORS FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2009.

GENERAL ELECTRIC COMPANY
Security:	369604103		Meeting Type:	Annual
Ticker:	GE		Meeting Date:	22-Apr-2009
ISIN	US3696041033		Vote Deadline Date:	21-Apr-2009
Agenda	933003713	Management	Total Ballot Shares:	5537850
Last Vote Date:	04-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	For	391850	0	0	0
2	ELECTION OF DIRECTOR: WILLIAM M. CASTELL	For	391850	0	0	0
3	ELECTION OF DIRECTOR: ANN M. FUDGE	For	391850	0	0	0
4	ELECTION OF DIRECTOR: SUSAN HOCKFIELD	For	391850	0	0	0
5	ELECTION OF DIRECTOR: JEFFREY R. IMMELT	For	391850	0	0	0
6	ELECTION OF DIRECTOR: ANDREA JUNG	For	391850	0	0	0
7	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY	For	391850	0	0	0
8	ELECTION OF DIRECTOR: ROBERT W. LANE	For	391850	0	0	0
9	ELECTION OF DIRECTOR: RALPH S. LARSEN	For	391850	0	0	0
10	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	For	391850	0	0	0
11	ELECTION OF DIRECTOR: JAMES J. MULVA	For	391850	0	0	0
12	ELECTION OF DIRECTOR: SAM NUNN	For	391850	0	0	0
13	ELECTION OF DIRECTOR: ROGER S. PENSKE	For	391850	0	0	0
14	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA	For	391850	0	0	0
15	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III	For	391850	0	0	0
16	RATIFICATION OF KPMG	For	391850	0	0	0
17	CUMULATIVE VOTING	Against	0	391850	0	0
18	EXECUTIVE COMPENSATION ADVISORY VOTE	Against	0	391850	0	0
19	INDEPENDENT STUDY REGARDING BREAKING UP GE	Against	0	391850	0	0
20	DIVIDEND POLICY	Against	0	391850	0	0
21	SHAREHOLDER VOTE ON GOLDEN PARACHUTES	Against	0	391850	0	0

HCP, INC.
Security:	40414L109		Meeting Type:	Annual
Ticker:	HCP		Meeting Date:	23-Apr-2009
ISIN	US40414L1098		Vote Deadline Date:	22-Apr-2009
Agenda	933008915	Management	Total Ballot Shares:	3402159
Last Vote Date:	12-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	1      ROBERT R. FANNING, JR.		449840	0	0	0
	2      JAMES F. FLAHERTY III		449840	0	0	0
	3      CHRISTINE N. GARVEY		449840	0	0	0
	4      DAVID B. HENRY		449840	0	0	0
	5      LAURALEE E. MARTIN		449840	0	0	0
	6      MICHAEL D. MCKEE		449840	0	0	0
	7      HAROLD M. MESSMER, JR.		449840	0	0	0
	8      PETER L. RHEIN		449840	0	0	0
	9      KENNETH B. ROATH		449840	0	0	0
	10    RICHARD M. ROSENBERG		449840	0	0	0
	11    JOSEPH P. SULLIVAN		449840	0	0	0
2	TO APPROVE AMENDMENTS TO HCP'S 2006	For	449840	0	0	0
	PERFORMANCE INCENTIVE PLAN
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG	For	449840	0	0	0
	LLP AS HCP'S INDEPENDENT AUDITORS FOR THE
	FISCAL YEAR ENDING DECEMBER 31, 2009

JOHNSON & JOHNSON
Security:	478160104		Meeting Type:	Annual
Ticker:	JNJ		Meeting Date:	23-Apr-2009
ISIN	US4781601046		Vote Deadline Date:	22-Apr-2009
Agenda	933008523	Management	Total Ballot Shares:	1425318
Last Vote Date:	16-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: MARY SUE COLEMAN	For	204910	0	0	0
2	ELECTION OF DIRECTOR: JAMES G. CULLEN	For	204910	0	0	0
3	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	For	204910	0	0	0
4	ELECTION OF DIRECTOR: ARNOLD G. LANGBO	For	204910	0	0	0
5	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	For	204910	0	0	0
6	ELECTION OF DIRECTOR: LEO F. MULLIN	For	204910	0	0	0
7	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	For	204910	0	0	0
8	ELECTION OF DIRECTOR: CHARLES PRINCE	For	204910	0	0	0
9	ELECTION OF DIRECTOR: DAVID SATCHER	For	204910	0	0	0
10	ELECTION OF DIRECTOR: WILLIAM C. WELDON	For	204910	0	0	0
11	RATIFICATION OF APPOINTMENT OF	For	204910	0	0	0
	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM
12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Against	0	204910	0	0
	POLICIES AND DISCLOSURE

NOKIA CORPORATION
Security:	654902204		Meeting Type:	Annual
Ticker:	NOK		Meeting Date:	23-Apr-2009
ISIN	US6549022043		Vote Deadline Date:	31-Mar-2009
Agenda	933002088	Management	Total Ballot Shares:	7011453
Last Vote Date:	26-Feb-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ADOPTION OF THE ANNUAL ACCOUNTS.	For	388450	0	0	0
2	RESOLUTION ON THE USE OF THE PROFIT SHOWN	For	388450	0	0	0
	ON THE BALANCE SHEET AND THE PAYMENT OF
	DIVIDEND.
3	RESOLUTION ON THE DISCHARGE OF THE MEMBERS	For	388450	0	0	0
	OF THE BOARD OF DIRECTORS AND THE PRESIDENT
	FROM LIABILITY.
4	RESOLUTION ON THE REMUNERATION OF THE	For	388450	0	0	0
	MEMBERS OF THE BOARD OF DIRECTORS.
5	RESOLUTION ON THE NUMBER OF MEMBERS OF THE	For	388450	0	0	0
	BOARD OF DIRECTORS.
6	DIRECTOR	For
	1      GEORG EHRNROOTH		388450	0	0	0
	2      LALITA D. GUPTE		388450	0	0	0
	3      BENGT HOLMSTROM		388450	0	0	0
	4      HENNING KAGERMANN		388450	0	0	0
	5      OLLI-PEKKA KALLASVUO		388450	0	0	0
	6      PER KARLSSON		388450	0	0	0
	7      JORMA OLLILA		388450	0	0	0
	8      MARJORIE SCARDINO		388450	0	0	0
	9      RISTO SIILASMAA		388450	0	0	0
	10    KEIJO SUILA		388450	0	0	0
	11    ISABEL MAREY-SEMPER		388450	0	0	0
7	RESOLUTION ON THE REMUNERATION OF THE	For	388450	0	0	0
	AUDITOR.
8	ELECTION OF AUDITOR.	For	388450	0	0	0
9	AUTHORIZING THE BOARD OF DIRECTORS TO	For	388450	0	0	0
	RESOLVE TO REPURCHASE THE COMPANY'S OWN
	SHARES.
10	MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT THE	None	388450	0	0	0
	DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR
	ESA NIINIMAKI, BOTH LEGAL COUNSELS OF NOKIA
	CORPORATION, TO VOTE, IN THEIR DISCRETION, ON
	YOUR BEHALF ONLY UPON ITEM 17.

AT&T INC.
Security:	00206R102		Meeting Type:	Annual
Ticker:	T		Meeting Date:	24-Apr-2009
ISIN	US00206R1023		Vote Deadline Date:	23-Apr-2009
Agenda	933004195	Management	Total Ballot Shares:	4785824
Last Vote Date:	07-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	For	405960	0	0	0
2	ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III	For	405960	0	0	0
3	ELECTION OF DIRECTOR: GILBERT F. AMELIO	For	405960	0	0	0
4	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	For	405960	0	0	0
5	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	For	405960	0	0	0
6	ELECTION OF DIRECTOR: AUGUST A. BUSCH III	For	405960	0	0	0
7	ELECTION OF DIRECTOR: JAIME CHICO PARDO	For	405960	0	0	0
8	ELECTION OF DIRECTOR: JAMES P. KELLY	For	405960	0	0	0
9	ELECTION OF DIRECTOR: JON C. MADONNA	For	405960	0	0	0
10	ELECTION OF DIRECTOR: LYNN M. MARTIN	For	405960	0	0	0
11	ELECTION OF DIRECTOR: JOHN B. MCCOY	For	405960	0	0	0
12	ELECTION OF DIRECTOR: MARY S. METZ	For	405960	0	0	0
13	ELECTION OF DIRECTOR: JOYCE M. ROCHE	For	405960	0	0	0
14	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON	For	405960	0	0	0
15	ELECTION OF DIRECTOR: PATRICIA P. UPTON	For	405960	0	0	0
16	RATIFICATION OF APPOINTMENT OF INDEPENDENT	For	405960	0	0	0
	AUDITORS.
17	AMENDMENT TO INCREASE AUTHORIZED SHARES.	For	405960	0	0	0
18	REPORT ON POLITICAL CONTRIBUTIONS.	Against	0	405960	0	0
19	SPECIAL STOCKHOLDER MEETINGS.	Against	0	405960	0	0
20	CUMULATIVE VOTING.	Against	0	405960	0	0
21	BYLAW REQUIRING INDEPENDENT CHAIRMAN.	Against	0	405960	0	0
22	ADVISORY VOTE ON COMPENSATION.	Against	0	405960	0	0
23	PENSION CREDIT POLICY.	Against	0	405960	0	0

ASTRAZENECA PLC
Security:	046353108		Meeting Type:	Annual
Ticker:	AZN		Meeting Date:	30-Apr-2009
ISIN	US0463531089		Vote Deadline Date:	22-Apr-2009
Agenda	933020593	Management	Total Ballot Shares:	3098606
Last Vote Date:	25-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ACCOUNTS AND THE	For	221800	0	0	0
	REPORTS OF THE DIRECTORS AND AUDITOR FOR
	THE YEAR ENDED 31 DECEMBER 2008
2	TO CONFIRM DIVIDENDS	For	221800	0	0	0
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS	For	221800	0	0	0
	AUDITOR
4	TO AUTHORISE THE DIRECTORS TO AGREE THE	For	221800	0	0	0
	REMUNERATION OF THE AUDITOR
5	ELECTION OF DIRECTOR: LOUIS SCHWEITZER	For	221800	0	0	0
6	ELECTION OF DIRECTOR: DAVID BRENNAN	For	221800	0	0	0
7	ELECTION OF DIRECTOR: SIMON LOWTH	For	221800	0	0	0
8	ELECTION OF DIRECTOR: BO ANGELIN	For	221800	0	0	0
9	ELECTION OF DIRECTOR: JOHN BUCHANAN	For	221800	0	0	0
10	ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS	For	221800	0	0	0
11	ELECTION OF DIRECTOR: JANE HENNEY	For	221800	0	0	0
12	ELECTION OF DIRECTOR: MICHELE HOOPER	For	221800	0	0	0
13	ELECTION OF DIRECTOR: RUDY MARKHAM	For	221800	0	0	0
14	ELECTION OF DIRECTOR: DAME NANCY ROTHWELL	For	221800	0	0	0
15	ELECTION OF DIRECTOR: JOHN VARLEY	For	221800	0	0	0
16	ELECTION OF DIRECTOR: MARCUS WALLENBERG	For	221800	0	0	0
17	TO APPROVE THE DIRECTORS' REMUNERATION	For	221800	0	0	0
	REPORT FOR THE YEAR ENDED 31 DECEMBER 2008
18	TO AUTHORISE LIMITED EU POLITICAL DONATIONS	For	221800	0	0	0
19	TO AUTHORISE THE DIRECTORS TO ALLOT UNISSUED	For	221800	0	0	0
	SHARES
20	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-	For	221800	0	0	0
	EMPTION RIGHTS
21	TO AUTHORISE THE COMPANY TO PURCHASE ITS	For	221800	0	0	0
	OWN SHARES

