Name of Issuer | | Ticker Symbol | | CUSIP | | S/H Meeting Date | | Matter Voted on | | Who Proposed (issuer or S/H) | | Did Fund Vote | | How Voted | | For/Against Mgmt Position | |
Broadridge Financial Solutions | | BR | | 11133T-103 | | 11/27/2007 | | Vote for directors, appointed Deloitte & Touche | | Issuer | | Yes | | Yes | | For | |
Micron Technology, Inc. | | MU | | 595112-SMH | | 12/4/2007 | | vote for directors, approved equity incentive plan, ratified PWC as independent registered public accounting firm | | Issuer | | Yes | | Yes | | For | |
Energy Conversion Devices, Inc. | | ENER | | 292659-109 | | 12/11/2007 | | Vote for directors, ratified Grant Thornton as registered public accounting firm, approved annual incentive program, approved of ammended and restated articles of incorporation, approved ammendment to authorize 20,000,000 shares of prefered stock | | Issuer | | Yes | | Yes | | For | |
Star Asia Finance, Limited | | SASAY | | 855082-103 | | 2/4/2008 | | Vote to increase share capital of the company | | Issuer | | Yes | | Yes | | For | |
China Sunergy Co., Ltd | | CSUN | | 16942X-104 | | 2/5/2008 | | vote to approve and adopt second share incentive plan | | Issuer | | Yes | | Yes | | For | |
Pennantpark Investment Corp. | | PNNT | | 708062-104 | | 2/8/2008 | | Vote for directors, ratify KPMG as independent registered public accounting firm | | Issuer | | Yes | | Yes | | For | |
Helmerich & Payne, Inc. | | HP | | 423452-101 | | 3/5/2008 | | Vote for directors | | Issuer | | Yes | | Yes | | For | |
Pharmion Corporation | | PHRM | | 71715B-409 | | 3/6/2008 | | Vote to approve and adopt the agreement and plan of merger, vote to approve the adjournment of special meeting | | Issuer | | Yes | | Yes | | For | |
Kookmin Bank | | KB | | 50049M-109 | | 3/20/2008 | | Approved financial statements, ammended articles of incorporation, approved directors, approved audit committee, approved aggregate remuneration limit for directors | | Issuer | | Yes | | Yes | | For | |
Schlumberger Limited | | SLB | | 806857-108 | | 4/9/2008 | | Vote for directors, adopted and approved financials and dividends, adopted stock incentive plan, approved independent registered accounting firm | | Issuer | | Yes | | Yes | | For | |
Public Service Enterprise Group, Inc. | | PEG | | 744573-106 | | 4/15/2008 | | Vote for directors, ratified Deloitte & Touche, vote against stockholder proposal relating to executive compensation, vote against stockholder proposal relating to the nomination of directors, vote against stockholder proposal relating to election of directors | | Issuer | | Yes | | Yes | | For | |
Brookline Bancorp, Inc. | | BRKL | | 11373M-107 | | 4/17/2008 | | Vote for directors, ratified KPMG | | Issuer | | Yes | | Yes | | For | |
Annaly Capital Management, Inc. | | NLY | | 035710-409 | | 4/21/2008 | | vote to approve proposal to increase number of authorized shares | | Issuer | | Yes | | Yes | | For | |
Banco Santander Chile | | SAN | | 05965X-109 | | 4/22/2008 | | Approved annual reports, approved allocation of net income, approved designation of external auditors, approved election of board members, approved determination of board renumeration for 2008, approved audit committee���s annual report | | Issuer | | Yes | | Yes | | For | |
Encana Corporation | | ECA | | 292505-104 | | 4/22/2008 | | Vote for directors, appointed PWC as auditors, approved ammendment to stock option plan, vote against shareholder proposal | | Issuer | | Yes | | Yes | | For | |
Spirit Aerosystems Holdings Inc. | | SPR | | 848574-109 | | 4/22/2008 | | Vote for directors, approve amendments to short-term incentive plan, approve amendments to long-term incentive plan, ratified PWC | | Issuer | | Yes | | Yes | | For | |
DPL Inc. | | DPL | | 233293-109 | | 4/23/2008 | | Vote for directors, ratified KPMG as independent accounting firm, vote against shareholder proposal to dissolve DPL and other non-utility subsidiaries | | Issuer | | Yes | | Yes | | For | |
Equitable Resources, Inc. | | EQT | | 294549-100 | | 4/23/2008 | | Vote for directors, ratify Ernst & Young as independent registered public accountants | | Issuer | | Yes | | Yes | | For | |
MEMC Electronic Materials, Inc. | | WFR | | 552715-104 | | 4/23/2008 | | Vote for directors, ratified KPMG | | Issuer | | Yes | | Yes | | For | |
Textron Inc. | | TXT | | 883203-101 | | 4/23/2008 | | Vote for directors, ratified independent public accounting firm, vote against shareholder proposal relating to foreign military sales, vote against proposal relating to tax gross-up payments to senior executives | | Issuer | | Yes | | Yes | | For | |
Walter Industries, Inc. | | WLT | | 93317Q-105 | | 4/23/2008 | | Vote for directors | | Issuer | | Yes | | Yes | | For | |
Arch Coal, Inc. | | ACI | | 039380-100 | | 4/24/2008 | | Vote for directors, ratified independent public accounting firm | | Issuer | | Yes | | Yes | | For | |
Baker Hughes Incorporated | | BHI | | 057224-107 | | 4/24/2008 | | Vote for directors, ratified Deloitte & Touche, approved performance criteria for awards, such other business as may properly come before the meeting and any reconvened meeting after an adjournment thereof | | Issuer | | Yes | | Yes | | For | |
Blackrock Kelson Capital Corporation | | BKCC | | 092533-108 | | 4/24/2008 | | Vote for directors, approve a new invesment management agreement, vote to approve proposal to sell shares of common stock at price below company’s then current NAV/share, ratify Deloitte&Touche | | Issuer | | Yes | | Yes | | For | |
Corning Incorporated | | GLW | | 219350-105 | | 4/24/2008 | | Vote for directors, approved amendment of employee equity participation program, ratified Pricewaterhour Coopers as independent auditors | | Issuer | | Yes | | Yes | | For | |