KIMBERLY-CLARK CORPORATION
Security:	494368103		Meeting Type:	Annual
Ticker:	KMB		Meeting Date:	30-Apr-2009
ISIN	US4943681035		Vote Deadline Date:	29-Apr-2009
Agenda	933005806	Management	Total Ballot Shares:	2402518
Last Vote Date:	19-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: JOHN R. ALM	For	200720	0	0	0
2	ELECTION OF DIRECTOR: DENNIS R. BERESFORD	For	200720	0	0	0
3	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	For	200720	0	0	0
4	ELECTION OF DIRECTOR: ABELARDO E. BRU	For	200720	0	0	0
5	ELECTION OF DIRECTOR: ROBERT W. DECHERD	For	200720	0	0	0
6	ELECTION OF DIRECTOR: THOMAS J. FALK	For	200720	0	0	0
7	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	For	200720	0	0	0
8	ELECTION OF DIRECTOR: IAN C. READ	For	200720	0	0	0
9	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	For	200720	0	0	0
10	RATIFICATION OF AUDITORS	For	200720	0	0	0
11	APPROVAL OF AMENDED AND RESTATED	For	200720	0	0	0
	CERTIFICATE OF INCORPORATION REGARDING
	RIGHT OF HOLDERS OF AT LEAST TWENTY-FIVE
	PERCENT OF SHARES TO CALL A SPECIAL MEETING
	OF STOCKHOLDERS
12	REAPPROVAL OF PERFORMANCE GOALS UNDER THE	For	200720	0	0	0
	2001 EQUITY PARTICIPATION PLAN
13	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE	Against	0	200720	0	0
	VOTING

BRISTOL-MYERS SQUIBB COMPANY
Security:	110122108		Meeting Type:	Annual
Ticker:	BMY		Meeting Date:	05-May-2009
ISIN	US1101221083		Vote Deadline Date:	04-May-2009
Agenda	933018372	Management	Total Ballot Shares:	6476918
Last Vote Date:	24-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: L. ANDREOTTI	For	566280	0	0	0
2	ELECTION OF DIRECTOR: L.B. CAMPBELL	For	566280	0	0	0
3	ELECTION OF DIRECTOR: J.M. CORNELIUS	For	566280	0	0	0
4	ELECTION OF DIRECTOR: L.J. FREEH	For	566280	0	0	0
5	ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.	For	566280	0	0	0
6	ELECTION OF DIRECTOR: M. GROBSTEIN	For	566280	0	0	0
7	ELECTION OF DIRECTOR: L. JOHANSSON	For	566280	0	0	0
8	ELECTION OF DIRECTOR: A.J. LACY	For	566280	0	0	0
9	ELECTION OF DIRECTOR: V.L. SATO, PH.D.	For	566280	0	0	0
10	ELECTION OF DIRECTOR: T.D. WEST, JR.	For	566280	0	0	0
11	ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.	For	566280	0	0	0
12	RATIFICATION OF INDEPENDENT REGISTERED	For	566280	0	0	0
	PUBLIC ACCOUNTING FIRM.
13	EXECUTIVE COMPENSATION DISCLOSURE.	Against	0	566280	0	0
14	SIMPLE MAJORITY VOTE.	Against	0	566280	0	0
15	SPECIAL SHAREOWNER MEETINGS.	Against	0	566280	0	0
16	EXECUTIVE COMPENSATION ADVISORY VOTE.	Against	0	566280	0	0

PHILIP MORRIS INTERNATIONAL INC.
Security:	718172109		Meeting Type:	Annual
Ticker:	PM		Meeting Date:	05-May-2009
ISIN	US7181721090		Vote Deadline Date:	04-May-2009
Agenda	933018067	Management	Total Ballot Shares:	2574850
Last Vote Date:	27-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: HAROLD BROWN	For	221780	0	0	0
2	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA	For	221780	0	0	0
3	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI	For	221780	0	0	0
4	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN	For	221780	0	0	0
5	ELECTION OF DIRECTOR: GRAHAM MACKAY	For	221780	0	0	0
6	ELECTION OF DIRECTOR: SERGIO MARCHIONNE	For	221780	0	0	0
7	ELECTION OF DIRECTOR: LUCIO A. NOTO	For	221780	0	0	0
8	ELECTION OF DIRECTOR: CARLOS SLIM HELU	For	221780	0	0	0
9	ELECTION OF DIRECTOR: STEPHEN M. WOLF	For	221780	0	0	0
10	RATIFICATION OF THE SELECTION OF INDEPENDENT	For	221780	0	0	0
	AUDITORS.
11	APPROVAL OF ELIGIBILITY, BUSINESS CRITERIA FOR	For	221780	0	0	0
	AWARDS AND AWARD LIMITS UNDER THE PMI 2008
	PERFORMANCE INCENTIVE PLAN.

HEALTH CARE REIT, INC.
Security:	42217K106		Meeting Type:	Annual
Ticker:	HCN		Meeting Date:	07-May-2009
ISIN	US42217K1060		Vote Deadline Date:	06-May-2009
Agenda	933024692	Management	Total Ballot Shares:	2500517
Last Vote Date:	28-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	1      PIER C. BORRA		334780	0	0	0
	2      GEORGE L. CHAPMAN		334780	0	0	0
	3      SHARON M. OSTER		334780	0	0	0
	4      JEFFREY R. OTTEN		334780	0	0	0
2	APPROVAL OF THE AMENDED AND RESTATED	For	334780	0	0	0
	HEALTH CARE REIT, INC. 2005 LONG-TERM INCENTIVE
3	RATIFICATION OF THE APPOINTMENT OF ERNST &	For	334780	0	0	0
	YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR 2009.

VERIZON COMMUNICATIONS INC.
Security:	92343V104		Meeting Type:	Annual
Ticker:	VZ		Meeting Date:	07-May-2009
ISIN	US92343V1044		Vote Deadline Date:	06-May-2009
Agenda	933018017	Management	Total Ballot Shares:	3955990
Last Vote Date:	24-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: RICHARD L. CARRION	For	372650	0	0	0
2	ELECTION OF DIRECTOR: M. FRANCES KEETH	For	372650	0	0	0
3	ELECTION OF DIRECTOR: ROBERT W. LANE	For	372650	0	0	0
4	ELECTION OF DIRECTOR: SANDRA O. MOOSE	For	372650	0	0	0
5	ELECTION OF DIRECTOR: JOSEPH NEUBAUER	For	372650	0	0	0
6	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	For	372650	0	0	0
7	ELECTION OF DIRECTOR: THOMAS H. O'BRIEN	For	372650	0	0	0
8	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	For	372650	0	0	0
9	ELECTION OF DIRECTOR: HUGH B. PRICE	For	372650	0	0	0
10	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG	For	372650	0	0	0
11	ELECTION OF DIRECTOR: JOHN W. SNOW	For	372650	0	0	0
12	ELECTION OF DIRECTOR: JOHN R. STAFFORD	For	372650	0	0	0
13	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG	For	372650	0	0	0
	LLP AS INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM
14	ADVISORY VOTE RELATED TO EXECUTIVE	For	372650	0	0	0
	COMPENSATION
15	APPROVAL OF LONG-TERM INCENTIVE PLAN	For	372650	0	0	0
16	APPROVAL OF SHORT-TERM INCENTIVE PLAN	For	372650	0	0	0
17	PROHIBIT GRANTING STOCK OPTIONS	Against	0	372650	0	0
18	SHAREHOLDER ABILITY TO CALL SPECIAL MEETING	Against	0	372650	0	0
19	SEPARATE OFFICES OF CHAIRMAN AND CEO	Against	0	372650	0	0
20	CUMULATIVE VOTING	Against	0	372650	0	0
21	SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER	Against	0	372650	0	0
	DEATH

3M COMPANY
Security:	88579Y101		Meeting Type:	Annual
Ticker:	MMM		Meeting Date:	12-May-2009
ISIN	US88579Y1010		Vote Deadline Date:	11-May-2009
Agenda	933025985	Management	Total Ballot Shares:	1762957
Last Vote Date:	31-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: LINDA G. ALVARADO	For	186800	0	0	0
2	ELECTION OF DIRECTOR: GEORGE W. BUCKLEY	For	186800	0	0	0
3	ELECTION OF DIRECTOR: VANCE D. COFFMAN	For	186800	0	0	0
4	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	For	186800	0	0	0
5	ELECTION OF DIRECTOR: W. JAMES FARRELL	For	186800	0	0	0
6	ELECTION OF DIRECTOR: HERBERT L. HENKEL	For	186800	0	0	0
7	ELECTION OF DIRECTOR: EDWARD M. LIDDY	For	186800	0	0	0
8	ELECTION OF DIRECTOR: ROBERT S. MORRISON	For	186800	0	0	0
9	ELECTION OF DIRECTOR: AULANA L. PETERS	For	186800	0	0	0
10	ELECTION OF DIRECTOR: ROBERT J. ULRICH	For	186800	0	0	0
11	TO RATIFY THE APPOINTMENT OF	For	186800	0	0	0
	PRICEWATERHOUSECOOPERS LLP AS 3M'S
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM.
12	STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.	Against	0	186800	0	0
13	STOCKHOLDER PROPOSAL ON THE VESTING OF	Against	0	186800	0	0
	STOCK OPTIONS AND AWARDS.

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Annual
Ticker:	PTR		Meeting Date:	12-May-2009
ISIN	US71646E1001		Vote Deadline Date:	01-May-2009
Agenda	933050255	Management	Total Ballot Shares:	576931
Last Vote Date:	14-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO CONSIDER AND APPROVE THE REPORT OF THE	For	126150	0	0	0
	BOARD OF DIRECTORS OF THE COMPANY FOR THE
	YEAR 2008.
2	TO CONSIDER AND APPROVE THE REPORT OF THE	For	126150	0	0	0
	SUPERVISORY COMMITTEE OF THE COMPANY FOR
	THE YEAR 2008.
3	TO CONSIDER AND APPROVE THE AUDITED	For	126150	0	0	0
	FINANCIAL STATEMENTS OF THE COMPANY FOR THE
	YEAR 2008.
4	TO CONSIDER AND APPROVE THE DECLARATION AND	For	126150	0	0	0
	PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR
	ENDED DECEMBER 31, 2008 IN THE AMOUNT AND IN
	THE MANNER RECOMMENDED BY THE BOARD OF
	DIRECTORS.
5	TO CONSIDER AND APPROVE THE AUTHORISATION	For	126150	0	0	0
	OF THE BOARD OF DIRECTORS TO DETERMINE THE
	DISTRIBUTION OF INTERIM DIVIDENDS.
6	APPOINTMENT OF PRICEWATERHOUSECOOPERS AS	For	126150	0	0	0
	INTERNATIONAL AUDITORS AND
	PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
	LIMITED COMPANY, CERTIFIED PUBLIC
	ACCOUNTANTS AS DOMESTIC AUDITORS FOR 2009.
7	TO CONSIDER AND APPROVE, BY WAY OF SPECIAL	For	126150	0	0	0
	RESOLUTION, A GENERAL MANDATE TO THE BOARD
	OF DIRECTORS TO SEPARATELY OR CONCURRENTLY
	ISSUE, ALLOT AND DEAL WITH ADDITIONAL
	DOMESTIC SHARES & COMPANY SHARES AND
	OVERSEAS LISTED FOREIGN SHARES IN THE
	COMPANY NOT EXCEEDING 20% OF EACH OF ITS
	EXISTING DOMESTIC SHARES.
8	CONSIDER AND APPROVE, TO GRANT A GENERAL	For	126150	0	0	0
	MANDATE TO ISSUE DEBT FINANCING INSTRUMENTS
	IN AGGREGATE PRINCIPAL AMOUNT BY BOARD.
9	TO CONSIDER AND APPROVE THE ELECTION OF MR.	For	126150	0	0	0
	WANG DAOCHENG AS INDEPENDENT SUPERVISOR
	OF THE COMPANY.

UNILEVER N.V.
Security:	904784709		Meeting Type:	Annual
Ticker:	UN		Meeting Date:	14-May-2009
ISIN	US9047847093		Vote Deadline Date:	06-May-2009
Agenda	933030429	Management	Total Ballot Shares:	6150192
Last Vote Date:	01-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO ADOPT THE ANNUAL ACCOUNTS AND	For	499540	0	0	0
	APPROPRIATION OF THE PROFIT FOR THE 2008
	FINANCIAL YEAR.
2	TO DISCHARGE THE EXECUTIVE DIRECTORS IN	For	499540	0	0	0
	OFFICE DURING THE 2008 FINANCIAL YEAR FOR THE
	FULFILMENT OF THEIR TASKS.
3	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN	For	499540	0	0	0
	OFFICE DURING THE 2008 FINANCIAL YEAR FOR THE
	FULFILMENT OF THEIR TASKS.
4	TO RE-APPOINT MR J A LAWRENCE AS AN EXECUTIVE	For	499540	0	0	0
	DIRECTOR.
5	TO RE-APPOINT MR P G J M POLMAN AS AN	For	499540	0	0	0
	EXECUTIVE DIRECTOR.
6	TO RE-APPOINT THE RT HON THE LORD BRITTAN OF	For	499540	0	0	0
	SPENNITHORNE QC, DL AS A NON-EXECUTIVE
	DIRECTOR.
7	TO RE-APPOINT PROFESSOR W DIK AS A NON-	For	499540	0	0	0
	EXECUTIVE DIRECTOR.
8	TO RE-APPOINT MR C E GOLDEN AS A NON-	For	499540	0	0	0
	EXECUTIVE DIRECTOR.
9	TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE	For	499540	0	0	0
	DIRECTOR.
10	TO RE-APPOINT MR N MURTHY AS A NON-EXECUTIVE	For	499540	0	0	0
	DIRECTOR.
11	TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE	For	499540	0	0	0
	DIRECTOR.
12	TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE	For	499540	0	0	0
	DIRECTOR.
13	TO RE-APPOINT MR M TRESCHOW AS A NON-	For	499540	0	0	0
	EXECUTIVE DIRECTOR.
14	TO RE-APPOINT MR J VAN DER VEER AS A NON-	For	499540	0	0	0
	EXECUTIVE DIRECTOR.
15	TO APPOINT PROFESSOR L O FRESCO AS A NON-	For	499540	0	0	0
	EXECUTIVE DIRECTOR.
16	TO APPOINT MS A M FUDGE AS A NON-EXECUTIVE	For	499540	0	0	0
	DIRECTOR.
17	TO APPOINT MR P WALSH AS A NON-EXECUTIVE	For	499540	0	0	0
	DIRECTOR.
18	TO APPOINT PRICEWATERHOUSECOOPERS	For	499540	0	0	0
	ACCOUNTANTS N.V. AS AUDITORS FOR THE 2009
	FINANCIAL YEAR.
19	TO DESIGNATE THE BOARD OF DIRECTORS AS THE	For	499540	0	0	0
	COMPANY BODY AUTHORISED TO ISSUE SHARES IN
	THE COMPANY.
20	TO AUTHORISE THE BOARD OF DIRECTORS TO	For	499540	0	0	0
	PURCHASE SHARES AND DEPOSITARY RECEIPTS IN
	THE COMPANY.
21	TO REDUCE THE CAPITAL THROUGH CANCELLATION	For	499540	0	0	0
	OF SHARES.
22	VOTING ITEM FOR ALL SHAREHOLDERS AND	For	499540	0	0	0
	HOLDERS OF DEPOSITARY RECEIPTS IRRESPECTIVE
	OF CLASS OF SHARES HELD: MOVE TO QUARTERLY
	DIVIDENDS. TO ALTER THE EQUALISATION
	AGREEMENT AND THE ARTICLES OF ASSOCIATION.
23	VOTING ITEM ONLY FOR HOLDERS OF ORDINARY	For	499540	0	0	0
	SHARES AND DEPOSITARY RECEIPTS THEREOF:
	MOVE TO QUARTERLY DIVIDENDS. TO APPROVE TO
	ALTER THE EQUALISATION AGREEMENT.

ALTRIA GROUP, INC.
Security:	02209S103		Meeting Type:	Annual
Ticker:	MO		Meeting Date:	19-May-2009
ISIN	US02209S1033		Vote Deadline Date:	18-May-2009
Agenda	933037170	Management	Total Ballot Shares:	6234500
Last Vote Date:	07-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: ELIZABETH E. BAILEY	For	658030	0	0	0
2	ELECTION OF DIRECTOR: GERALD L. BALILES	For	658030	0	0	0
3	ELECTION OF DIRECTOR: DINYAR S. DEVITRE	For	658030	0	0	0
4	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	For	658030	0	0	0
5	ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY	For	658030	0	0	0
6	ELECTION OF DIRECTOR: THOMAS W. JONES	For	658030	0	0	0
7	ELECTION OF DIRECTOR: GEORGE MUNOZ	For	658030	0	0	0
8	ELECTION OF DIRECTOR: NABIL Y. SAKKAB	For	658030	0	0	0
9	ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK	For	658030	0	0	0
10	RATIFICATION OF THE SELECTION OF INDEPENDENT	For	658030	0	0	0
	AUDITORS
11	STOCKHOLDER PROPOSAL 1 - MAKING FUTURE	Against	0	658030	0	0
	AND/OR EXPANDED BRANDS NON-ADDICTIVE
12	STOCKHOLDER PROPOSAL 2 - FOOD INSECURITY	Against	0	658030	0	0
	AND TOBACCO USE
13	STOCKHOLDER PROPOSAL 3 - ENDORSE HEALTH	Against	0	658030	0	0
	CARE PRINCIPLES
14	STOCKHOLDER PROPOSAL 4 - CREATE HUMAN	Against	0	658030	0	0
	RIGHTS PROTOCOLS FOR THE COMPANY AND ITS
	SUPPLIERS
15	STOCKHOLDER PROPOSAL 5 - SHAREHOLDER SAY	Against	0	658030	0	0
	ON EXECUTIVE PAY
16	STOCKHOLDER PROPOSAL 6 - DISCLOSURE OF	Against	0	658030	0	0
	POLITICAL CONTRIBUTIONS

GLAXOSMITHKLINE PLC
Security:	37733W105		Meeting Type:	Annual
Ticker:	GSK		Meeting Date:	20-May-2009
ISIN	US37733W1053		Vote Deadline Date:	11-May-2009
Agenda	933032334	Management	Total Ballot Shares:	1061361
Last Vote Date:	02-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE AND ADOPT THE DIRECTORS' REPORT	For	232050	0	0	0
	AND THE FINANCIAL STATEMENTS
2	TO APPROVE THE REMUNERATION REPORT	For	232050	0	0	0
3	TO ELECT MR JAMES MURDOCH AS A DIRECTOR	For	232050	0	0	0
4	TO RE-ELECT MR LARRY CULP AS A DIRECTOR	For	232050	0	0	0
5	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR	For	232050	0	0	0
6	TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR	For	232050	0	0	0
7	TO RE-ELECT MR TOM DE SWAAN AS A DIRECTOR	For	232050	0	0	0
8	RE-APPOINTMENT OF AUDITORS	For	232050	0	0	0
9	REMUNERATION OF AUDITORS	For	232050	0	0	0
10	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES	For	232050	0	0	0
	TO MAKE DONATIONS TO POLITICAL ORGANISATIONS
	AND INCUR POLITICAL EXPENDITURE
11	AUTHORITY TO ALLOT SHARES	For	232050	0	0	0
12	DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL	For	232050	0	0	0
	RESOLUTION)
13	AUTHORITY FOR THE COMPANY TO PURCHASE ITS	For	232050	0	0	0
	OWN SHARES (SPECIAL RESOLUTION)
14	EXEMPTION FROM STATEMENT OF SENIOR	For	232050	0	0	0
	STATUTORY AUDITOR'S NAME
15	REDUCED NOTICE OF A GENERAL MEETING OTHER	For	232050	0	0	0
	THAN AN AGM (SPECIAL RESOLUTION)
16	ADOPTION OF THE GLAXOSMITHKLINE ("GSK") 2009	For	232050	0	0	0
	PERFORMANCE SHARE PLAN
17	ADOPTION OF THE GSK 2009 SHARE OPTION PLAN	For	232050	0	0	0
18	ADOPTION OF THE GSK 2009 DEFERRED ANNUAL	For	232050	0	0	0
	BONUS PLAN

KRAFT FOODS INC.
Security:	50075N104		Meeting Type:	Annual
Ticker:	KFT		Meeting Date:	20-May-2009
ISIN	US50075N1046		Vote Deadline Date:	19-May-2009
Agenda	933033235	Management	Total Ballot Shares:	4948526
Last Vote Date:	03-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF AJAY BANGA AS A DIRECTOR	For	415762	0	0	0
2	ELECTION OF MYRA M. HART AS A DIRECTOR	For	415762	0	0	0
3	ELECTION OF LOIS D. JULIBER AS A DIRECTOR	For	415762	0	0	0
4	ELECTION OF MARK D. KETCHUM AS A DIRECTOR	For	415762	0	0	0
5	ELECTION OF RICHARD A. LERNER M.D. AS A	For	415762	0	0	0
	DIRECTOR
6	ELECTION OF JOHN C. POPE AS A DIRECTOR	For	415762	0	0	0
7	ELECTION OF FREDRIC G. REYNOLDS AS A DIRECTOR	For	415762	0	0	0
8	ELECTION OF IRENE B. ROSENFELD AS A DIRECTOR	For	415762	0	0	0
9	ELECTION OF DEBORAH C. WRIGHT AS A DIRECTOR	For	415762	0	0	0
10	ELECTION OF FRANK G. ZARB AS A DIRECTOR	For	415762	0	0	0
11	APPROVAL OF THE AMENDED AND RESTATED 2005	For	415762	0	0	0
	PERFORMANCE INCENTIVE PLAN.
12	RATIFICATION OF THE SELECTION OF	For	415762	0	0	0
	PRICEWATERHOUSECOOPERS LLP AS OUR
	INDEPENDENT AUDITORS FOR THE FISCAL YEAR
	ENDING 12/31/2009.
13	SHAREHOLDER PROPOSAL REGARDING SPECIAL	Against	0	415762	0	0
	SHAREHOLDER MEETINGS.

FPL GROUP, INC.
Security:	302571104		Meeting Type:	Annual
Ticker:	FPL		Meeting Date:	22-May-2009
ISIN	US3025711041		Vote Deadline Date:	21-May-2009
Agenda	933040569	Management	Total Ballot Shares:	1853492
Last Vote Date:	08-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	1      SHERRY S. BARRAT		203000	0	0	0
	2      ROBERT M. BEALL, II		203000	0	0	0
	3      J. HYATT BROWN		203000	0	0	0
	4      JAMES L. CAMAREN		203000	0	0	0
	5      J. BRIAN FERGUSON		203000	0	0	0
	6      LEWIS HAY, III		203000	0	0	0
	7      TONI JENNINGS		203000	0	0	0
	8      OLIVER D. KINGSLEY, JR.		203000	0	0	0
	9      RUDY E. SCHUPP		203000	0	0	0
	10    MICHAEL H. THAMAN		203000	0	0	0
	11    HANSEL E. TOOKES, II		203000	0	0	0
	12    PAUL R. TREGURTHA		203000	0	0	0
2	RATIFICATION OF APPOINTMENT OF DELOITTE &	For	203000	0	0	0
	TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2009.
3	APPROVAL OF THE MATERIAL TERMS UNDER THE FPL	For	203000	0	0	0
	GROUP, INC. AMENDED AND RESTATED LONG TERM
	INCENTIVE PLAN FOR PAYMENT OF PERFORMANCE-
	BASED COMPENSATION AS REQUIRED BY INTERNAL
	REVENUE CODE SECTION 162(M).

CHEVRON CORPORATION
Security:	166764100		Meeting Type:	Annual
Ticker:	CVX		Meeting Date:	27-May-2009
ISIN	US1667641005		Vote Deadline Date:	26-May-2009
Agenda	933051067	Management	Total Ballot Shares:	1838754
Last Vote Date:	15-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ELECTION OF DIRECTOR: S.H. ARMACOST	For	181860	0	0	0
2	ELECTION OF DIRECTOR: L.F. DEILY	For	181860	0	0	0
3	ELECTION OF DIRECTOR: R.E. DENHAM	For	181860	0	0	0
4	ELECTION OF DIRECTOR: R.J. EATON	For	181860	0	0	0
5	ELECTION OF DIRECTOR: E. HERNANDEZ	For	181860	0	0	0
6	ELECTION OF DIRECTOR: F.G. JENIFER	For	181860	0	0	0
7	ELECTION OF DIRECTOR: S. NUNN	For	181860	0	0	0
8	ELECTION OF DIRECTOR: D.J. O'REILLY	For	181860	0	0	0
9	ELECTION OF DIRECTOR: D.B. RICE	For	181860	0	0	0
10	ELECTION OF DIRECTOR: K.W. SHARER	For	181860	0	0	0
11	ELECTION OF DIRECTOR: C.R. SHOEMATE	For	181860	0	0	0
12	ELECTION OF DIRECTOR: R.D. SUGAR	For	181860	0	0	0
13	ELECTION OF DIRECTOR: C. WARE	For	181860	0	0	0
14	ELECTION OF DIRECTOR: J.S. WATSON	For	181860	0	0	0
15	RATIFICATION OF INDEPENDENT REGISTERED	For	181860	0	0	0
	PUBLIC ACCOUNTING FIRM
16	APPROVE THE MATERIAL TERMS OF PERFORMANCE	For	181860	0	0	0
	GOALS FOR PERFORMANCE-BASED AWARDS UNDER
	THE CHEVRON INCENTIVE PLAN
17	APPROVE THE MATERIAL TERMS OF PERFORMANCE	For	181860	0	0	0
	GOALS FOR PERFORMANCE-BASED AWARDS UNDER
	THE LONG-TERM INCENTIVE PLAN OF CHEVRON
	CORPORATION
18	SPECIAL STOCKHOLDER MEETINGS	Against	0	181860	0	0
19	ADVISORY VOTE ON SUMMARY COMPENSATION	Against	0	181860	0	0
	TABLE
20	GREENHOUSE GAS EMISSIONS	Against	0	181860	0	0
21	COUNTRY SELECTION GUIDELINES	Against	0	181860	0	0
22	HUMAN RIGHTS POLICY	Against	0	181860	0	0
23	HOST COUNTRY LAWS	Against	0	181860	0	0

Cullen International High Dividend Fund: 01-Jul-2008 To 30-Jun-2009

Selected Accounts

VODAFONE GROUP PLC
Security:	92857W209		Meeting Type:	Annual
Ticker:	VOD		Meeting Date:	29-Jul-2008
ISIN	US92857W2098		Vote Deadline Date:	18-Jul-2008
Agenda	932928990	Management	Total Ballot Shares:	6294654
Last Vote Date:	20-Jun-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ACCOUNTS AND	For	35150	0	0	0
	REPORTS OF THE DIRECTORS AND AUDITORS FOR
	THE YEAR ENDED 31 MARCH 2008.
2	TO RE-ELECT SIR JOHN BOND AS A DIRECTOR	For	35150	0	0	0
	(MEMBER OF THE NOMINATIONS AND GOVERNANCE
	COMMITTEE)
3	TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR	For	35150	0	0	0
	(MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF
	THE NOMINATIONS AND GOVERNANCE COMMITTEE)
4	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR	For	35150	0	0	0
5	TO RE-ELECT ANDY HALFORD AS A DIRECTOR	For	35150	0	0	0
6	TO RE-ELECT ALAN JEBSON AS A DIRECTOR	For	35150	0	0	0
	(MEMBER OF THE AUDIT COMMITTEE)
7	TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER	For	35150	0	0	0
	OF THE AUDIT COMMITTEE)
8	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR	For	35150	0	0	0
	(MEMBER OF THE AUDIT COMMITTEE)
9	TO RE-ELECT SIMON MURRAY AS A DIRECTOR	For	35150	0	0	0
	(MEMBER OF THE REMUNERATION COMMITTEE)
10	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR	For	35150	0	0	0
	(MEMBER OF THE NOMINATIONS AND GOVERNANCE
	COMMITTEE) (MEMBER OF THE REMUNERATION
	COMMITTEE)
11	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR	For	35150	0	0	0
	(MEMBER OF THE REMUNERATION COMMITTEE)
12	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER	For	35150	0	0	0
	OF THE REMUNERATION COMMITTEE)
13	TO APPROVE A FINAL DIVIDEND OF 5.02P PER	For	35150	0	0	0
	ORDINARY SHARE
14	TO APPROVE THE REMUNERATION REPORT	For	35150	0	0	0
15	TO RE-APPOINT DELOITTE & TOUCHE LLP AS	For	35150	0	0	0
	AUDITORS
16	TO AUTHORISE THE AUDIT COMMITTEE TO	For	35150	0	0	0
	DETERMINE THE REMUNERATION OF THE AUDITORS
17	TO RENEW THE AUTHORITY TO ALLOT SHARES	For	35150	0	0	0
	UNDER ARTICLE 16.2 OF THE COMPANY'S ARTICLES
	OF ASSOCIATION
18	TO RENEW THE AUTHORITY TO DIS-APPLY PRE-	For	35150	0	0	0
	EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE
	COMPANY'S ARTICLES OF ASSOCIATION (SPECIAL
	RESOLUTION)
19	TO AUTHORISE THE COMPANY'S PURCHASE OF ITS	For	35150	0	0	0
	OWN SHARES (SECTION 166, COMPANIES ACT 1985)
	(SPECIAL RESOLUTION)
20	TO AUTHORISE THE COMPANY TO MAKE DONATIONS	For	35150	0	0	0
	TO POLITICAL PARTIES, AND/OR INDEPENDENT
	ELECTION CANDIDATES; TO POLITICAL
	ORGANIZATIONS OTHER THAN POLITICAL PARTIES;
21	TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL	For	35150	0	0	0
	RESOLUTION)
22	TO APPROVE THE RULES OF THE VODAFONE GROUP	For	35150	0	0	0
	2008 SHARESAVE PLAN

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Special
Ticker:	PTR		Meeting Date:	31-Jul-2008
ISIN	US71646E1001		Vote Deadline Date:	22-Jul-2008
Agenda	932932519	Management	Total Ballot Shares:	717970
Last Vote Date:	02-Jul-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO REVIEW AND APPROVE THE RESOLUTION	None	6000	0	0	0
	REGARDING THE ISSUE OF DOMESTIC CORPORATE
	BONDS IN PRINCIPAL AMOUNT NOT EXCEEDING
	RMB60 BILLION WITHIN 24 MONTHS AFTER THE DATE
	OF SUCH RESOLUTION PASSED AT THE
	EXTRAORDINARY GENERAL MEETING OF THE
	COMPANY AND TO AUTHORISE THE BOARD OF
	DIRECTORS TO DEAL WITH ALL MATTERS IN
	CONNECTION WITH THE ISSUE OF DOMESTIC
	CORPORATE BONDS.

CHUNGHWA TELECOM CO. LTD.
Security:	17133Q304		Meeting Type:	Special
Ticker:	CHT		Meeting Date:	14-Aug-2008
ISIN	US17133Q3048		Vote Deadline Date:	08-Aug-2008
Agenda	932939044	Management	Total Ballot Shares:	976722
Last Vote Date:	25-Jul-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO APPROVE THE PROPOSAL FOR CONVERSION OF	For	35300	0	0	0
	THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF
	THE COMPANY AND ISSUANCE OF NEW SHARES.
2	TO APPROVE THE PROPOSAL FOR DECREASE IN	For	35300	0	0	0
	CASH OF THE COMPANY.

KOOKMIN BANK
Security:	50049M109		Meeting Type:	Special
Ticker:	KB		Meeting Date:	25-Aug-2008
ISIN	US50049M1099		Vote Deadline Date:	19-Aug-2008
Agenda	932944829	Management	Total Ballot Shares:	238989
Last Vote Date:	13-Aug-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE STOCK TRANSFER PLAN TO	For	2450	0	0	0
	ESTABLISH A FINANCIAL HOLDING COMPANY
	THROUGH A COMPREHENSIVE STOCK TRANSFER.
2	APPROVAL OF AN AMENDMENT IN THE SETTLEMENT	For	2450	0	0	0
	METHOD FOR KOOKMIN BANK'S OUTSTANDING
	STOCK OPTIONS.

DIAGEO PLC
Security:	25243Q205		Meeting Type:	Annual
Ticker:	DEO		Meeting Date:	15-Oct-2008
ISIN	US25243Q2057		Vote Deadline Date:	06-Oct-2008
Agenda	932957105	Management	Total Ballot Shares:	2389009
Last Vote Date:	20-Sep-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	REPORT AND ACCOUNTS 2008	For	16300	0	0	0
2	DIRECTORS' REMUNERATION REPORT 2008	For	16300	0	0	0
3	DECLARATION OF FINAL DIVIDEND	For	16300	0	0	0
4	TO RE-ELECT DR FB HUMER (MEMBER OF	For	16300	0	0	0
	NOMINATION COMMITTEE, CHAIRMAN OF
	COMMITTEE) AS A DIRECTOR
5	TO RE-ELECT M LILJA (MEMBER OF AUDIT,	For	16300	0	0	0
	NOMINATION, REMUNERATION COMMITTEE) AS A
	DIRECTOR
6	TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT,	For	16300	0	0	0
	NOMINATION, REMUNERATION COMMITTEE) AS A
	DIRECTOR
7	TO RE-ELECT HT STITZER (MEMBER OF AUDIT,	For	16300	0	0	0
	NOMINATION, REMUNERATION COMMITTEE) AS A
	DIRECTOR
8	ELECTION OF PG SCOTT (MEMBER OF AUDIT,	For	16300	0	0	0
	CHAIRMAN OF COMMITTEE, NOMINATION,
	REMUNERATION) AS A DIRECTOR
9	RE-APPOINTMENT AND REMUNERATION OF AUDITOR	For	16300	0	0	0
10	AUTHORITY TO ALLOT RELEVANT SECURITIES	For	16300	0	0	0
11	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	16300	0	0	0
12	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	For	16300	0	0	0
13	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR	For	16300	0	0	0
	TO INCUR POLITICAL EXPENDITURE
14	ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE	For	16300	0	0	0
	SHARE PLAN
15	ADOPTION OF THE DIAGEO PLC 2008 SENIOR	For	16300	0	0	0
	EXECUTIVE SHARE OPTION PLAN
16	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE	For	16300	0	0	0
	PLANS
17	AMENDMENTS TO THE ARTICLES OF ASSOCIATION	For	16300	0	0	0

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Special
Ticker:	PTR		Meeting Date:	21-Oct-2008
ISIN	US71646E1001		Vote Deadline Date:	09-Oct-2008
Agenda	932957597	Management	Total Ballot Shares:	656238
Last Vote Date:	23-Sep-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A)	For	3800	0	0	0
	THE NEW COMPREHENSIVE AGREEMENT ENTERED
	BETWEEN THE COMPANY AND CHINA NATIONAL
	PETROLEUM CORPORATION; (B) THE NON-EXEMPT
	CONTINUING CONNECTED TRANSACTIONS AND
	PROPOSED CAPS OF NON-EXEMPT TRANSACTIONS;
	(C) EXECUTION OF NEW COMPREHENSIVE
	AGREEMENT BY MR. ZHOU MINGCHUN FOR AND ON
	BEHALF OF THE COMPANY.
2	APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A)	For	3800	0	0	0
	SUPPLEMENTAL AGREEMENT TO CRMSC PRODUCTS
	AND SERVICES AGREEMENT BETWEEN THE
	COMPANY AND CHINA RAILWAY MATERIALS &
	SUPPLIERS CORPORATION; (B) NON-EXEMPT
	TRANSCATIONS UNDER, SUPPLEMENTAL
	AGREEMENT TO CRMSC PRODUCTS & SERVICES
	AGREEMENT; (C) EXECUTION OF CRMSC PRODUCTS
	AND SERVICES AGREEMENT BY MR. ZHOU
	MINGCHUN.

UNILEVER N.V.
Security:	904784709		Meeting Type:	Special
Ticker:	UN		Meeting Date:	29-Oct-2008
ISIN	US9047847093		Vote Deadline Date:	21-Oct-2008
Agenda	932963158	Management	Total Ballot Shares:	6239999
Last Vote Date:	10-Oct-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO APPOINT MR P POLMAN AS AN EXECUTIVE	For	57100	0	0	0
	DIRECTOR.

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security:	71654V408		Meeting Type:	Special
Ticker:	PBR		Meeting Date:	24-Nov-2008
ISIN	US71654V4086		Vote Deadline Date:	18-Nov-2008
Agenda	932971547	Management	Total Ballot Shares:	381469
Last Vote Date:	05-Nov-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE PROTOCOL AND THE	For	16350	0	0	0
	JUSTIFICATION OF INCORPORATION, DATED
	OCTOBER 2 2008, SIGNED BY PETROBRAS, AS THE
	SURVIVING COMPANY, AND BY '17 DE MAIO
	PARTICIPACOES S.A'., AS THE ACQUIRED COMPANY,
	TOGETHER WITH THE RESPECTIVE PERTINENT
	DOCUMENTS, AND THE APPROVAL OF '17 DE MAIO
	PARTICIPACOES S.A.' INCORPORATION OPERATION.
2	APPROVAL OF THE APPOINTMENT OF A SPECIALIZED	For	16350	0	0	0
	COMPANY TO EVALUATE THE ASSETS AND THE
	APPROVAL OF THE RESPECTIVE EVALUATION
	REPORT, UNDER THE TERMS OF 1 AND 3 OF ART. 227,
	LAW NO. 6.404/76.

TIMBERWEST FOREST CORP.
Security:	887147205		Meeting Type:	Special
Ticker:	TWTUF		Meeting Date:	19-Dec-2008
ISIN	CA8871472053		Vote Deadline Date:	16-Dec-2008
Agenda	932980887	Management	Total Ballot Shares:	1221414
Last Vote Date:	03-Dec-2008

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	THE EXTRAORDINARY RESOLUTION, IN THE FORM	For	35350	0	0	0
	SET OUT IN SCHEDULE "A" TO THE ENCLOSED
	INFORMATION CIRCULAR (THE "EXTRAORDINARY
	RESOLUTION"), APPROVING AMENDMENTS TO THE
	NOTE INDENTURE BETWEEN THE COMPANY AND
	VALIANT TRUST COMPANY, AS TRUSTEE, DATED AS
	OF SEPTEMBER 30, 1998 AND AS AMENDED (THE
	"NOTE INDENTURE"). PLEASE REFER TO THE VOTING
	INSTRUCTION FORM FOR A COMPLETE DESCRIPTION
	OF THIS RESOLUTION.

HSBC HOLDINGS PLC
Security:	404280406		Meeting Type:	Annual
Ticker:	HBC		Meeting Date:	19-Mar-2009
ISIN	US4042804066		Vote Deadline Date:	16-Mar-2009
Agenda	933009967	Management	Total Ballot Shares:	224532
Last Vote Date:	13-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO INCREASE THE COMPANY'S AUTHORISED SHARE	None	17900	0	0	0
	CAPITAL
2	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	None	17900	0	0	0
3	TO DISAPPLY PRE-EMPTION RIGHTS, WHERE	None	17900	0	0	0
	NECESSARY, IN CONNECTION WITH THE RIGHTS
	ISSUE (SPECIAL RESOLUTION)

BP P.L.C.
Security:	055622104		Meeting Type:	Annual
Ticker:	BP		Meeting Date:	16-Apr-2009
ISIN	US0556221044		Vote Deadline Date:	09-Apr-2009
Agenda	933008888	Management	Total Ballot Shares:	3034039
Last Vote Date:	14-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND	For	50400	0	0	0
	ACCOUNTS
2	TO APPROVE THE DIRECTORS' REMUNERATION	For	50400	0	0	0
	REPORT
3	DIRECTOR	For
	MR A BURGMANS		50400	0	0	0
	MRS C B CARROLL		50400	0	0	0
	SIR WILLIAM CASTELL		50400	0	0	0
	MR I C CONN		50400	0	0	0
	MR G DAVID		50400	0	0	0
	MR E B DAVIS, JR		50400	0	0	0
	MR R DUDLEY		50400	0	0	0
	MR D J FLINT		50400	0	0	0
	DR B E GROTE		50400	0	0	0
	DR A B HAYWARD		50400	0	0	0
	MR A G INGLIS		50400	0	0	0
	DR D S JULIUS		50400	0	0	0
	SIR TOM MCKILLOP		50400	0	0	0
	SIR IAN PROSSER		50400	0	0	0
	MR P D SUTHERLAND		50400	0	0	0
4	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS	For	50400	0	0	0
	AND AUTHORIZE THE BOARD TO FIX THEIR
	REMUNERATION
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY	For	50400	0	0	0
	FOR THE PURCHASE OF ITS OWN SHARES BY THE
	COMPANY
6	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP	For	50400	0	0	0
	TO A SPECIFIED AMOUNT
7	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO	For	50400	0	0	0
	ALLOT A LIMITED NUMBER OF SHARES FOR CASH
	FREE OF PRE-EMPTION RIGHTS
8	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING	For	50400	0	0	0
	OF GENERAL MEETINGS (EXCLUDING ANNUAL
	GENERAL MEETINGS) BY NOTICE OF AT LEAST 14
	CLEAR DAYS

NESTLE S.A.
Security:	641069406		Meeting Type:	Annual
Ticker:	NSRGY		Meeting Date:	23-Apr-2009
ISIN	US6410694060		Vote Deadline Date:	14-Apr-2009
Agenda	933021711	Management	Total Ballot Shares:	395420
Last Vote Date:	26-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE 2008 ANNUAL REPORT, FINANCIAL	For	29400	0	0	0
	STATEMENTS OF NESTLE S.A. AND CONSOLIDATED
	FINANCIAL STATEMENTS OF THE NESTLE GROUP.*
2	ACCEPTANCE OF THE 2008 COMPENSATION REPORT	For	29400	0	0	0
	(NON-BINDING ADVISORY VOTE).
3	RELEASE OF THE MEMBERS OF THE BOARD OF	For	29400	0	0	0
	DIRECTORS AND OF THE MANAGEMENT.
4	APPROPRIATION OF PROFITS RESULTING FROM THE	For	29400	0	0	0
	BALANCE SHEET OF NESTLE S.A. (PROPOSED
	DIVIDEND) FOR THE FINANCIAL YEAR 2008.
5	RE-ELECTION TO THE BOARD OF DIRECTORS: MR.	For	29400	0	0	0
	DANIEL BOREL
6	RE-ELECTION TO THE BOARD OF DIRECTORS: MS.	For	29400	0	0	0
	CAROLINA MULLER-MOHL
7	ELECTION OF THE STATUTORY AUDITORS KPMG S.A.,	For	29400	0	0	0
	GENEVA BRANCH (FOR A TERM OF ONE YEAR).
8	CAPITAL REDUCTION (BY CANCELLATION OF	For	29400	0	0	0
	SHARES).
9	MARK THE "FOR" BOX TO THE RIGHT IF YOU WISH TO	None	29400	0	0	0
	GIVE A PROXY TO INDEPENDENT REPRESENTATIVE,
	MR. JEAN-LUDOVIC HARTMAN

NOKIA CORPORATION
Security:	654902204		Meeting Type:	Annual
Ticker:	NOK		Meeting Date:	23-Apr-2009
ISIN	US6549022043		Vote Deadline Date:	31-Mar-2009
Agenda	933002088	Management	Total Ballot Shares:	7011453
Last Vote Date:	26-Feb-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ADOPTION OF THE ANNUAL ACCOUNTS.	For	149800	0	0	0
2	RESOLUTION ON THE USE OF THE PROFIT SHOWN	For	149800	0	0	0
	ON THE BALANCE SHEET AND THE PAYMENT OF
	DIVIDEND.
3	RESOLUTION ON THE DISCHARGE OF THE MEMBERS	For	149800	0	0	0
	OF THE BOARD OF DIRECTORS AND THE PRESIDENT
	FROM LIABILITY.
4	RESOLUTION ON THE REMUNERATION OF THE	For	149800	0	0	0
	MEMBERS OF THE BOARD OF DIRECTORS.
5	RESOLUTION ON THE NUMBER OF MEMBERS OF THE	For	149800	0	0	0
	BOARD OF DIRECTORS.
6	DIRECTOR	For
	GEORG EHRNROOTH		149800	0	0	0
	LALITA D. GUPTE		149800	0	0	0
	BENGT HOLMSTROM		149800	0	0	0
	HENNING KAGERMANN		149800	0	0	0
	OLLI-PEKKA KALLASVUO		149800	0	0	0
	PER KARLSSON		149800	0	0	0
	JORMA OLLILA		149800	0	0	0
	MARJORIE SCARDINO		149800	0	0	0
	RISTO SIILASMAA		149800	0	0	0
	KEIJO SUILA		149800	0	0	0
	ISABEL MAREY-SEMPER		149800	0	0	0
7	RESOLUTION ON THE REMUNERATION OF THE	For	149800	0	0	0
	AUDITOR.
8	ELECTION OF AUDITOR.	For	149800	0	0	0
9	AUTHORIZING THE BOARD OF DIRECTORS TO	For	149800	0	0	0
	RESOLVE TO REPURCHASE THE COMPANY'S OWN
	SHARES.
10	MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT THE	None	149800	0	0	0
	DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR
	ESA NIINIMAKI, BOTH LEGAL COUNSELS OF NOKIA
	CORPORATION, TO VOTE, IN THEIR DISCRETION, ON
	YOUR BEHALF ONLY UPON ITEM 17.

ASTRAZENECA PLC
Security:	046353108		Meeting Type:	Annual
Ticker:	AZN		Meeting Date:	30-Apr-2009
ISIN	US0463531089		Vote Deadline Date:	22-Apr-2009
Agenda	933020593	Management	Total Ballot Shares:	3098606
Last Vote Date:	25-Mar-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ACCOUNTS AND THE	For	44650	0	0	0
	REPORTS OF THE DIRECTORS AND AUDITOR FOR
	THE YEAR ENDED 31 DECEMBER 2008
2	TO CONFIRM DIVIDENDS	For	44650	0	0	0
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS	For	44650	0	0	0
	AUDITOR
4	TO AUTHORISE THE DIRECTORS TO AGREE THE	For	44650	0	0	0
	REMUNERATION OF THE AUDITOR
5	ELECTION OF DIRECTOR: LOUIS SCHWEITZER	For	44650	0	0	0
6	ELECTION OF DIRECTOR: DAVID BRENNAN	For	44650	0	0	0
7	ELECTION OF DIRECTOR: SIMON LOWTH	For	44650	0	0	0
8	ELECTION OF DIRECTOR: BO ANGELIN	For	44650	0	0	0
9	ELECTION OF DIRECTOR: JOHN BUCHANAN	For	44650	0	0	0
10	ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS	For	44650	0	0	0
11	ELECTION OF DIRECTOR: JANE HENNEY	For	44650	0	0	0
12	ELECTION OF DIRECTOR: MICHELE HOOPER	For	44650	0	0	0
13	ELECTION OF DIRECTOR: RUDY MARKHAM	For	44650	0	0	0
14	ELECTION OF DIRECTOR: DAME NANCY ROTHWELL	For	44650	0	0	0
15	ELECTION OF DIRECTOR: JOHN VARLEY	For	44650	0	0	0
16	ELECTION OF DIRECTOR: MARCUS WALLENBERG	For	44650	0	0	0
17	TO APPROVE THE DIRECTORS' REMUNERATION	For	44650	0	0	0
	REPORT FOR THE YEAR ENDED 31 DECEMBER 2008
18	TO AUTHORISE LIMITED EU POLITICAL DONATIONS	For	44650	0	0	0
19	TO AUTHORISE THE DIRECTORS TO ALLOT UNISSUED	For	44650	0	0	0
20	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-	For	44650	0	0	0
21	TO AUTHORISE THE COMPANY TO PURCHASE ITS	For	44650	0	0	0
	OWN SHARES

BRITISH AMERICAN TOBACCO P.L.C.
Security:	110448107		Meeting Type:	Annual
Ticker:	BTI		Meeting Date:	30-Apr-2009
ISIN	US1104481072		Vote Deadline Date:	23-Apr-2009
Agenda	933041244	Management	Total Ballot Shares:	346273
Last Vote Date:	08-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	RECEIPT OF THE 2008 REPORT AND ACCOUNTS	For	31100	0	0	0
2	APPROVAL OF THE 2008 REMUNERATION REPORT	For	31100	0	0	0
3	DECLARATION OF THE FINAL DIVIDEND FOR 2008	For	31100	0	0	0
4	REAPPOINTMENT OF THE AUDITORS	For	31100	0	0	0
5	AUTHORITY FOR THE DIRECTORS TO AGREE THE	For	31100	0	0	0
	AUDITORS' REMUNERATION
6	REAPPOINTMENT OF DIRECTORS RETIRING BY	For	31100	0	0	0
	ROTATION: PAUL ADAMS
7	REAPPOINTMENT OF DIRECTORS RETIRING BY	For	31100	0	0	0
	ROTATION: JAN DU PLESSIS (NOMINATIONS)
8	REAPPOINTMENT OF DIRECTORS RETIRING BY	For	31100	0	0	0
	ROTATION: ROBERT LERWILL (AUDIT, NOMINATIONS,
	REMUNERATION)
9	REAPPOINTMENT OF DIRECTORS RETIRING BY	For	31100	0	0	0
	ROTATION: SIR NICHOLAS SCHEELE (AUDIT,
	CORPORATE SOCIAL RESPONSIBILITY,
	NOMINATIONS, REMUNERATION)
10	REAPPOINTMENT OF GERRY MURPHY (CORPORATE	For	31100	0	0	0
	SOCIAL RESPONSIBILITY, NOMINATIONS,
	REMUNERATION) AS A DIRECTOR WHO HAS BEEN
	APPOINTED SINCE THE LAST ANNUAL GENERAL
	MEETING
11	RENEWAL OF THE DIRECTORS' AUTHORITY TO ALLOT	For	31100	0	0	0
	SHARES
12	RENEWAL OF THE DIRECTORS' AUTHORITY TO	For	31100	0	0	0
	DISAPPLY PRE-EMPTION RIGHTS
13	AUTHORITY FOR THE COMPANY TO PURCHASE ITS	For	31100	0	0	0
	OWN SHARES
14	AUTHORITY TO MAKE DONATIONS TO POLITICAL	For	31100	0	0	0
	ORGANIZATIONS AND TO INCUR POLITICAL
	EXPENDITURE
15	NOTICE PERIOD FOR GENERAL MEETINGS	For	31100	0	0	0
16	ADOPTION OF NEW ARTICLES OF ASSOCIATION	For	31100	0	0	0

ABB LTD
Security:	000375204		Meeting Type:	Annual
Ticker:	ABB		Meeting Date:	05-May-2009
ISIN	US0003752047		Vote Deadline Date:	24-Apr-2009
Agenda	933058059	Management	Total Ballot Shares:	840128
Last Vote Date:	18-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE ANNUAL REPORT, THE	For	95250	0	0	0
	CONSOLIDATED FINANCIAL STATEMENTS, AND THE
	ANNUAL FINANCIAL STATEMENTS FOR 2008.
2	CONSULATIVE VOTE ON THE 2008 REMUNERATION	For	95250	0	0	0
	REPORT.
3	DISCHARGE OF THE BOARD OF DIRECTORS AND THE	For	95250	0	0	0
	PERSONS ENTRUSTED WITH MANAGEMENT.
4	APPROPRIATION OF AVAILABLE EARNINGS AND	For	95250	0	0	0
	RELEASE OF LEGAL RESERVES.
5	RENEWAL OF AUTHORIZED SHARE CAPITAL.	For	95250	0	0	0
6	CAPITAL REDUCTION THROUGH NOMINAL VALUE	For	95250	0	0	0
	REPAYMENT.
7	AMENDMENT TO THE ARTICLES OF INCORPORATION	For	95250	0	0	0
	RELATED TO THE CAPITAL REDUCTION.
8	ELECTIONS TO THE BOARD OF DIRECTOR:	For	95250	0	0	0
	HUBERTUS VON GRUNBERG, GERMAN, RE-ELECT AS
	DIRECTOR.
9	ELECTIONS TO THE BOARD OF DIRECTOR: ROGER	For	95250	0	0	0
	AGNELLI, BRAZILIAN, RE-ELECT AS DIRECTOR.
10	ELECTIONS TO THE BOARD OF DIRECTOR: LOUIS R.	For	95250	0	0	0
	HUGHES, AMERICAN, RE-ELECT AS DIRECTOR.
11	ELECTIONS TO THE BOARD OF DIRECTOR: HANS	For	95250	0	0	0
	ULRICH MARKI, SWISS, RE-ELECT AS DIRECTOR.
12	ELECTIONS TO THE BOARD OF DIRECTOR: MICHEL DE	For	95250	0	0	0
	ROSEN, FRENCH, RE-ELECT AS DIRECTOR.
13	ELECTIONS TO THE BOARD OF DIRECTOR: MICHAEL	For	95250	0	0	0
	TRESCHOW, SWEDISH, RE-ELECT AS DIRECTOR.
14	ELECTIONS TO THE BOARD OF DIRECTOR: BERND W.	For	95250	0	0	0
	VOSS, GERMAN, RE-ELECT AS DIRECTOR.
15	ELECTIONS TO THE BOARD OF DIRECTOR: JACOB	For	95250	0	0	0
	WALLENBERG, SWEDISH, RE-ELECT AS DIRECTOR.
16	ELECTION OF THE AUDITORS.	For	95250	0	0	0

ENERPLUS RESOURCES FUND
Security:	29274D604		Meeting Type:	Annual
Ticker:	ERF		Meeting Date:	08-May-2009
ISIN	CA29274D6046		Vote Deadline Date:	05-May-2009
Agenda	933034011	Management	Total Ballot Shares:	472796
Last Vote Date:	08-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO NOMINATE AS DIRECTORS OF ENERMARK INC.	For	22100	0	0	0
	THE NOMINEES DESCRIBED IN THE ACCOMPANYING
	INFORMATION CIRCULAR AND PROXY STATEMENT.
2	TO APPOINT DELOITTE & TOUCHE LLP, INDEPENDENT	For	22100	0	0	0
	REGISTERED CHARTERED ACCOUNTANTS, AS
	AUDITORS OF THE FUND.

VERMILION ENERGY TRUST
Security:	923728109		Meeting Type:	Annual and Special Meeting
Ticker:	VETMF		Meeting Date:	08-May-2009
ISIN	CA9237281097		Vote Deadline Date:	05-May-2009
Agenda	933034530	Management	Total Ballot Shares:	580095
Last Vote Date:	10-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	LARRY J. MACDONALD		44150	0	0	0
	W. KENNETH DAVIDSON		44150	0	0	0
	LORENZO DONADEO		44150	0	0	0
	CLAUDIO A. GHERSINICH		44150	0	0	0
	JOSEPH F. KILLI		44150	0	0	0
	WILLIAM F. MADISON		44150	0	0	0
2	THE RESOLUTION APPOINTING DELOITTE & TOUCHE	For	44150	0	0	0
	LLP AS AUDITORS OF THE TRUST FOR A TERM
	EXPIRING AT THE CLOSE OF THE NEXT ANNUAL
	MEETING OF THE UNITHOLDERS.
3	THE RESOLUTION TO RE-APPOINT COMPUTERSHARE	For	44150	0	0	0
	TRUST COMPANY OF CANADA AS TRUSTEE OF THE
	TRUST FOR AN ADDITIONAL THREE YEAR TERM, AS
	DESCRIBED IN THE ACCOMPANYING PROXY
	STATEMENT AND INFORMATION CIRCULAR (THE
4	THE RESOLUTION TO RENEW THE UNITHOLDER	For	44150	0	0	0
	RIGHTS PLAN FOR THE TRUST, AS DESCRIBED IN THE
	ACCOMPANYING INFORMATION CIRCULAR.

PETROCHINA COMPANY LIMITED
Security:	71646E100		Meeting Type:	Annual
Ticker:	PTR		Meeting Date:	12-May-2009
ISIN	US71646E1001		Vote Deadline Date:	01-May-2009
Agenda	933050255	Management	Total Ballot Shares:	576931
Last Vote Date:	14-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO CONSIDER AND APPROVE THE REPORT OF THE	For	13150	0	0	0
	BOARD OF DIRECTORS OF THE COMPANY FOR THE
	YEAR 2008.
2	TO CONSIDER AND APPROVE THE REPORT OF THE	For	13150	0	0	0
	SUPERVISORY COMMITTEE OF THE COMPANY FOR
	THE YEAR 2008.
3	TO CONSIDER AND APPROVE THE AUDITED	For	13150	0	0	0
	FINANCIAL STATEMENTS OF THE COMPANY FOR THE
	YEAR 2008.
4	TO CONSIDER AND APPROVE THE DECLARATION AND	For	13150	0	0	0
	PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR
	ENDED DECEMBER 31, 2008 IN THE AMOUNT AND IN
	THE MANNER RECOMMENDED BY THE BOARD OF
	DIRECTORS.
5	TO CONSIDER AND APPROVE THE AUTHORISATION	For	13150	0	0	0
	OF THE BOARD OF DIRECTORS TO DETERMINE THE
	DISTRIBUTION OF INTERIM DIVIDENDS.
6	APPOINTMENT OF PRICEWATERHOUSECOOPERS AS	For	13150	0	0	0
	INTERNATIONAL AUDITORS AND
	PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
	LIMITED COMPANY, CERTIFIED PUBLIC
	ACCOUNTANTS AS DOMESTIC AUDITORS FOR 2009.
7	TO CONSIDER AND APPROVE, BY WAY OF SPECIAL	For	13150	0	0	0
	RESOLUTION, A GENERAL MANDATE TO THE BOARD
	OF DIRECTORS TO SEPARATELY OR CONCURRENTLY
	ISSUE, ALLOT AND DEAL WITH ADDITIONAL
	DOMESTIC SHARES & COMPANY SHARES AND
8	CONSIDER AND APPROVE, TO GRANT A GENERAL	For	13150	0	0	0
	MANDATE TO ISSUE DEBT FINANCING INSTRUMENTS
	IN AGGREGATE PRINCIPAL AMOUNT BY BOARD.
9	TO CONSIDER AND APPROVE THE ELECTION OF MR.	For	13150	0	0	0
	WANG DAOCHENG AS INDEPENDENT SUPERVISOR
	OF THE COMPANY.

UNILEVER N.V.
Security:	904784709		Meeting Type:	Annual
Ticker:	UN		Meeting Date:	14-May-2009
ISIN	US9047847093		Vote Deadline Date:	06-May-2009
Agenda	933030429	Management	Total Ballot Shares:	6150192
Last Vote Date:	01-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO ADOPT THE ANNUAL ACCOUNTS AND	For	62500	0	0	0
	APPROPRIATION OF THE PROFIT FOR THE 2008
	FINANCIAL YEAR.
2	TO DISCHARGE THE EXECUTIVE DIRECTORS IN	For	62500	0	0	0
	OFFICE DURING THE 2008 FINANCIAL YEAR FOR THE
	FULFILMENT OF THEIR TASKS.
3	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN	For	62500	0	0	0
	OFFICE DURING THE 2008 FINANCIAL YEAR FOR THE
	FULFILMENT OF THEIR TASKS.
4	TO RE-APPOINT MR J A LAWRENCE AS AN EXECUTIVE	For	62500	0	0	0
	DIRECTOR.
5	TO RE-APPOINT MR P G J M POLMAN AS AN	For	62500	0	0	0
	EXECUTIVE DIRECTOR.
6	TO RE-APPOINT THE RT HON THE LORD BRITTAN OF	For	62500	0	0	0
	SPENNITHORNE QC, DL AS A NON-EXECUTIVE
	DIRECTOR.
7	TO RE-APPOINT PROFESSOR W DIK AS A NON-	For	62500	0	0	0
	EXECUTIVE DIRECTOR.
8	TO RE-APPOINT MR C E GOLDEN AS A NON-	For	62500	0	0	0
	EXECUTIVE DIRECTOR.
9	TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE	For	62500	0	0	0
	DIRECTOR.
10	TO RE-APPOINT MR N MURTHY AS A NON-EXECUTIVE	For	62500	0	0	0
	DIRECTOR.
11	TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE	For	62500	0	0	0
	DIRECTOR.
12	TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE	For	62500	0	0	0
	DIRECTOR.
13	TO RE-APPOINT MR M TRESCHOW AS A NON-	For	62500	0	0	0
	EXECUTIVE DIRECTOR.
14	TO RE-APPOINT MR J VAN DER VEER AS A NON-	For	62500	0	0	0
	EXECUTIVE DIRECTOR.
15	TO APPOINT PROFESSOR L O FRESCO AS A NON-	For	62500	0	0	0
	EXECUTIVE DIRECTOR.
16	TO APPOINT MS A M FUDGE AS A NON-EXECUTIVE	For	62500	0	0	0
	DIRECTOR.
17	TO APPOINT MR P WALSH AS A NON-EXECUTIVE	For	62500	0	0	0
	DIRECTOR.
18	TO APPOINT PRICEWATERHOUSECOOPERS	For	62500	0	0	0
	ACCOUNTANTS N.V. AS AUDITORS FOR THE 2009
	FINANCIAL YEAR.
19	TO DESIGNATE THE BOARD OF DIRECTORS AS THE	For	62500	0	0	0
	COMPANY BODY AUTHORISED TO ISSUE SHARES IN
	THE COMPANY.
20	TO AUTHORISE THE BOARD OF DIRECTORS TO	For	62500	0	0	0
	PURCHASE SHARES AND DEPOSITARY RECEIPTS IN
	THE COMPANY.
21	TO REDUCE THE CAPITAL THROUGH CANCELLATION	For	62500	0	0	0
	OF SHARES.
22	VOTING ITEM FOR ALL SHAREHOLDERS AND	For	62500	0	0	0
	HOLDERS OF DEPOSITARY RECEIPTS IRRESPECTIVE
	OF CLASS OF SHARES HELD: MOVE TO QUARTERLY
	DIVIDENDS. TO ALTER THE EQUALISATION
	AGREEMENT AND THE ARTICLES OF ASSOCIATION.
23	VOTING ITEM ONLY FOR HOLDERS OF ORDINARY	For	62500	0	0	0
	SHARES AND DEPOSITARY RECEIPTS THEREOF:
	MOVE TO QUARTERLY DIVIDENDS. TO APPROVE TO
	ALTER THE EQUALISATION AGREEMENT.

TOTAL S.A.
Security:	89151E109		Meeting Type:	Annual
Ticker:	TOT		Meeting Date:	15-May-2009
ISIN	US89151E1091		Vote Deadline Date:	06-May-2009
Agenda	933065193	Management	Total Ballot Shares:	184437
Last Vote Date:	23-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF PARENT COMPANY FINANCIAL	For	14050	0	0	0
	STATEMENTS
2	APPROVAL OF CONSOLIDATED FINANCIAL	For	14050	0	0	0
	STATEMENTS
3	ALLOCATION OF EARNINGS, DECLARATION OF	For	14050	0	0	0
	DIVIDEND
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF	For	14050	0	0	0
	THE FRENCH COMMERCIAL CODE
5	COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE	For	14050	0	0	0
	FRENCH COMMERCIAL CODE CONCERNING MR.
	THIERRY DESMAREST
6	COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE	For	14050	0	0	0
	FRENCH COMMERCIAL CODE CONCERNING MR.
	CHRISTOPHE DE MARGERIE
7	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO	For	14050	0	0	0
	TRADE SHARES OF THE COMPANY
8	RENEWAL OF THE APPOINTMENT OF MRS. ANNE	For	14050	0	0	0
	LAUVERGEON AS A DIRECTOR
9	RENEWAL OF THE APPOINTMENT OF MR. DANIEL	For	14050	0	0	0
	BOUTON AS A DIRECTOR
10	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND	For	14050	0	0	0
	COLLOMB AS A DIRECTOR
11	RENEWAL OF THE APPOINTMENT OF MR.	For	14050	0	0	0
	CHRISTOPHE DE MARGERIE AS A DIRECTOR
12	RENEWAL OF THE APPOINTMENT OF MR. MICHEL	For	14050	0	0	0
	PEBEREAU AS A DIRECTOR
13	APPOINTMENT OF MR. PATRICK ARTUS AS A	For	14050	0	0	0
	DIRECTOR
14	AMENDMENT TO ARTICLE 12 OF THE COMPANY'S	For	14050	0	0	0
	ARTICLES OF ASSOCIATION REGARDING THE LIMIT
	ON THE AGE OF THE CHAIRMAN OF THE BOARD
15	AMENDMENT TO THE COMPANY'S ARTICLES OF	Against	14050	0	0	0
	ASSOCIATION WITH THE INTENT OF DISCLOSING
	INDIVIDUAL ALLOCATIONS OF STOCK OPTIONS AND
	RESTRICTED SHARES AS PROVIDED BY LAW
16	FOR THE PURPOSE OF AMENDING TO THE ARTICLES	Against	14050	0	0	0
	OF ASSOCIATION REGARDING A NEW PROCEDURE
	FOR SELECTING A SHAREHOLDER-EMPLOYEE AS
	BOARD MEMBER WITH A VIEW TO IMPROVING HIS OR
	HER REPRESENTATION AND INDEPENDENCE
17	AUTHORIZATION TO GRANT RESTRICTED SHARES OF	Against	14050	0	0	0
	THE COMPANY TO ALL EMPLOYEES OF THE GROUP

GLAXOSMITHKLINE PLC
Security:	37733W105		Meeting Type:	Annual
Ticker:	GSK		Meeting Date:	20-May-2009
ISIN	US37733W1053		Vote Deadline Date:	11-May-2009
Agenda	933032334	Management	Total Ballot Shares:	1061361
Last Vote Date:	02-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE AND ADOPT THE DIRECTORS' REPORT	For	45000	0	0	0
	AND THE FINANCIAL STATEMENTS
2	TO APPROVE THE REMUNERATION REPORT	For	45000	0	0	0
3	TO ELECT MR JAMES MURDOCH AS A DIRECTOR	For	45000	0	0	0
4	TO RE-ELECT MR LARRY CULP AS A DIRECTOR	For	45000	0	0	0
5	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR	For	45000	0	0	0
6	TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR	For	45000	0	0	0
7	TO RE-ELECT MR TOM DE SWAAN AS A DIRECTOR	For	45000	0	0	0
8	RE-APPOINTMENT OF AUDITORS	For	45000	0	0	0
9	REMUNERATION OF AUDITORS	For	45000	0	0	0
10	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES	For	45000	0	0	0
	TO MAKE DONATIONS TO POLITICAL ORGANISATIONS
	AND INCUR POLITICAL EXPENDITURE
11	AUTHORITY TO ALLOT SHARES	For	45000	0	0	0
12	DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL	For	45000	0	0	0
	RESOLUTION)
13	AUTHORITY FOR THE COMPANY TO PURCHASE ITS	For	45000	0	0	0
	OWN SHARES (SPECIAL RESOLUTION)
14	EXEMPTION FROM STATEMENT OF SENIOR	For	45000	0	0	0
	STATUTORY AUDITOR'S NAME
15	REDUCED NOTICE OF A GENERAL MEETING OTHER	For	45000	0	0	0
	THAN AN AGM (SPECIAL RESOLUTION)
16	ADOPTION OF THE GLAXOSMITHKLINE ("GSK") 2009	For	45000	0	0	0
	PERFORMANCE SHARE PLAN
17	ADOPTION OF THE GSK 2009 SHARE OPTION PLAN	For	45000	0	0	0
18	ADOPTION OF THE GSK 2009 DEFERRED ANNUAL	For	45000	0	0	0
	BONUS PLAN

HSBC HOLDINGS PLC
Security:	404280406		Meeting Type:	Annual
Ticker:	HBC		Meeting Date:	22-May-2009
ISIN	US4042804066		Vote Deadline Date:	18-May-2009
Agenda	933041547	Management	Total Ballot Shares:	226548
Last Vote Date:	14-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2008	For	23008	0	0	0
2	TO APPROVE THE DIRECTORS' REMUNERATION	For	23008	0	0	0
	REPORT FOR 2008
3	TO RE-ELECT S A CATZ A DIRECTOR	For	23008	0	0	0
4	TO RE-ELECT V H C CHENG A DIRECTOR	For	23008	0	0	0
5	TO RE-ELECT M K T CHEUNG A DIRECTOR	For	23008	0	0	0
6	TO RE-ELECT J D COOMBE A DIRECTOR	For	23008	0	0	0
7	TO RE-ELECT J L DURAN A DIRECTOR	For	23008	0	0	0
8	TO RE-ELECT R A FAIRHEAD A DIRECTOR	For	23008	0	0	0
9	TO RE-ELECT D J FLINT A DIRECTOR	For	23008	0	0	0
10	TO RE-ELECT A A FLOCKHART A DIRECTOR	For	23008	0	0	0
11	TO RE-ELECT W K L FUNG A DIRECTOR	For	23008	0	0	0
12	TO RE-ELECT M F GEOGHEGAN A DIRECTOR	For	23008	0	0	0
13	TO RE-ELECT S K GREEN A DIRECTOR	For	23008	0	0	0
14	TO RE-ELECT S T GULLIVER A DIRECTOR	For	23008	0	0	0
15	TO RE-ELECT J W J HUGHES-HALLETT A DIRECTOR	For	23008	0	0	0
16	TO RE-ELECT W S H LAIDLAW A DIRECTOR	For	23008	0	0	0
17	TO RE-ELECT J R LOMAX A DIRECTOR	For	23008	0	0	0
18	TO RE-ELECT SIR MARK MOODY-STUART A DIRECTOR	For	23008	0	0	0
19	TO RE-ELECT G MORGAN A DIRECTOR	For	23008	0	0	0
20	TO RE-ELECT N R N MURTHY A DIRECTOR	For	23008	0	0	0
21	TO RE-ELECT S M ROBERTSON A DIRECTOR	For	23008	0	0	0
22	TO RE-ELECT J L THORNTON A DIRECTOR	For	23008	0	0	0
23	TO RE-ELECT SIR BRIAN WILLIAMSON A DIRECTOR	For	23008	0	0	0
24	TO REAPPOINT THE AUDITOR AT REMUNERATION TO	For	23008	0	0	0
	BE DETERMINED BY THE GROUP AUDIT COMMITTEE
25	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	For	23008	0	0	0
26	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL	For	23008	0	0	0
	RESOLUTION)
27	TO AUTHORISE THE COMPANY TO PURCHASE ITS	For	23008	0	0	0
	OWN ORDINARY SHARES
28	TO ADOPT NEW ARTICLES OF ASSOCIATION WITH	For	23008	0	0	0
	EFFECT FROM 1 OCTOBER 2009 (SPECIAL
	RESOLUTION)
29	TO APPROVE GENERAL MEETINGS (OTHER THAN	For	23008	0	0	0
	ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
	CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)

FRANCE TELECOM
Security:	35177Q105		Meeting Type:	Annual
Ticker:	FTE		Meeting Date:	26-May-2009
ISIN	US35177Q1058		Vote Deadline Date:	15-May-2009
Agenda	933069317	Management	Total Ballot Shares:	666850
Last Vote Date:	25-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS	For	55700	0	0	0
	FOR THE FINANCIAL YEAR ENDED DECEMBER 31,
	2008
2	APPROVAL OF THE CONSOLIDATED FINANCIAL	For	55700	0	0	0
	STATEMENTS FOR THE FINANCIAL YEAR ENDED
	DECEMBER 31, 2008
3	ALLOCATION OF THE INCOME FOR THE FINANCIAL	For	55700	0	0	0
	YEAR ENDED DECEMBER 31, 2008, AS STATED IN THE
	ANNUAL FINANCIAL STATEMENTS
4	APPROVAL OF THE AGREEMENTS REFERRED TO IN	For	55700	0	0	0
	ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL
	CODE
5	RENEWAL OF TERM OF A PRINCIPAL STATUTORY	For	55700	0	0	0
	AUDITOR
6	RENEWAL OF TERM OF A DEPUTY STATUTORY	For	55700	0	0	0
	AUDITOR
7	RENEWAL OF TERM OF A PRINCIPAL STATUTORY	For	55700	0	0	0
	AUDITOR
8	RENEWAL OF TERM OF A DEPUTY STATUTORY	For	55700	0	0	0
	AUDITOR
9	AUTHORIZATION TO BE GRANTED TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO PURCHASE OR TRANSFER FRANCE
	TELECOM SHARES
10	AMENDMENT OF ARTICLE 13 OF THE BY-LAWS	For	55700	0	0	0
11	DELEGATION OF AUTHORITY TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO ISSUE SHARES OF THE COMPANY
	AND SECURITIES GIVING ACCESS TO SHARES OF THE
	COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITH
	PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
12	DELEGATION OF AUTHORITY TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO ISSUE SHARES OF THE COMPANY
	AND SECURITIES GIVING ACCESS TO THE SHARES OF
	THE COMPANY OR OF ONE OF ITS SUBSIDIARIES,
	WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF
	THE SHAREHOLDERS
13	AUTHORIZATION GRANTED TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS IN THE EVENT OF A CAPITAL INCREASE
	WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
	RIGHTS OF SHAREHOLDERS, TO INCREASE THE
	NUMBER OF ISSUABLE SECURITIES
14	DELEGATION OF AUTHORITY TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO ISSUE SHARES AND SECURITIES
	GIVING ACCESS TO SHARES, IN THE EVENT OF A
	PUBLIC EXCHANGE OFFER INITIATED BY THE
	COMPANY
15	AUTHORIZATION OF POWERS TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO ISSUE SHARES AND SECURITIES
	GIVING ACCESS TO SHARES, IN CONSIDERATION FOR
	CONTRIBUTIONS IN KIND GRANTED TO THE
	COMPANY AND COMPRISED OF EQUITY SECURITIES
	OR SECURITIES GIVING ACCESS TO SHARE CAPITAL

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
16	DELEGATION OF POWERS TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO ISSUE SHARES RESERVED FOR
	PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE
	COMPANY IN THEIR CAPACITY AS HOLDERS OF
	SHARES OR STOCK OPTIONS OF ORANGE S.A.
17	DELEGATION OF POWERS TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO PROCEED WITH THE FREE ISSUANCE
	OF OPTION-BASED LIQUIDITY INSTRUMENTS
	RESERVED FOR THOSE HOLDERS OF STOCK
	OPTIONS OF ORANGE S.A. THAT HAVE SIGNED A
	LIQUIDITY CONTRACT WITH THE COMPANY
18	OVERALL LIMITATION OF THE AUTHORIZATIONS	For	55700	0	0	0
19	DELEGATION OF AUTHORITY TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO ISSUE SECURITIES GIVING RIGHT TO
	THE ALLOCATION OF DEBT SECURITIES
20	DELEGATION OF AUTHORITY TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO INCREASE THE SHARE CAPITAL OF
	THE COMPANY BY CAPITALIZATION OF RESERVES,
	PROFITS OR PREMIUMS
21	AUTHORIZATION GIVEN TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO ALLOCATE FREE SHARES
22	DELEGATION OF AUTHORITY TO THE BOARD OF	For	55700	0	0	0
	DIRECTORS TO PROCEED WITH CAPITAL INCREASES
	RESERVED FOR MEMBERS OF THE FRANCE
	TELECOM GROUP SAVINGS PLAN
23	AUTHORIZATION TO THE BOARD OF DIRECTORS TO	For	55700	0	0	0
	REDUCE THE SHARE CAPITAL THROUGH THE
	CANCELLATION OF SHARES
24	POWERS FOR FORMALITIES	For	55700	0	0	0

RIOCAN REAL ESTATE INVESTMENT TRUST
Security:	766910103		Meeting Type:	Annual and Special Meeting
Ticker:	RIOCF		Meeting Date:	27-May-2009
ISIN	CA7669101031		Vote Deadline Date:	21-May-2009
Agenda	933041977	Management	Total Ballot Shares:	712635
Last Vote Date:	09-Apr-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	THE ELECTION AS TRUSTEES OF RIOCAN REIT OF	For	25700	0	0	0
	THE 9 NOMINEES NAMED IN THE MANAGEMENT
	INFORMATION CIRCULAR ACCOMPANYING THIS
	VOTING INSTRUCTION FORM;
2	THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS	For	25700	0	0	0
	AUDITORS OF RIOCAN REIT AND AUTHORIZATION OF
	RIOCAN REIT'S BOARD OF TRUSTEES TO FIX THE
	AUDITORS' REMUNERATION;
3	THE RESOLUTIONS SET FORTH IN APPENDIX "A" TO	For	25700	0	0	0
	THE ACCOMPANYING MANAGEMENT INFORMATION
	CIRCULAR AUTHORIZING AND APPROVING CERTAIN
	AMENDMENTS TO RIOCAN REIT'S 2005 AMENDED AND
	RESTATED UNIT OPTION PLAN;
4	THE RESOLUTIONS SET FORTH IN APPENDIX "B" TO	For	25700	0	0	0
	THE ACCOMPANYING MANAGEMENT INFORMATION
	CIRCULAR AUTHORIZING AND APPROVING CERTAIN
	AMENDMENTS TO THE AMENDED AND RESTATED
	DECLARATION OF TRUST MADE AS OF MAY 15, 2007.

TSAKOS ENERGY NAVIGATION LTD
Security:	G9108L108		Meeting Type:	Annual
Ticker:	TNP		Meeting Date:	29-May-2009
ISIN	BMG9108L1081		Vote Deadline Date:	27-May-2009
Agenda	933078633	Management	Total Ballot Shares:	439120
Last Vote Date:	05-May-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	DIRECTOR	For
	WILLIAM A. O'NEIL		15500	0	0	0
	RICHARD L. PANIGUIAN		15500	0	0	0
	ARISTIDES A.N. PATRINOS		15500	0	0	0
2	APPOINTMENT OF ERNST & YOUNG (HELLAS),	For	15500	0	0	0
	ATHENS, GREECE AS AUDITORS AND
	AUTHORIZATION OF THE AUDIT COMMITTEE TO SET
	THEIR REMUNERATION.
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY	For	15500	0	0	0
	PROPERLY COME BEFORE THE 2009 ANNUAL
	MEETING.

SILICONWARE PRECISION INDUSTRIES CO LTD.
Security:	827084864		Meeting Type:	Annual
Ticker:	SPIL		Meeting Date:	10-Jun-2009
ISIN	US8270848646		Vote Deadline Date:	02-Jun-2009
Agenda	933084220	Management	Total Ballot Shares:	1131326
Last Vote Date:	08-May-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	MATTERS TO BE RECOGNIZED AND DISCUSSED:	None	33101	0	0	0
	ADOPTION BY THE MEETING OF FY 2008 BUSINESS
	REPORT AND FINANCIAL STATEMENTS
2	MATTERS TO BE RECOGNIZED AND DISCUSSED:	None	33101	0	0	0
	ADOPTION BY THE MEETING OF FY 2008 PROFIT
	DISTRIBUTION PLAN

TAIWAN SEMICONDUCTOR MFG. CO. LTD.
Security:	874039100		Meeting Type:	Annual
Ticker:	TSM		Meeting Date:	10-Jun-2009
ISIN	US8740391003		Vote Deadline Date:	03-Jun-2009
Agenda	933090211	Management	Total Ballot Shares:	1291699
Last Vote Date:	14-May-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	TO ACCEPT 2008 BUSINESS REPORT AND FINANCIAL	For	117950	0	0	0
	STATEMENTS
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF	For	117950	0	0	0
	2008 PROFITS
3	TO APPROVE THE CAPITALIZATION OF 2008	For	117950	0	0	0
	DIVIDENDS, 2008 EMPLOYEE PROFIT SHARING, AND
	CAPITAL SURPLUS
4	TO REVISE INTERNAL POLICIES AND RULES AS	For	117950	0	0	0
	FOLLOWS: (A) PROCEDURES FOR LENDING FUNDS TO
	OTHER PARTIES (B) PROCEDURES FOR
	ENDORSEMENT AND GUARANTEE
5	DIRECTORS	For
	MR. MORRIS CHANG		117950	0	0	0
	MR. F.C. TSENG		117950	0	0	0
	MR. RICK TSAI		117950	0	0	0
	MR. TAIN-JY CHEN		117950	0	0	0
	SIR P. LEAHY BONFIELD		117950	0	0	0
	MR. STAN SHIH		117950	0	0	0
	MS. CARLY FIORINA		117950	0	0	0
	MR. THOMAS J ENGIBOUS		117950	0	0	0

CHUNGHWA TELECOM CO. LTD.
Security:	17133Q403		Meeting Type:	Annual
Ticker:	CHT		Meeting Date:	19-Jun-2009
ISIN	US17133Q4038		Vote Deadline Date:	11-Jun-2009
Agenda	933097784	Management	Total Ballot Shares:	1009413
Last Vote Date:	23-May-2009

Item	Proposal	Recommendation	For	Against	Abstain	Take No Action
1	ACCEPTANCE OF 2008 BUSINESS REPORT AND	For	57951	0	0	0
	FINANCIAL STATEMENTS
2	APPROVAL OF THE PROPOSAL FOR THE	For	57951	0	0	0
	DISTRIBUTION OF 2008 EARNINGS
3	REVISION OF THE ARTICLES OF INCORPORATION	For	57951	0	0	0
4	PROPOSED CONVERSION OF THE CAPITAL SURPLUS	For	57951	0	0	0
	INTO CAPITAL STOCK OF THE COMPANY AND
	ISSUANCE OF NEW SHARES
5	PROPOSED CAPITAL DEDUCTION AND ISSUANCE OF	For	57951	0	0	0
	CASH DIVIDENDS
6	REVISION OF THE "PROCEDURES FOR ACQUISITION	For	57951	0	0	0
	OR DISPOSAL OF ASSETS"
7	REVISION OF THE "PROCEDURES FOR LENDING OF	For	57951	0	0	0
	CAPITAL TO OTHERS"
8	REVISION OF THE "PROCEDURES FOR	For	57951	0	0	0
	ENDORSEMENTS AND GUARANTEES"

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)               Cullen Funds Trust
By:	/s/ James P. Cullen
Name:	James P. Cullen
Title:	President
Date:	August ____, 2009